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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 15, 2025 | GreensKeeper Value Fund | - | -3.6% | AXP, BRK.B, CFR.SW, ELVN, FI, GOOGL, ICE, LLY, MRK, NVO, V, VRTX | AI, GLP1, Luxury, Market Correction, Pharmaceuticals, Speculation, technology, value | Manager emphasizes value investing approach during speculative market conditions, focusing on capital preservation and buying quality companies when they trade below fair value. The fund trims positions trading above fair value while adding to undervalued opportunities. | NVO BRK.B FI CFR.SW GOOGL AXP CFR SW GOOGL AXP |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| Paul Tudor Jones | Tudor Investment Corp | $53.4B | $456,964 | 0.00% | 29,673 | -2,933 | -9.00% | 0.0292% |
| Steven A. Cohen | Point72 Asset Management | $86.8B | $23.2M | 0.03% | 1,504,601 | +464,191 | +44.62% | 1.4800% |
| Mark Bussard | Rock Springs Capital | $1.9B | $12.3M | 0.63% | 798,405 | +112,298 | +16.37% | 0.7854% |
| Israel Englander | Millennium Management LLC | $233.2B | $4.6M | 0.00% | 296,947 | -84,458 | -22.14% | 0.2921% |
| Brian Ashford-Russell | Polar Capital Holdings | $25.8B | $54.1M | 0.21% | 3,513,680 | +418,673 | +13.53% | 3.4563% |