Institutional ticker directory tracking stock mentions, long/short ideas, and high-conviction pitches extracted from quarterly hedge fund letters.
| Ticker | Company | Sector | Industry | Pitches | Stance |
|---|---|---|---|---|---|
Track institutional sentiment across 2,432+ tickers, sourced exclusively from primary hedge fund letters and long-form pitches.
| Ticker ↕ | Company Name ↕ | Latest Letter Pitch & Other Managers | Pitches (All-Time) ↓ ≥ 5 sentences | Mentions (All-Time) ↕ < 5 sentences | |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc. 🇺🇸NASDAQInformation Technology | "Big 5 hyperscaler capital expenditure — Amazon, Alphabet, Microsoft, Meta & Oracle — benchmarked against the $2.68 cost of Cleveland's new Huntington Bank Field..." | 164 | 79 | |
| $MSFT | Microsoft Corporation 🇺🇸NASDAQInformation Technology | "The bottom chart graphs the combined capital spending of five of the largest tech companies building AI infrastructure: Microsoft, Amazon, Meta, Alphabet, and O..." | 147 | 66 | |
| $NVDA | NVIDIA Corporation 🇺🇸NASDAQInformation Technology | "When Nvidia's market value is more than twice that of the entire energy sector, the question of whether the AI bubble will burst naturally arises. But as value ..." | 155 | 71 | |
| $AMZN | Amazon.com, Inc. 🇺🇸NASDAQConsumer Discretionary | "Amazon represents 4.4% of the portfolio as of June 30, 2026. Carvana should be recognized as the juggernaut in the industry, similar to Amazon in e-commerce tod..." | 137 | 73 | |
| $META | Meta Platforms, Inc. 🇺🇸NASDAQCommunication Services | "Facebook/Meta provides a useful reminder. Investors who purchased shares after its 2012 IPO have enjoyed extraordinary returns (roughly +1,500%), but those who ..." | 101 | 52 | |
| $AAPL | Apple Inc. 🇺🇸NASDAQInformation Technology | "Apple Inc. is the second-largest holding in the Vanguard S&P 500 ETF at 6.44%, part of the top-10 holdings that account for 38-39% of the total index...." | 59 | 24 | |
| $TSM | Taiwan Semiconductor Manufacturing Company Limited Information Technology | "68 stocks, the ten largest are Nvidia, Alphabet, Microsoft, Amazon, Taiwan Semiconductor, Meta, Broadcom, Tesla, ASML and Micron...." | 157 | 93 | |
| $TSLA | Tesla, Inc. 🇺🇸NASDAQInformation Technology | "68 stocks, the ten largest are Nvidia, Alphabet, Microsoft, Amazon, Taiwan Semiconductor, Meta, Broadcom, Tesla, ASML and Micron...." | 48 | 16 | |
| $AVGO | Broadcom Inc. 🇺🇸NASDAQInformation Technology | "68 stocks, the ten largest are Nvidia, Alphabet, Microsoft, Amazon, Taiwan Semiconductor, Meta, Broadcom, Tesla, ASML and Micron...." | 74 | 31 | |
| $ORCL | Oracle Corporation 🇺🇸NYSEInformation Technology | "Oracle's share price rose sharply in September following a series of AI-related announcements, which led to a significant re-rating of the shares. Our return of..." | 73 | 26 | |
| $V | Visa Inc. 🇺🇸NYSEFinancials | "We bought shares in Visa and Kaspi.kz. Visa probably needs little introduction. Nevertheless, I'll describe the company briefly, as people are often surprised b..." | 43 | 19 | |
| $NFLX | Netflix, Inc. 🇺🇸NASDAQCommunication Services | "Netflix has given up a lot of the gains following its rally after walking away from its bid for Warner Bros Discovery. This was driven by a combination of a mor..." | 59 | 29 | |
| $UNH | UnitedHealth Group Incorporated 🇺🇸NYSEHealth Care | "UnitedHealth advanced as better cost trends and a more favorable outlook helped rebuild confidence after prior pressure on margins...." | 46 | 15 | |
| $BABA | Alibaba Group Holding Limited Consumer Discretionary | "Alibaba reported an in-line quarter, and the stock reacted positively after the report. However, from mid-May through quarter-end, the stock declined as investo..." | 63 | 21 | |
| $CRM | Salesforce, Inc. 🇺🇸NASDAQInformation Technology | "Salesforce was listed as one of the top three detractors from performance during the quarter...." | 52 | 22 | |
| $ASML | ASML Holding N.V. Information Technology | "68 stocks, the ten largest are Nvidia, Alphabet, Microsoft, Amazon, Taiwan Semiconductor, Meta, Broadcom, Tesla, ASML and Micron...." | 57 | 35 | |
| $GOOG | Alphabet Inc. 🇺🇸NASDAQCommunication Services | "The bottom chart graphs the combined capital spending of five of the largest tech companies building AI infrastructure: Microsoft, Amazon, Meta, Alphabet, and O..." | 84 | 20 | |
| $005930.KS | Samsung Electronics Co., Ltd. Information Technology | "The largest positive contributors to performance were Samsung (+100%), easyJet (+61%) and Merck (+39%). We also reduced Samsung. All three names approached our ..." | 71 | 59 | |
| $MELI | MercadoLibre, Inc. 🇺🇸NASDAQConsumer Discretionary | "Despite reporting strong first-quarter revenue growth that exceeded expectations, shares of MercadoLibre, Inc. declined after earnings fell short as operating m..." | 56 | 14 | |
| $MU | Micron Technology, Inc. 🇺🇸NASDAQInformation Technology | "Perhaps the most important bottlenecks are the formerly beleaguered memory companies, which are signing new customer commitments through 2030, highlighting the ..." | 87 | 64 | |
| $MA | Mastercard Incorporated 🇺🇸NYSEFinancials | "We substantially increased our investments in Visa and Mastercard on the basis described above. We see a major mispricing here: as the probability of strong gro..." | 25 | 9 | |
| $LLY | Eli Lilly and Company 🇺🇸NYSEHealth Care | "Eli Lilly is experiencing explosive revenue growth driven by global demand for its blockbuster diabetes and obesity treatments. The company is prudently investi..." | 35 | 8 | |
| $NOW | ServiceNow, Inc. 🇺🇸NASDAQInformation Technology | "Declines in ServiceNow, Microsoft, KKR, Salesforce and Meta Platforms were among the largest detractors from portfolio performance over the 12 months...." | 39 | 13 | |
| $ADBE | Adobe 🇺🇸NASDAQInformation Technology | "Adobe returned -2.5% in USD over Q2 and was sold during the quarter. We initially bought Adobe for its high-quality fundamentals: a subscription-based model tha..." | 29 | 10 | |
| $JPM | JPMorgan Chase & Company 🇺🇸NYSEFinancials | "Separately, all of the nation's systemically important financial institutions passed the Federal Reserve's annual stress test, facilitating JPMorgan Chase & Co ..." | 16 | 0 | |
| $AMD | Advanced Micro Devices Inc. 🇺🇸NASDAQInformation Technology | "Our other AI positions include Advanced Micro Devices and Arista Networks, both female led tech companies...." | 48 | 33 | |
| $SPOT | Spotify Technology S.A. 🇺🇸NASDAQCommunication Services | "At its recent investor day, Sweden's Spotify, the market-leading music streaming service, announced a licensing agreement with Universal Music, the largest musi..." | 37 | 9 | |
| $UBER | Uber Technologies, Inc. 🇺🇸NYSEInformation Technology | "Uber was among the weakest performers, with weakness in selected internet and gaming platforms as the market penalised businesses perceived to face AI disruptio..." | 26 | 7 | |
| $SHOP | Shopify Inc. Information Technology | "We made some small rebalancing changes, including trimming ELF after a solid month to buy a little more Shopify. Shopify represents 1.5% of the portfolio as of ..." | 29 | 11 | |
| $DHR | Danaher Corp. 🇺🇸NYSEHealth Care | "We divested CDW to fund larger investments in several high-quality businesses that are not AI sensitive and trading below our assessed fair value, thus offering..." | 17 | 3 | |
| $NVO | Novo Nordisk Health Care | "During the quarter, we added to our existing positions in Autodesk, Adyen, Ferrari, Microsoft, Novo Nordisk, Salesforce, and Trip.com as near-term price weaknes..." | 14 | 0 | |
| $000660.KS | SK Hynix Inc. Information Technology | "We began the year with an overweight position of 4-5% in Korean memory names, Samsung Electronics and SK Hynix, which we subsequently reduced to around 1%. Hyni..." | 54 | 44 | |
| $SCHW | The Charles Schwab Corporation 🇺🇸NASDAQFinancials | "Charles Schwab's performance followed an increase in assets under management and improving profit expectations. We initiated Charles Schwab and topped up a numb..." | 21 | 9 | |
| $INTU | Intuit Inc. 🇺🇸NASDAQInformation Technology | "Intuit performed poorly on a combination of i) broad market concerns regarding the disruption of incumbent software providers, and ii) specific concerns related..." | 40 | 25 | |
| $0700.HK | Tencent Holdings Limited Communication Services | "Alibaba and Tencent may not lead in open-source AI models, but value can accrue to the cloud, distribution, and commerce layers they already dominate...." | 26 | 17 | |
| $AMAT | Applied Materials, Inc. 🇺🇸NASDAQInformation Technology | "During the second quarter, we sold the troika Lam Research, Applied Materials, and KLA Corporation, all of which are key suppliers of manufacturing equipment an..." | 41 | 23 | |
| $FI | Fiserv 🇺🇸NYSE | "The Fund's recent relative performance has suffered, mainly due to its underweight position in Information Technology and weak performance by three holdings: Fi..." | 25 | 0 | |
| $TMO | Thermo Fisher Scientific Inc. 🇺🇸NYSEHealth Care | "We view TMO as a leading picks-and-shovels provider to the life sciences industry, supplying essential tools, consumables, and services across drug discovery an..." | 16 | 4 | |
| $BRK-B | Berkshire Hathaway Inc. Financials | "Sold the entire holding. The firm has grown so large and diversified that it acts as a cross-section of the U.S. economy, making market-beating growth unlikely. It now trades within its fair value ran" | 9 | 0 | |
| $ACN | Accenture plc Information Technology | "Regarding laggards, the global professional services company Accenture was among the largest, with the shares remaining in the midst of their most severe drawdo..." | 43 | 19 | |
| $CSGP | CoStar Group 🇺🇸NASDAQReal Estate | "CoStar Group (CSGP): Launched Homes Ai and Apartments.com Ai, adding conversational natural language search capabilities to its leading home and apartment onlin..." | 28 | 9 | |
| $LRCX | Lam Research Corp 🇺🇸NASDAQInformation Technology | "During the second quarter, we sold the troika Lam Research, Applied Materials, and KLA Corporation, all of which are key suppliers of manufacturing equipment an..." | 34 | 18 | |
| $PLTR | Palantir Technologies Inc. 🇺🇸NYSEInformation Technology | "We exited AI software leader Palantir after strong price appreciation left risk/reward more balanced...." | 23 | 6 | |
| $APH | Amphenol Corporation 🇺🇸NYSEInformation Technology | "Dividends of our holdings increased 10.5% over the past 12 months, with all but two increasing their dividend. The top dividend growers were Amphenol Corp. (APH..." | 32 | 15 | |
| $ICE | Intercontinental Exchange 🇺🇸NYSEFinancials | "One of our long-term holdings, Intercontinental Exchange (ICE), has made a significant investment into Polymarket; it has branched out from its traditional deri..." | 36 | 22 | |
| $JNJ | Johnson & Johnson 🇺🇸NYSEHealth Care | "Johnson & Johnson is listed as the third largest holding in the portfolio at 5.6% of net assets with a market cap of $611.4 billion, acquired in 2025 when the m..." | 8 | 0 | |
| $CSU.TO | Constellation Software, Inc. Information Technology | "Constellation Software is a very high-quality compounder founded by Mark Leonard. It operates a buy and build flywheel of vertical market software (VMS) assets...." | 29 | 11 | |
| $ISRG | Intuitive Surgical 🇺🇸NASDAQHealth Care | "Intuitive Surgical is a pioneering medical technology company best known for its da Vinci robotic surgical system, which enables surgeons to perform precise, mi..." | 25 | 10 | |
| $SE | Sea Limited Consumer Discretionary | "Sea Limited was another strong performer for the Fund over the quarter, with the share price appreciating by approximately +16%, driven by a sharp re-rating fol..." | 27 | 3 | |
| $PGR | The Progressive Corporation NYSEFinancials | "Progressive Corporation is in the financial stocks basket. Financials are the 'well, how are things going?' sector - if the economy is working, we spend more, p..." | 12 | 1 |
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