Recommendations
Entry is the asset's closing price on the publication date. Current is the last close on record.
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Entry $363.10 14 Aug 2026Current $363.10 14 Aug 2026Result +$0.00
They closed out JBL
Context They closed out JBL, uh, Twilio.
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Entry $238.20 14 Aug 2026Current $238.20 14 Aug 2026Result +$0.00
Twilio
Context They closed out JBL, uh, Twilio.
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Entry $1,844.58 14 Aug 2026Current $1,844.58 14 Aug 2026Result +$0.00
Mercado Libre, they canned that one.
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Entry $926.14 14 Aug 2026Current $926.14 14 Aug 2026Result +$0.00
they sold out of Lumentum
Context they sold out of Lumentum.
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Entry $389.05 14 Aug 2026Current $389.05 14 Aug 2026Result +$0.00
they sold out of Humana
Context ALM, they sold out of Humana.
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Entry $325.83 14 Aug 2026Current $325.83 14 Aug 2026Result +$0.00
Coherent
Context Coherent, so looks like uh, Druckenmiller's getting out of some of these photonics plays.
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Entry $157.68 14 Aug 2026Current $157.68 14 Aug 2026Result +$0.00
Roku
Context They reduced Sandisk. We can see here Roku, a couple other names.
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Entry $279.44 14 Aug 2026Current $279.44 14 Aug 2026Result +$0.00
Arm Holdings
Context Arm Holdings YPF um TBBB, Roku, Teva.
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Entry $50.05 14 Aug 2026Current $50.05 14 Aug 2026Result +$0.00
YPF
Context Arm Holdings YPF um TBBB, Roku, Teva.
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Entry $36.77 14 Aug 2026Current $36.77 14 Aug 2026Result +$0.00
Teva
Context Arm Holdings YPF um TBBB, Roku, Teva.
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Entry $148.81 14 Aug 2026Current $148.81 14 Aug 2026Result +$0.00
D.R. Horton, ticker DHI. He uh he added what? 3,500 shares.
Context Well, just one. D.R. Horton, ticker DHI. He uh he added what? 3,500 shares.
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Entry $139.18 14 Aug 2026Current $139.18 14 Aug 2026Result +$0.00
they did close out Constellation Brands, ticker STZ. They sold all 632,000 shares.
Context and they did close out Constellation Brands, ticker STZ. They sold all 632,000 shares.
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Entry $64.79 14 Aug 2026Current $64.79 14 Aug 2026Result +$0.00
They also added more Delta Airlines, Lennar, New York Times, Macy's.
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Entry $23.41 14 Aug 2026Current $23.41 14 Aug 2026Result +$0.00
They also added more Delta Airlines, Lennar, New York Times, Macy's.
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Entry $89.35 14 Aug 2026Current $89.35 14 Aug 2026Result +$0.00
They also added more Delta Airlines, Lennar, New York Times, Macy's.
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Entry $86.83 14 Aug 2026Current $86.83 14 Aug 2026Result +$0.00
They also added more Delta Airlines, Lennar, New York Times, Macy's.
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Entry $78.16 14 Aug 2026Current $78.16 14 Aug 2026Result +$0.00
They added back into Netflix
Context Now, I'm sure you guys heard a lot about Bill Ackman, Pershing Square. They added back into Netflix...
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Entry $364.15 14 Aug 2026Current $364.15 14 Aug 2026Result +$0.00
He added to uh Visa
Context He added to Netflix. He added to uh Visa, a couple other names.
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Entry $589.85 14 Aug 2026Current $589.85 14 Aug 2026Result +$0.00
Meta is number seven, which they added that a couple months ago.
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Entry $418.80 14 Aug 2026Current $418.80 14 Aug 2026Result +$0.00
S&P Global is one that he started adding
Context S&P Global is one that he started adding and now Netflix again it's a new stake
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Entry $971.66 14 Aug 2026Current $971.66 14 Aug 2026Result +$0.00
he actually sold about 41% of his Micron stake
Context one thing that stands out to me here guys is the massive reduction of Micron. If we click here he actually sold about 41% of his Micron stake
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Entry $123.74 14 Aug 2026Current $123.74 14 Aug 2026Result +$0.00
They also reduced Alibaba
Context They also reduced Alibaba AMD Qualcomm um WHR excuse me guys
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Entry $514.39 14 Aug 2026Current $514.39 14 Aug 2026Result +$0.00
They also reduced Alibaba AMD Qualcomm um WHR
Context They also reduced Alibaba AMD Qualcomm um WHR excuse me guys
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Entry $165.79 14 Aug 2026Current $165.79 14 Aug 2026Result +$0.00
They also reduced Alibaba AMD Qualcomm um WHR
Context They also reduced Alibaba AMD Qualcomm um WHR excuse me guys
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Entry $41.37 14 Aug 2026Current $41.37 14 Aug 2026Result +$0.00
They also reduced Alibaba AMD Qualcomm um WHR
Context They also reduced Alibaba AMD Qualcomm um WHR excuse me guys
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Entry $426.35 14 Aug 2026Current $426.35 14 Aug 2026Result +$0.00
they added to Amazon Taiwan Semiconductor
Context they added to Amazon Taiwan Semiconductor Alphabet Uber Meta VST Nvidia NRG Baidu ASML some other names
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Entry $75.95 14 Aug 2026Current $75.95 14 Aug 2026Result +$0.00
they added to Amazon Taiwan Semiconductor Alphabet Uber
Context they added to Amazon Taiwan Semiconductor Alphabet Uber Meta VST Nvidia NRG Baidu ASML some other names
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Entry $589.85 14 Aug 2026Current $589.85 14 Aug 2026Result +$0.00
they added to Amazon Taiwan Semiconductor Alphabet Uber Meta
Context they added to Amazon Taiwan Semiconductor Alphabet Uber Meta VST Nvidia NRG Baidu ASML some other names
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Entry $148.13 14 Aug 2026Current $148.13 14 Aug 2026Result +$0.00
they added to Amazon Taiwan Semiconductor Alphabet Uber Meta VST
Context they added to Amazon Taiwan Semiconductor Alphabet Uber Meta VST Nvidia NRG Baidu ASML some other names
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Entry $126.24 14 Aug 2026Current $126.24 14 Aug 2026Result +$0.00
they added to Amazon Taiwan Semiconductor Alphabet Uber Meta VST Nvidia NRG
Context they added to Amazon Taiwan Semiconductor Alphabet Uber Meta VST Nvidia NRG Baidu ASML some other names
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Entry $103.67 14 Aug 2026Current $103.67 14 Aug 2026Result +$0.00
they added to Amazon Taiwan Semiconductor Alphabet Uber Meta VST Nvidia NRG Baidu
Context they added to Amazon Taiwan Semiconductor Alphabet Uber Meta VST Nvidia NRG Baidu ASML some other names
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Entry $165.91 14 Aug 2026Current $165.91 14 Aug 2026Result +$0.00
they actually closed out Corning
Context they actually closed out Corning which I'm long Corning so you know that's how the cookie crumble sometimes guys
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Entry $1,641.11 14 Aug 2026Current $1,641.11 14 Aug 2026Result +$0.00
they closed out Sandisk
Context they closed out Sandisk United Health Group Microsoft Lyft um you know ticker DB jd.com
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Entry $401.73 14 Aug 2026Current $401.73 14 Aug 2026Result +$0.00
United Health Group
Context they closed out Sandisk United Health Group Microsoft Lyft um you know ticker DB jd.com
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Entry $495.40 14 Aug 2026Current $495.40 14 Aug 2026Result +$0.00
Microsoft
Context they closed out Sandisk United Health Group Microsoft Lyft um you know ticker DB jd.com
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Entry $17.48 14 Aug 2026Current $17.48 14 Aug 2026Result +$0.00
Lyft
Context they closed out Sandisk United Health Group Microsoft Lyft um you know ticker DB jd.com
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Entry $38.56 14 Aug 2026Current $38.56 14 Aug 2026Result +$0.00
ticker DB
Context they closed out Sandisk United Health Group Microsoft Lyft um you know ticker DB jd.com
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Entry $29.06 14 Aug 2026Current $29.06 14 Aug 2026Result +$0.00
jd.com
Context they closed out Sandisk United Health Group Microsoft Lyft um you know ticker DB jd.com
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Entry $363.10 14 Aug 2026Current $363.10 14 Aug 2026Result +$0.00
They closed out JBL
Context They closed out JBL, uh, Twilio.
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Entry $238.20 14 Aug 2026Current $238.20 14 Aug 2026Result +$0.00
Twilio
Context They closed out JBL, uh, Twilio.
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Entry $1,844.58 14 Aug 2026Current $1,844.58 14 Aug 2026Result +$0.00
Mercado Libre, they canned that one.
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Entry $926.14 14 Aug 2026Current $926.14 14 Aug 2026Result +$0.00
they sold out of Lumentum
Context they sold out of Lumentum. ALM, they sold out of Humana.
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Entry $389.05 14 Aug 2026Current $389.05 14 Aug 2026Result +$0.00
they sold out of Humana
Context they sold out of Lumentum. ALM, they sold out of Humana.
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Entry $325.83 14 Aug 2026Current $325.83 14 Aug 2026Result +$0.00
Coherent
Context Coherent, so looks like uh, Druckenmiller's getting out of some of these photonics plays.
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Entry $426.35 14 Aug 2026Current $426.35 14 Aug 2026Result +$0.00
They added to Taiwan Semiconductor
Context they added to if I come up here, guys. Give me a second. They added to Taiwan Semiconductor, Amazon.
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Entry $56.55 14 Aug 2026Current $56.55 14 Aug 2026Result +$0.00
Advanced Auto Parts. The ticker is similar on that one. But, they sold out of that.
Context they sold out of AppLovin, or no, that's AAPL, excuse me. Advanced Auto Parts. The ticker is similar on that one. But, they sold out of that.
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Entry $231.67 14 Aug 2026Current $231.67 14 Aug 2026Result +$0.00
they added 800,000 shares of Boeing
Context looks like they added 800,000 shares of Boeing, 7 and 1/2 million shares of American Airlines.
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Entry $14.83 14 Aug 2026Current $14.83 14 Aug 2026Result +$0.00
7 and 1/2 million shares of American Airlines
Context looks like they added 800,000 shares of Boeing, 7 and 1/2 million shares of American Airlines.
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Entry $105.26 14 Aug 2026Current $105.26 14 Aug 2026Result +$0.00
They added a million shares of Core Weave
Context They added a million shares of Core Weave...
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Entry $6.11 14 Aug 2026Current $6.11 14 Aug 2026Result +$0.00
they added 1.5 million shares of Goodyear Tire and Rubber
Context they added 1.5 million shares of Goodyear Tire and Rubber.
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Entry $72.36 14 Aug 2026Current $72.36 14 Aug 2026Result +$0.00
ES, which is Eversource Energy
Context The new positions include ES, which is Eversource Energy...
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Entry $315.44 14 Aug 2026Current $315.44 14 Aug 2026Result +$0.00
AppLovin
Context The new positions include ES, which is Eversource Energy, AppLovin, ED, which is Consolidated Edison...
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Entry $108.80 14 Aug 2026Current $108.80 14 Aug 2026Result +$0.00
ED, which is Consolidated Edison
Context The new positions include ES, which is Eversource Energy, AppLovin, ED, which is Consolidated Edison, and I ServiceNow.
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Entry $124.00 14 Aug 2026Current $124.00 14 Aug 2026Result +$0.00
ServiceNow
Context The new positions include ES, which is Eversource Energy, AppLovin, ED, which is Consolidated Edison, and I ServiceNow.
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Entry $123.92 14 Aug 2026Current $123.92 14 Aug 2026Result +$0.00
We have Duke Energy
Context We have Duke Energy, APA, which is APA Corporation, XOM Energy.
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Entry $40.47 14 Aug 2026Current $40.47 14 Aug 2026Result +$0.00
APA, which is APA Corporation
Context We have Duke Energy, APA, which is APA Corporation, XOM Energy.
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Entry $160.09 14 Aug 2026Current $160.10 14 Aug 2026Result +$0.01
XOM Energy
Context We have Duke Energy, APA, which is APA Corporation, XOM Energy.
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Entry $117.76 14 Aug 2026Current $117.76 14 Aug 2026Result +$0.00
They added NEM
Context They added NEM.
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Entry $65.70 14 Aug 2026Current $65.70 14 Aug 2026Result +$0.00
They added to MO
Context They added to MO, Moody's, VST.
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Entry $148.13 14 Aug 2026Current $148.13 14 Aug 2026Result +$0.00
VST
Context They added to MO, Moody's, VST.
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Entry $332.36 14 Aug 2026Current $332.36 14 Aug 2026Result +$0.00
40% of Lam Research
Context They sold 53% of Amazon, 33% of Google, 40% of Lam Research...
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Entry $514.39 14 Aug 2026Current $514.39 14 Aug 2026Result +$0.00
60% of their AMD stake
Context They sold 53% of Amazon, 33% of Google, 40% of Lam Research, 60% of their AMD stake.
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Entry $507.18 14 Aug 2026Current $507.18 14 Aug 2026Result +$0.00
Bridgewater sold 50% of their Applied materials
Context Bridgewater sold 50% of their Applied materials...
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Entry $1,063.25 14 Aug 2026Current $1,063.25 14 Aug 2026Result +$0.00
They sold 71% of their GE Vernova stake
Context They sold 71% of their GE Vernova stake;
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Entry $971.66 14 Aug 2026Current $971.66 14 Aug 2026Result +$0.00
They sold 92% of their Micron
Context They sold 92% of their Micron;
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Entry $495.40 14 Aug 2026Current $495.40 14 Aug 2026Result +$0.00
they reduced Microsoft by 35%
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Entry $150.32 14 Aug 2026Current $150.32 14 Aug 2026Result +$0.00
Oracle by 10%
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Entry $203.72 14 Aug 2026Current $203.72 14 Aug 2026Result +$0.00
a 70% reduction in Klac
Context a 70% reduction in Klac, uh which is, you know, KLA Corp
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Entry $305.93 14 Aug 2026Current $305.93 14 Aug 2026Result +$0.00
35% reduction in Apple
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Entry $335.05 14 Aug 2026Current $335.05 14 Aug 2026Result +$0.00
37% in CLS
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Entry $80.45 14 Aug 2026Current $80.45 14 Aug 2026Result +$0.00
ADM
Context they sold out of completely. I mean look ADM AAOI ALGM, a bunch of those different stocks.
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Entry $150.28 14 Aug 2026Current $150.28 14 Aug 2026Result +$0.00
AAOI
Context they sold out of completely. I mean look ADM AAOI ALGM, a bunch of those different stocks.
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Entry $44.39 14 Aug 2026Current $44.39 14 Aug 2026Result +$0.00
ALGM
Context they sold out of completely. I mean look ADM AAOI ALGM, a bunch of those different stocks.
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Entry $56.55 14 Aug 2026Current $56.55 14 Aug 2026Result +$0.00
Advanced Auto Parts. The ticker is similar on that one. But, they sold out of that.
Context they sold out of AppLovin, or no, that's AAPL, excuse me. Advanced Auto Parts. The ticker is similar on that one. But, they sold out of that.
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Entry $38.56 14 Aug 2026Current $38.56 14 Aug 2026Result +$0.00
ticker DB
Context they closed out Sandisk United Health Group Microsoft Lyft um you know ticker DB jd.com
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