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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 5, 2025 | Torre Financial | 6.9% | 4.9% | ADC, ANET, CRCL, FDS, INTU, MA, MELI, META, PEP, TMO, UNH, V, VEEV | diversification, long-term, Quality, Resilience, technology, value | The AI boom continues to drive market performance, particularly benefiting technology companies. AI represents an ongoing catalyst supporting the tech sector's strong performance in Q2. | MA V UNH |
View |
| 2025 Q2 | Jul 30, 2025 | Kinsman Oak | - | - | COIN, CRCL, HOOD, MSTR, PLTR | AI, crypto, Debt, policy, rates, Speculation, tariffs, technology | Bitcoin reached all-time high of $120k, up 60% since April low. Manager explores potential decoupling from traditional risk assets as hedge against national debt crisis. Cryptocurrency experiencing speculative fervor with Bitcoin-linked firms rallying 78% in Q2. | View | |
| 2025 Q2 | Jul 16, 2025 | ARK Invest | 34.6% | 15.4% | ACHR, AMD, AMZN, AVAV, COIN, CRCL, CRSP, HOOD, KTOS, PLTR, RBLX, RKLB, ROKU, SHOP, TEM, TER, TRMB, TSLA, TTD, TWST | AI, crypto, defense, Genomics, growth, innovation, Robotics, technology | ARK views artificial intelligence as one of its Five Innovation Platforms that could play an outsized role in pulling the economy out of the rolling recession. The firm believes AI, along with other innovation platforms, could catalyze productivity gains and accelerate economic growth during turbulent times when consumers and businesses are willing to change how they operate. | View | |
| 2025 Q2 | Jun 30, 2025 | Pantera Capital | - | - | COIN, CRCL, MSTR | Bitcoin, Capital markets, crypto, DATs, Digital assets, inflation, IPOs, Stablecoins | Digital Asset Treasury companies represent a new frontier for public market crypto exposure, benefiting from broader secular tailwinds as traditional investors embrace digital assets through ETFs, IPOs, and DATs. The inclusion of Coinbase into the S&P 500 has forced every manager globally to include digital assets and pay attention to the space. | View | |
| 2026 Q1 | Apr 7, 2026 | Jacob Fund | - | - | CRCL, CRWD, HOOD, RDDT, VIR, WATT | AI, Biotechnology, cybersecurity, Fintech, growth, innovation, small cap, technology | VIR WATT HOOD RDDT CRCL |
View | |
| 2026 Q1 | Apr 16, 2026 | ARK Invest | -1.8% | -1.8% | ACHR, AVAV, AVGO, BLSH, CRCL, HOOD, IRDM, ODD, PRLB, PYPL, SHOP, TEM, TER, TSEM, TSLA, TSM, TWST, TXG, VELO, VRTX, WGS | AI, Autonomous, Biotechnology, crypto, innovation, technology | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | Baillie Gifford - US Equity Growth | Circle Internet Group | Financial Services | Financial Exchanges & Data | Bull | NYSE | Blockchain, cryptocurrency, digital payments, Financial infrastructure, Fintech, growth, stablecoin | View Pitch |
| Apr 9, 2026 | Fund Letters | Jacob Fund | Circle Internet Group | Capital Markets | Financial Technology | Bull | New York Stock Exchange | Blockchain, Developer Infrastructure, Digital Currency, Fintech, Payments infrastructure, stablecoin, Tokenization, USDC | View Pitch |
| Feb 26, 2026 | Fund Letters | Joe | Circle Internet Group, Inc. | Financials | Financial Exchanges & Data | Bull | New York Stock Exchange | Adoption, Fintech, Payments, Regulation, stablecoins, Treasury | View Pitch |
| Nov 29, 2025 | Fund Letters | Ryan Jacob | Circle Internet Group, Inc. | Financials | Data Processing & Outsourced Services | Bull | NYSE | Blockchain, Digitization, Fintech, Payments, Regulation, stablecoins, Tokenization | View Pitch |
| Aug 13, 2025 | Seeking Alpha | Danil Sereda | Circle Internet Group, Inc. | Financials | Capital Markets | Bull | NYSE | — | View Pitch |
| Aug 13, 2025 | Seeking Alpha | Multiplo Invest | Circle | Financials | Capital Markets | Bear | NYSE | — | View Pitch |
| Aug 7, 2025 | Seeking Alpha | Bears of Wall Street | Circle Internet Group | Financials | Capital Markets | Bear | NYSE | — | View Pitch |
| Aug 7, 2025 | Seeking Alpha | Sophos Research | Circle Internet Group | Financials | Capital Markets | Bear | NYSE | — | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||