Transactions
1458
Total transactions associated with this filer
Disclosed purchases
739
$2.0M – $13.9M
Average modeled return
+18.7%
701 of 739 purchases modeled
Average vs. S&P 500
-0.5%
Comparable modeled intervals
MODELED PERFORMANCE
Disclosed purchases vs. S&P 500
12 most recent modeled purchases. The summary and table include all modeled purchases.
MARKET ANALYSIS
Modeled purchase performance · Since purchase
701 of 739 disclosed purchases have modeled returns for this period. 38 purchases have missing or excluded market data; no returns are invented for them.
| Ticker↑↓ | Asset↑↓ | Entry↑↓ | Latest↑↓ | Modeled return↑↓ | S&P 500↑↓ | Relative↑↓ |
|---|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | Jun 6, 2024 | Nov 6, 2026 | +574.1% | +41.6% | +532.6% |
| MU | MICRON TECHNOLOGY INC | Jul 22, 2025 | Nov 6, 2026 | +532.9% | +18.5% | +514.4% |
| PLTR | Palantir Technologies Inc. | Aug 14, 2024 | Nov 6, 2026 | +417.4% | +38.8% | +378.6% |
| SNDK | Sandisk Corp | Oct 30, 2025 | Nov 6, 2026 | +326.4% | +9.3% | +317.1% |
| AMD | ADVANCED MICRO DEVICES INC | Jun 17, 2025 | Nov 6, 2026 | +253.3% | +25.1% | +228.2% |
| ROIV | Roivant Sciences Ltd. | Jun 17, 2025 | Nov 6, 2026 | +250.0% | +25.1% | +224.9% |
| CIEN | CIENA CORP | Jun 17, 2025 | Nov 6, 2026 | +231.4% | +25.1% | +206.3% |
| DELL | Dell Technologies Inc. | Jan 15, 2025 | Nov 6, 2026 | +209.5% | +26.5% | +183.0% |
| PLTR | Palantir Technologies Inc. | Nov 7, 2024 | Nov 6, 2026 | +187.0% | +26.3% | +160.7% |
| HPE | Hewlett Packard Enterprise Co | Jun 17, 2025 | Nov 6, 2026 | +157.8% | +25.1% | +132.7% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Mar 11, 2024 | Nov 6, 2026 | +179.8% | +48.5% | +131.2% |
| STX | Seagate Technology Holdings plc | Sep 8, 2025 | Nov 6, 2026 | +145.8% | +14.9% | +130.9% |
| TER | TERADYNE, INC | Jun 17, 2025 | Nov 6, 2026 | +153.2% | +25.1% | +128.1% |
| AMD | ADVANCED MICRO DEVICES INC | Jun 6, 2024 | Nov 6, 2026 | +169.2% | +41.6% | +127.7% |
| ILMN | ILLUMINA, INC. | Jun 9, 2025 | Nov 6, 2026 | +150.8% | +24.6% | +126.2% |
| COHR | COHERENT CORP. | Jun 17, 2025 | Nov 6, 2026 | +141.7% | +25.1% | +116.6% |
| ILMN | ILLUMINA, INC. | Oct 30, 2025 | Nov 6, 2026 | +115.3% | +9.3% | +105.9% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Jun 6, 2024 | Nov 6, 2026 | +139.0% | +41.6% | +97.4% |
| DELL | Dell Technologies Inc. | Oct 30, 2025 | Nov 6, 2026 | +106.2% | +9.3% | +96.9% |
| ROIV | Roivant Sciences Ltd. | Oct 30, 2025 | Nov 6, 2026 | +98.6% | +9.3% | +89.2% |
| MKSI | MKS INC | Aug 4, 2025 | Nov 6, 2026 | +105.8% | +18.1% | +87.7% |
| NEM | NEWMONT Corp /DE/ | Jun 17, 2025 | Nov 6, 2026 | +109.2% | +25.1% | +84.1% |
| UTHR | UNITED THERAPEUTICS Corp | Jun 11, 2025 | Nov 6, 2026 | +103.3% | +24.3% | +79.0% |
| CON | Concentra Group Holdings Parent, Inc. | Sep 11, 2025 | Nov 6, 2026 | +92.3% | +13.3% | +79.0% |
| AMD | ADVANCED MICRO DEVICES INC | Mar 11, 2024 | Nov 6, 2026 | +126.3% | +48.5% | +77.8% |
DISCLOSED ACTIVITY
Recent transaction history
Showing up to 25 records per page · Page 1 of 59 · 1458 total transactions
| Ticker↑↓ | Asset↑↓ | Date↑↓ | Type↑↓ | Disclosed amount↑↓ | Source |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | Sep 30, 2026 | purchase | $1.0K – $15.0K | Filing ↗ |
| IBRX | ImmunityBio, Inc. | Sep 30, 2026 | purchase | $1.0K – $15.0K | Filing ↗ |
| STX | Seagate Technology Holdings plc | Sep 30, 2026 | sale | $15.0K – $50.0K | Filing ↗ |
| IBRX | ImmunityBio, Inc. | Sep 28, 2026 | purchase | $1.0K – $15.0K | Filing ↗ |
| CAT | CATERPILLAR INC | Sep 28, 2026 | purchase | $1.0K – $15.0K | Filing ↗ |
| OLN | OLIN Corp | Sep 14, 2026 | purchase | $15.0K – $50.0K | Filing ↗ |
| CACI | CACI INTERNATIONAL INC /DE/ | Sep 14, 2026 | purchase | $15.0K – $50.0K | Filing ↗ |
| NG | NOVAGOLD RESOURCES INC | Sep 14, 2026 | purchase | $1.0K – $15.0K | Filing ↗ |
| RIG | Transocean Ltd. | Sep 14, 2026 | purchase | $15.0K – $50.0K | Filing ↗ |
| — | Saronic Technologies | Jul 15, 2026 | purchase | $50.0K – $100.0K | Filing ↗ |
| BBAI | BigBear.ai Holdings, Inc. | Feb 6, 2026 | purchase | $15.0K – $50.0K | Filing ↗ |
| BBAI | BigBear.ai Holdings, Inc. | Feb 4, 2026 | purchase | $1.0K – $15.0K | Filing ↗ |
| — | Apptronik | Jan 12, 2026 | purchase | $50.0K – $100.0K | Filing ↗ |
| — | xAI [PS] | Dec 15, 2025 | purchase | $100.0K – $250.0K | Filing ↗ |
| GSK | GSK plc | Oct 31, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| FTNT | Fortinet, Inc. | Oct 31, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| HOMB | HOME BANCSHARES INC | Oct 31, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| JPM | JPMORGAN CHASE & CO | Oct 31, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| HMC | HONDA MOTOR CO LTD | Oct 31, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| BCS | BARCLAYS PLC | Oct 31, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| MGY | Magnolia Oil & Gas Corp | Oct 31, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| SF | STIFEL FINANCIAL CORP | Oct 31, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| XOM | ExxonMobil Holdings Corp | Oct 31, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| FN | Fabrinet | Oct 31, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| ITT | ITT INC. | Oct 31, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
ANNUAL REPORTING
Annual financial disclosures
| Year | Document | Assets parsed | Status | Source |
|---|---|---|---|---|
| 2025 | 10076052 | 46 | PARSED | Filing ↗ |
Modeled market performance is calculated from public disclosure dates and historical market prices. It does not represent verified execution prices, realized investment returns, or investment advice. Read the modeling methodology · Review data sources and coverage · Explore other politicians