The macro legend's personal book.
Share-count changes versus the prior quarter's filing.
| Ticker | Company | Today | Est. position | Weight | Since disclosed |
|---|---|---|---|---|---|
| NTRA Natera Inc | Natera Inc | $864.9M | 16.6% | +36.1% | |
| TSM Taiwan Semiconductor Manufac | Taiwan Semiconductor Manufac | $281.6M | 5.4% | −9.0% | |
| STM Stmicroelectronics N V | Stmicroelectronics N V | $232.4M | 4.5% | −33.0% | |
| INSM Insmed Inc | Insmed Inc | $151.9M | 2.9% | +12.5% | |
| YPF Ypf Sociedad Anonima | Ypf Sociedad Anonima | $142.7M | 2.7% | +20.9% | |
| AMZN Amazon Com Inc | Amazon Com Inc | $129.1M | 2.5% | +6.4% | |
| TBBB Bbb Foods Inc | Bbb Foods Inc | $120.9M | 2.3% | +23.2% | |
| GOOGL Alphabet Inc | Alphabet Inc | $120.2M | 2.3% | −2.2% | |
| EWZ Ishares Inc | Ishares Inc | $118.5M | 2.3% | +8.8% | |
| STX Seagate Technology Hldngs Pl | Seagate Technology Hldngs Pl | $117.7M | 2.3% | −11.0% |
Values as reported on the fund’s SEC Form 13F. "Since disclosed" is the price change from the quarter end to today.
Source: SEC Form 13F-HR · filings on EDGAR ↗
A put is a bet the stock falls; a call, that it rises. Values are the notional amounts reported on the 13F and the share of the whole reported book. Option bets are not part of the basket a follower buys.
"There's a good chance we're in an earnings bubble because this [AI] build-out is going to end at some point, and let's face it, banks are also on the AI trade... I mean these guys are making billions of dollars when they bring these companies public," per Stanley Druckenmiller
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