Hedge Vision @HedgerVision

Personal Portfolio As of Aug. 31, 2025 1. MELI 11.8% 2. CRWD 11.2% 3. BABA 10.2% 4. NVDA 8.8% 5. MSFT 6.2% 6. AMZN 5.9% 7. DDOG 5.9% 8. SE 5.7% 9. ZS 5.6% 10. CROX 4.5% -Top 10 Positions: 75.7% -Cash Position: 5.2% -Rest of Portfolio: 19.1%

August 2025 Portfolio Review The Hedge Vision portfolio has returned 17.90% year-to-date while the S&P 500 and Nasdaq 100 have returned 11.03% and 12.18%, respectively. My only move during the month was buying more $TTD. Read why here: hedgevision.substack.com/p/august-2025-…

What do you want to know?

August 2025 Portfolio Review The Hedge Vision portfolio has returned 17.90% year-to-date while the S&P 500 and Nasdaq 100 have returned 11.03% and 12.18%, respectively. My only move during the month was buying more $TTD. Read why here: hedgevision.substack.com/p/august-2025-…

Where is Druckenmiller's 13F, and why is it so late? Anyone have any insight?

Druck has spoken

Hedge Vision @HedgeVision

3 weeks ago

Druck has spoken

keyboard_arrow_left Previous keyboard_arrow_right Next

30 56 234 47K 151

Download Image

Druckenmiller files his Q2 13F with new bets on $MSFT $SE $NU $ENTG $IWM calls Top 5 Positions: 1. $NTRA, 12.80% 2. $TEVA, 6.67% 3. $INSM, 5.57% 4. $WWD, 5.11% 5. $TSM, 4.26% -Top Buys: $ENTG $MSFT $INSM $WBD $IWM calls -Top Sales: $CPNG $COHR $WWD $DAL calls $NTRA -Top New…

keyboard_arrow_left Previous keyboard_arrow_right Next

$AXON Director Hadi Partovi buys $1 million of shares. This marks the first insider buy in over 2 years. Axon is up by 102% during the past year.

keyboard_arrow_left Previous keyboard_arrow_right Next

$LLY CFO Lucas Montarce tacks on another buy worth $494,627. 8 separate insiders have now purchased $4.53 million of shares during the past week.

keyboard_arrow_left Previous keyboard_arrow_right Next

Hedge Vision @HedgeVision

3 weeks ago

$LLY CFO Lucas Montarce tacks on another buy worth $494,627. 8 separate insiders have now purchased $4.53 million of shares during the past week. https://t.co/T3eaoP2si6

keyboard_arrow_left Previous keyboard_arrow_right Next

6 17 142 49K 37

Download Image

$CROX Director John Replogle buys $250,084 of shares. Director Susan Healy buys $153,120 of shares. First insider buys since November 2024. CROX is down by 15% during the past month after the foam clogs company pulled its 2025 guidance "Given the continued uncertainty from…

keyboard_arrow_left Previous keyboard_arrow_right Next

Bill Ackman's Pershing Square files its Q2 13F with a new position in $AMZN, top buys include $GOOGL $BN Top 5 Positions, 12 total: 1. $UBER, 19.66% 2. $BN, 17.70% 3. $HHH, 13.40% 4. $QSR, 10.60% 5. $AMZN, 8.88% -Top Buys: $AMZN $GOOGL $BN $HLT $HTZ -Top Sales: $CP -Top New…

Whale Rock files its Q2 13F with new positions in $NFLX $SE $CPNG $SMCI, top buys includes $NVDA Top 5 Positions: 1. $CLS, 10.05% 2. $NVDA, 7.87% 3. $META, 6.37% 4. $AVGO, 6.26% 5. $APP, 5.95% -Top Buys: $NFLX $NVDA $SE $CPNG $TTMI -Top Sales: $CLS $GOOGL $APP $OKTA $AMZN -Top…

Kora Management remains concentrated with a 67% allocation to $SE, exits $BABA $MELI 6 total positions: 1. $SE, 67.61% 2. $NBIS, 10.32% 3. $NU, 8.19% 4. $RBLX, 6.30% 5. $PDD, 5.83% 6. $U, 1.76% -Top Buys: $NU -Top Sales: $SE $BABA $NBIS $MELI $RBLX -Top New Positions: None…

Dan Loeb's Third Point files its Q2 13F, increases $NVDA stake by 93% with new positions in $SE $META Top 5 Positions: 1. $PCG, 9.32% 2. $AMZN, 7.78% 3. $NVDA, 5.79% 4. $COF, 5.02% 5. $TSM, 4.24% -Top Buys: $NVDA $COF $COOP $META $FIX -Top Sales: $SPY puts $EQT $X $DFS $T -Top…

$NVDA Nvidia files its Q2 13F with $CRWV as 91% of its portfolio 6 Total Positions: 1. $CRWV, 91.36% 2. $ARM, 4.11% 3. $APLD, 1.79% 4. $NBIS, 1.52% 5. $RXRX, 0.90% 6. $WRD, 0.32% -Top Buys: $CRWV -Top Sales: None -New Positions: None Entire Portfolio 🔽

Tiger Cub Stephen Mandel and Lone Pine file their Q2 13F with new positions in $UNH $BKNG Top 5 Positions, 24 total 1. $VST, 8.92% 2. $META, 8.75% 3. $AMZN, 7.86% 4. $MSFT, 6.57% 5. $TSM, 5.54% -Top New Positions: $UNH $EQT $BN $BKNG $WIX -Top Buys: $UNH $EQT $VST $BN $BKNG…

Altimeter files its Q2 13F with new positions in $DDOG $TSM and top buys in $NVDA $CPNG, exits $BABA Top 5 Positions, 18 total: 1. $META, 21.28% 2. $NVDA, 15.59% 3 $QQQ puts, 9.32% 4. $SNOW, 8.67% 5. $UBER, 8.30% -Top Buys: $TSM $NVDA $ARM $CPNG $IOT -Top Sales: $QQQ puts $CRWV…

D.E. Shaw files its Q2 13F with $NVDA as its top buy and new positions in $SE $OKLO $FOUR Top 5 Positions: 1. $SPY, 2.61% 2. $NVDA, 2.28% 3. $AAPL, 1.69% 4. $MSFT, 1.30% 5. $NFLX, 0.90% -Top Buys: $NVDA, $AAPL, $TMUS, $MU, $NFLX -Top Sales: $HOOD, $GEV , $SCHW, $TSM , $MSFT…

Michael Burry went from all puts to all calls

$UNH Hedge funds are going on a shopping spree -Warren Buffett buys 5.03 million shares. -Dodge & Cox buys 4.73 million shares. -David Tepper buys 2.27 million shares. -Renaissance buys 1.35 million shares. -Michael Burry buys calls. -Saudi Arabia's Public Investment Fund (PIF)…