Disclosed market value
$4,425,545
−$466 −0.01%today
Unrealized
+$2,912,538
+192.50%
Realized
+$1,687
Total profit
+$2,914,225
+183.51%
- Open positions
- 11
- Cost basis
- $1,513,007
- First tracked trade
- Jan 21, 2025
- Latest filing
- May 13, 2025
Solid line is market value. Dashed line is remaining cost basis.
Positions
4 filings parsed
| Shares | Avg cost | Last | |||||
|---|---|---|---|---|---|---|---|
AMATMember Applied Materials, Inc. Jan 27, 2025Filing | 2,804.91 | $187.17 | $520.65 | −$26,983 −1.81% | $1,460,378 | +$935,376 +178.17% | 33.0% |
AMDMember Advanced Micro Devices, Inc. Feb 24, 2025Filing | 1,618.73 | $108.11 | $645.86 | −$5,763 −0.55% | $1,045,471 | +$870,470 +497.41% | 23.6% |
MUMember Micron Technology, Inc. Jan 22, 2025Filing | 686.63 | $109.23 | $1,088 | +$29,141 +4.06% | $747,052 | +$672,052 +896.06% | 16.9% |
NVDAMember NVIDIA Corporation Mar 21, 2025Filing | 1,752.55 | $118.40 | $237.40 | −$3,229 −0.77% | $416,052 | +$208,551 +100.51% | 9.4% |
LLYMember Eli Lilly and Company Mar 6, 2025Filing | 191.73 | $912.76 | $1,189 | +$5,988 +2.70% | $227,909 | +$52,909 +30.23% | 5.1% |
SMCIMember Super Micro Computer, Inc. Mar 25, 2025Filing | 4,306.11 | $40.64 | $44.94 | +$6,373 +3.41% | $193,517 | +$18,516 +10.58% | 4.4% |
ASMLMember ASML Holding N.V. New York Registry Shares Feb 24, 2025Filing | 101.91 | $735.96 | $1,805 | −$2,970 −1.59% | $183,941 | +$108,940 +145.25% | 4.2% |
HWMMember Howmet Aerospace Inc. Apr 4, 2025Filing | 289.33 | $112.33 | $222.75 | −$2,561 −3.82% | $64,448 | +$31,948 +98.30% | 1.5% |
JPMMember JP Morgan Chase & Co. Apr 4, 2025Filing | 154.56 | $210.28 | $329.58 | −$263 −0.51% | $50,939 | +$18,439 +56.73% | 1.2% |
ARCCMember Ares Capital Corporation Apr 4, 2025Filing | 1,627.47 | $19.97 | $18.45 | −$309 −1.02% | $30,027 | −$2,474 −7.61% | 0.7% |
GENIMember Genius Sports Limited Ordinary Shares Feb 24, 2025Filing | 916.44 | $8.73 | $6.34 | +$110 +1.93% | $5,810 | −$2,190 −27.38% | 0.1% |
Recent activity
Full blotterApr 4, 2025
Filed May 13, 2025
ET
Buy · Member
ET
Apr 4, 2025
Filed May 13, 2025
JPM
Buy · Member · 154.56 sh
JPM
Apr 4, 2025
Filed May 13, 2025
ARCC
Buy · Member · 1,627.47 sh
ARCC
Apr 4, 2025
Filed May 13, 2025
HWM
Buy · Member · 289.33 sh
HWM
Mar 25, 2025
Filed Apr 20, 2025
SMCI
Option · Member
put option.
Mar 25, 2025
Filed Apr 20, 2025
SMCI
Option · Member
call option.
Outside the priced book
These disclosures have no listed ticker, so they are not marked to market.
- Feb 24, 2025 · QQQ M CALL$1,001 – $15,000
Reconstruction notes (8)
- OKTA 2025-01-21: sale could not be sized.
- ADCT 2025-02-20: sale could not be sized.
- DM 2025-02-20: sale could not be sized.
- KPTI 2025-02-20: sale could not be sized.
- SMCI 2025-02-24: disclosed exit of 630 shares exceeds tracked purchases by 630. Those shares were likely bought before the filing window and are excluded from profit.
- SMCI 2025-02-24: disclosed exit of 1,453 shares exceeds tracked purchases by 1,453. Those shares were likely bought before the filing window and are excluded from profit.
- SMCI 2025-03-24: disclosed exit of 779 shares exceeds tracked purchases by 779. Those shares were likely bought before the filing window and are excluded from profit.
- ET 2025-04-04: purchase could not be sized.