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So I will explain some of this sub's philosophy. The idea of value investing is to treat stocks as buying and owning a real piece of the company with real value. That the price you pay and the value of what you get are different things and they often don't …
You’ve got a pretty concentrated growth/AI tilt on top of broad US and global ETFs, so your overall risk is heavily tied to large-cap tech even though VT and XLU add some diversification. One way to sanity-check your predictions is to look at what portion of your portfolio is in …
how i'll be adjusting my portfolio for 2026 -- and some fun predictions! As we all know, 2025 has been a great year for equities yet again, with major indices significantly outpacing historic gains. Personally, as far as an AI bubble is concerned, the market still has legs to run …
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Total Off-Exchange Volume: 947863
Values over 50% Short often indicate hidden bearish pressure from institutions.
🏆 Master Buzz Score: 6/15
Capitol Trades
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Insider Trades
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Institutional Holdings (Whales)
| Institution | Shares | Value | % Held | Date |
|---|---|---|---|---|
| Blackrock Inc. | 4,185,790 | $801.2 million | 0.1046% | Sep 30, 2025 |
| Vanguard Group Inc | 3,645,361 | $697.8 million | 0.0911% | Sep 30, 2025 |
| FMR, LLC | 3,178,395 | $608.4 million | 0.0794% | Sep 30, 2025 |
| BAILLIE GIFFORD & CO | 2,827,834 | $541.3 million | 0.0707% | Sep 30, 2025 |
| Capital World Investors | 2,230,238 | $426.9 million | 0.0557% | Sep 30, 2025 |
| Dragoneer Investment Group, LLC | 1,580,787 | $302.6 million | 0.0395% | Sep 30, 2025 |
| T. Rowe Price Investment Management, Inc. | 1,283,950 | $245.8 million | 0.0321% | Sep 30, 2025 |
| State Street Corporation | 1,153,858 | $220.9 million | 0.0288% | Sep 30, 2025 |
| Durable Capital Partners Lp | 874,919 | $167.5 million | 0.0219% | Sep 30, 2025 |
| Whale Rock Capital Management LLC | 868,169 | $166.2 million | 0.0217% | Sep 30, 2025 |
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