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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jun 30, 2025 | SoftBank Group | - | - | 1548.HK, 2228.HK, 9434.T, 9984.T, ARM, ASTO.OL, BABA, CPNG, DASH, DIDI, DTE.DE, GOOGL, KLAC, META, MOMS.NS, MSFT, OLECTRA.NS, SWGY.NS, SYM, TMUS | AI, growth, innovation, Investment, Platform, semiconductors, technology, Vision Funds | SoftBank is positioning itself as the world's No. 1 ASI (Artificial Super Intelligence) platform provider, with major investments in OpenAI, Arm's AI chip designs, and AI infrastructure through the Stargate Project. The company sees AI as completely redefining every industry and believes the next few decades of AI innovation will surpass all technological progress of the last three centuries. | View | |
| 2025 Q1 | Mar 31, 2025 | NCG Large Cap Growth Strategy | 12.2% | 12.2% | AAPL, AMD, AVGO, CRM, CSGP, CVNA, HWM, MRVL, NVDA, PANW, PGR, SNOW, SPOT, SYM, TEAM, TOST, TSLA, V | earnings, growth, large cap, Quality, technology | NCG emphasizes investing in what they believe are the fastest growing and highest quality companies in America. They maintain focus on fundamental growth drivers of each holding despite challenging market conditions. The firm expects strong earnings growth in 2025 for small, mid and large cap companies, which would be a continuation of strong growth in large cap. | View | |
| 2024 Q4 | Dec 31, 2024 | SoftBank Group | - | - | AAPL, AMZN, ARM, AURO, AUTO, BABA, CPNG, DASH, DIDI, DTEGY, GKBW, GOOG, GOTO.JK, MSFT, NVDA, SYM, TMUS, UBER, WE, ZOMATO.NS | AI, Arm, growth, innovation, Investment, semiconductors, technology, Vision Funds | SoftBank positions AI as the core of the Information Revolution and their investment strategy. The company believes AI will redefine all industries and is investing heavily in AI-powered companies across their portfolio. They anticipate the realization of artificial super intelligence (ASI) within ten years, which they view as a turning point in human history. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nov 27, 2025 | Value Investors Club | KATANA | Symbotic Inc | Industrials | Industrial Machinery | — | NASDAQ | Key risks: Momentum bubble persists, unexpected large new customer win. | View Pitch |
| Oct 9, 2025 | Seeking Alpha | Seeking Alpha | Symbotic Inc. | Specialty Industrial Machinery | Neutral | backlog management, Customer concentration, execution risks, gross margins, Next-Generation Storage Structure, profitability, Symbotic, valuation concerns, Walmart partnership, warehouse automation | View Pitch | ||
| Sep 16, 2025 | Short Thesis | Bear Cave | Symbotic Inc | Industrials | Systems Software (Warehouse Automation) | Bear | NASDAQ | Automation, Logistics, profitability, robotics, Walmart | View Pitch |
| Sep 16, 2025 | Short Thesis | NINGI Research | Symbotic Inc | Industrials | Systems Software (Warehouse Automation & Robotics) | Bear | NASDAQ | Automation, Concentration, robotics, valuation, Walmart | View Pitch |
| Sep 16, 2025 | Short Thesis | Anonymous report | Symbotic Inc | Industrials | Industrial Machinery (Warehouse Robotics & Automation) | Bear | NASDAQ | Automation, backlog, Margins, robotics, Walmart | View Pitch |
| Sep 16, 2025 | Short Thesis | Hunterbrook | Symbotic Inc | Industrials | Industrial Machinery (Warehouse Robotics & Automation) | Bear | NASDAQ | Automation, backlog, Margins, robotics, Walmart | View Pitch |
| Aug 8, 2025 | Seeking Alpha | Michael Wiggins De Oliveira | Symbotic, Inc. | Industrials | Specialty Industrial Machinery | Neutral | NASDAQ | — | View Pitch |
| Aug 8, 2025 | Seeking Alpha | Dilantha De Silva | Symbotic Inc. | Industrials | Specialty Industrial Machinery | Bull | NASDAQ | — | 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. | ||||||||