Transactions
1397
Total transactions associated with this filer
Disclosed purchases
725
$16.0K – $65.0K
Average modeled return
+22.4%
564 modeled purchases
Average vs. S&P 500
-1.7%
Comparable modeled intervals
MODELED PERFORMANCE
Disclosed purchases vs. S&P 500
MARKET ANALYSIS
Modeled purchase performance · Since purchase
| Ticker↑↓ | Asset↑↓ | Entry↑↓ | Latest↑↓ | Modeled return↑↓ | S&P 500↑↓ | Relative↑↓ |
|---|---|---|---|---|---|---|
| MU | SP Micron Technology, Inc. - Common Stock (MU) | Jul 22, 2025 | Sep 18, 2026 | +831.5% | +22.8% | +808.8% |
| SNDK | SP Sandisk Corporation - Common Stock (SNDK) | Oct 30, 2025 | Sep 21, 2026 | +788.6% | +14.9% | +773.7% |
| PLTR | SP Palantir Technologies Inc. - Class A Common Stock (PLTR) | Jun 6, 2024 | Sep 21, 2026 | +662.1% | +48.8% | +613.3% |
| PLTR | SP Palantir Technologies Inc. - Class A Common Stock (PLTR) | Aug 14, 2024 | Sep 21, 2026 | +484.9% | +45.9% | +439.0% |
| STX | SP Seagate Technology Holdings PLC - Ordinary Shares (STX) | Sep 8, 2025 | Sep 21, 2026 | +365.0% | +20.7% | +344.2% |
| AMD | SP Advanced Micro Devices, Inc. (AMD) | Jun 17, 2025 | Sep 18, 2026 | +340.5% | +29.6% | +310.9% |
| TER | SP Teradyne, Inc. (TER) | Jun 17, 2025 | Sep 18, 2026 | +331.1% | +29.6% | +301.5% |
| ROIV | SP Roivant Sciences Ltd. - Common Shares (ROIV) | Jun 17, 2025 | Sep 18, 2026 | +258.0% | +29.6% | +228.4% |
| HPE | SP Hewlett Packard Enterprise Company Common Stock (HPE) | Jun 17, 2025 | Sep 18, 2026 | +249.9% | +29.6% | +220.3% |
| PLTR | SP Palantir Technologies Inc. - Class A Common Stock (PLTR) | Nov 7, 2024 | Sep 21, 2026 | +224.5% | +32.8% | +191.7% |
| TSM | SP Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | Mar 11, 2024 | Sep 21, 2026 | +230.0% | +56.1% | +173.9% |
| ILMN | SP Illumina, Inc. - Common Stock (ILMN) | Jun 9, 2025 | Sep 21, 2026 | +185.1% | +31.0% | +154.1% |
| MKSI | SP MKS Inc. - Common Stock (MKSI) | Aug 4, 2025 | Sep 18, 2026 | +169.9% | +22.3% | +147.5% |
| VRT | SP Vertiv Holdings, LLC Class A Common Stock (VRT) | Mar 20, 2025 | Sep 21, 2026 | +183.9% | +39.4% | +144.5% |
| HPE | SP Hewlett Packard Enterprise Company Common Stock (HPE) | Oct 30, 2025 | Sep 18, 2026 | +153.4% | +13.3% | +140.2% |
| TSM | SP Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | Jun 6, 2024 | Sep 21, 2026 | +181.9% | +48.8% | +133.1% |
| ILMN | SP Illumina, Inc. - Common Stock (ILMN) | Oct 30, 2025 | Sep 21, 2026 | +144.7% | +14.9% | +129.8% |
| AMAT | SP Applied Materials, Inc. - Common Stock (AMAT) | Jul 22, 2025 | Sep 18, 2026 | +139.6% | +22.8% | +116.8% |
| NVDA | SP NVIDIA Corporation - Common Stock (NVDA) | Mar 11, 2024 | Sep 21, 2026 | +165.1% | +56.1% | +109.0% |
| MT | SP Arcelor Mittal NY Registry Shares NEW (MT) | Jun 24, 2025 | Sep 21, 2026 | +137.9% | +29.1% | +108.8% |
| AMD | SP Advanced Micro Devices, Inc. (AMD) | Oct 30, 2025 | Sep 18, 2026 | +119.7% | +13.3% | +106.4% |
| TER | SP Teradyne, Inc. (TER) | Oct 30, 2025 | Sep 18, 2026 | +110.4% | +13.3% | +97.2% |
| ASML | SP ASML Holding N.V. - New York Registry Shares (ASML) | Jun 17, 2025 | Sep 18, 2026 | +123.1% | +29.6% | +93.5% |
| ASML | SP ASML Holding N.V. - New York Registry Shares (ASML) | Jun 9, 2025 | Sep 18, 2026 | +120.1% | +29.1% | +91.0% |
| TSM | SP Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | Nov 7, 2024 | Sep 18, 2026 | +121.4% | +30.8% | +90.5% |
DISCLOSED ACTIVITY
Recent transaction history
Showing up to 25 records per page · Page 1 of 56 · 1397 total transactions
| Ticker↑↓ | Asset↑↓ | Date↑↓ | Type↑↓ | Disclosed amount↑↓ | Source |
|---|---|---|---|---|---|
| BBAI | SP BigBear.ai, Inc. Common Stock (BBAI) | Feb 6, 2026 | Purchase | $15.0K – $50.0K | Filing ↗ |
| BBAI | SP BigBear.ai, Inc. Common Stock (BBAI) | Feb 4, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| BL | SP BlackLine, Inc. - Common Stock (BL) | Oct 31, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| AXP | SP American Express Company Common Stock (AXP) | Oct 31, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| BCO | SP Brinks Company (BCO) | Oct 31, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| BK | SP The Bank of New York Mellon Corporation Common Stock (BK) | Oct 31, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| ALEX | SP Alexander & Baldwin, Inc. Common Stock REIT Holding Company (ALEX) | Oct 31, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| ABBV | SP AbbVie Inc. Common Stock (ABBV) | Oct 31, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| APPF | SP AppFolio, Inc. - Class A Common Stock (APPF) | Oct 31, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| AVGO | SP Broadcom Inc. - Common Stock (AVGO) | Oct 31, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| BAX | SP Baxter International Inc. Common Stock (BAX) | Oct 31, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| ALLE | SP Allegion plc Ordinary Shares (ALLE) | Oct 31, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| BCS | SP Barclays PLC Common Stock (BCS) | Oct 31, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| BHP | SP BHP Group Limited American Depositary Shares (BHP) | Oct 31, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| AZN | SP AstraZeneca PLC - American Depositary Shares (AZN) | Oct 31, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| AAPL | SP Apple Inc. - Common Stock (AAPL) | Oct 31, 2025 | Sale | $15.0K – $50.0K | Filing ↗ |
| ACIW | SP ACI Worldwide, Inc. - Common Stock (ACIW) | Oct 31, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| AKAM | SP Akamai Technologies, Inc. - Common Stock (AKAM) | Oct 31, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| AMD | SP Advanced Micro Devices, Inc. (AMD) | Oct 31, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| AMH | SP American Homes 4 Rent Common Shares of Beneficial Interest (AMH) | Oct 31, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| ASML | SP ASML Holding N.V. - New York Registry Shares (ASML) | Oct 31, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| AVB | SP AvalonBay Communities, Inc. Common Stock (AVB) | Oct 31, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| BABA | SP Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) | Oct 31, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| BAC | SP Bank of America Corporation Common Stock (BAC) | Oct 31, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| BP | SP BP p.l.c. Common Stock (BP) | 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.