Overview
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Valuation
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Moving Averages
Earnings
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In Context
Famous Investors
Philippe LaffontCoatue · Q2 2026Trimmed− 40%1.2% of Portfolio$588 M295,406 Shares
Ray DalioBridgewater Associates · Q2 2026Trimmed− 33%0.50% of Portfolio$123 M61,675 Shares
David TepperAppaloosa · Q2 2026Added+ 1%1.3% of Portfolio$99.5 M50,000 Shares
Leopold AschenbrennerSituational Awareness LP · Q2 2026Sold OutSold Out Last Period$6.12 M4,633 Shares
The bar is the stock's share of the investor's portfolio; the scale is the largest share in the list (1.3%). Share is relative to the total value of long positions in the latest 13F filing.
A 13F only shows long positions and options traded in the US; short sales, cash and foreign shares are not visible. The filing can come up to 45 days after quarter end.
Company News
To Understand This
Earnings Reports: What to Read, HowThe book opens once a quarter — and the market really only reads three lines.P/E and the Valuation RatiosYou can't tell whether a stock is cheap or expensive by looking at its price.Market Cap, Float and SplitsA company's real size is not the share price — it's the price times the share count.
