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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 22, 2025 | Columbia Seligman Global Technology Fund | 19.5% | - | AAPL, AMAT, APP, AVGO, BE, CHKP, CRM, GDDY, GOOGL, LRCX, MRVL, MSFT, NVDA, ORCL, PLTR, TEAM, TENB, TER, TSM, WDC | AI, Cloud, cybersecurity, Data centers, global, semiconductors, technology | AI remains the strongest theme in technology as infrastructure buildouts continue and companies hasten to deploy new AI capabilities. Capital spending by cloud service providers continues to grow, with companies indexed to artificial intelligence infrastructure and cloud being primary drivers of returns in the technology market. | LRCX BE SYNA 6723 JP BE AAPL LRCX |
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| 2025 Q3 | Oct 21, 2025 | Columbia Seligman Global Technology Fund | 23.7% | - | AAPL, AMAT, APP, AVGO, BE, CHKP, CRM, GDDY, GOOGL, LRCX, MRVL, MSFT, NVDA, ORCL, PLTR, TEAM, TENB, TER, TSM, WDC | AI, Cloud, cybersecurity, Data centers, energy, semiconductors, technology | AI remains the strongest theme in technology as infrastructure buildouts continue and companies hasten to deploy new AI capabilities. The primary driver of returns has been companies indexed to artificial intelligence infrastructure and the cloud. AI workloads require more advanced chips, driving demand for semiconductor equipment solutions. | ORCL AVGO WDC BE AVGO WDC LRCX BE |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Oct 24, 2025 | Value Investors Club | tyro | Tenable | Information Technology | Systems Software | Bull | NASDAQ | Cbersecurity, Consolidation, Software, NRR, Vulcan Cyber | View Pitch |
| Aug 8, 2025 | Seeking Alpha | Gary Alexander | Tenable Holdings | Information Technology | Software - Infrastructure | 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 |
|---|---|---|---|---|---|---|---|---|
| Steven A. Cohen | Point72 Asset Management | $86.8B | $1.2M | 0.00% | 50,000 | -467,067 | -90.33% | 0.0443% |
| Ray Dalio | Bridgewater Associates | $27.4B | $1.4M | 0.01% | 59,824 | +49,608 | +485.59% | 0.0530% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $13.1M | 0.02% | 555,225 | +406,770 | +274.00% | 0.4915% |
| Israel Englander | Millennium Management LLC | $233.2B | $19.3M | 0.01% | 821,446 | -777,385 | -48.62% | 0.7272% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $29.0M | 0.04% | 1,233,089 | +359,879 | +41.21% | 1.0916% |
| Cliff Asness | AQR Capital Management | $190.6B | $13.3M | 0.01% | 565,736 | +126,115 | +28.69% | 0.5008% |
| Cory Martin | Barrow, Hanley, Mewhinney & Strauss | $30.0B | $2,941 | 0.00% | 125 | +0 | +0.00% | 0.0001% |
| Richard Kayne & John Anderson | Kayne Anderson Rudnick Investment Management | $37.3B | $202,923 | 0.00% | 8,624 | +2,344 | +37.32% | 0.0076% |