^NDX Archives

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q1	Apr 26, 2025	Crescat Capital – Global Macro Hedge Fund	40.3%	40.3%	^GSPC, ^NDX	Activist, gold, Macro, Megacap Tech, Mining, Precious Metals, Short Selling	Long activist mining positions in precious metals represent the largest thematic exposure firmwide and have been the primary driver of strong performance year-to-date. The manager believes it is still very early in a new bull market for precious metals mining stocks, which remain historically undervalued.		View

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
No pitches found.

BSD Shareholders of NDX

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

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