Hedge Vision
@hedgevision.bsky.social
Institutional & Insider Insights | Investing
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hedgevision.substack.com
-The other app: @HedgeVision
-Join 1,500+ readers ⬇️
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Hedge Vision
@hedgevision.bsky.social
· Nov 21
Here's What Hedge Funds Bought in Q3
Portfolio updates on Druckenmiller, Tepper, the Tiger Cubs, and more
hedgevision.substack.com
Here’s What Hedge Funds Bought in Q3
The latest portfolio updates on Druckenmiller, Tepper, the Tiger Cubs, and more
hedgevision.substack.com/p/heres-what...
The latest portfolio updates on Druckenmiller, Tepper, the Tiger Cubs, and more
hedgevision.substack.com/p/heres-what...
RGTI -47%
QUBT -46%
IONQ -43%
QBTS -43%
QUBT -46%
IONQ -43%
QBTS -43%
January 8, 2025 at 5:46 PM
RGTI -47%
QUBT -46%
IONQ -43%
QBTS -43%
QUBT -46%
IONQ -43%
QBTS -43%
The Top Hedge Funds of 2024 - Updated list
January 8, 2025 at 2:44 PM
The Top Hedge Funds of 2024 - Updated list
2024 - A Year in Review
The Hedge Vision portfolio returned 32.89% in 2024
hedgevision.substack.com
January 7, 2025 at 3:51 PM
Throwback to when Jeff Bezos bought 1 share of Amazon at $114.
That was the call to load up.
AMZN is up by 97% since then 📈
That was the call to load up.
AMZN is up by 97% since then 📈
January 6, 2025 at 8:17 PM
Throwback to when Jeff Bezos bought 1 share of Amazon at $114.
That was the call to load up.
AMZN is up by 97% since then 📈
That was the call to load up.
AMZN is up by 97% since then 📈
Personal Portfolio
As of Dec. 31, 2024
1. CRWD 11.7%
2. MELI 10.6%
3. NVDA 8.8%
4. DDOG 8.0%
5. AMZN 7.4%
6. CROX 7.4%
7. MSFT 6.6%
8. BABA 6.6%
9. ZS 4.7%
10. SE 4.2%
-Top 10 Positions: 75.9%
-Cash Position: 1.5%
-Rest of Portfolio: 22.6%
As of Dec. 31, 2024
1. CRWD 11.7%
2. MELI 10.6%
3. NVDA 8.8%
4. DDOG 8.0%
5. AMZN 7.4%
6. CROX 7.4%
7. MSFT 6.6%
8. BABA 6.6%
9. ZS 4.7%
10. SE 4.2%
-Top 10 Positions: 75.9%
-Cash Position: 1.5%
-Rest of Portfolio: 22.6%
January 2, 2025 at 3:39 PM
Personal Portfolio
As of Dec. 31, 2024
1. CRWD 11.7%
2. MELI 10.6%
3. NVDA 8.8%
4. DDOG 8.0%
5. AMZN 7.4%
6. CROX 7.4%
7. MSFT 6.6%
8. BABA 6.6%
9. ZS 4.7%
10. SE 4.2%
-Top 10 Positions: 75.9%
-Cash Position: 1.5%
-Rest of Portfolio: 22.6%
As of Dec. 31, 2024
1. CRWD 11.7%
2. MELI 10.6%
3. NVDA 8.8%
4. DDOG 8.0%
5. AMZN 7.4%
6. CROX 7.4%
7. MSFT 6.6%
8. BABA 6.6%
9. ZS 4.7%
10. SE 4.2%
-Top 10 Positions: 75.9%
-Cash Position: 1.5%
-Rest of Portfolio: 22.6%
Holding stocks overnight has been a MUCH better strategy than holding them during trading hours
December 26, 2024 at 4:29 PM
Holding stocks overnight has been a MUCH better strategy than holding them during trading hours
40% of MicroStrategy's (MSTR) Bitcoin holdings were purchased during the past month.
Guess Saylor was asleep when BTC was at $40K a year ago 🤔
Guess Saylor was asleep when BTC was at $40K a year ago 🤔
December 23, 2024 at 4:43 PM
40% of MicroStrategy's (MSTR) Bitcoin holdings were purchased during the past month.
Guess Saylor was asleep when BTC was at $40K a year ago 🤔
Guess Saylor was asleep when BTC was at $40K a year ago 🤔
Here we go again...
December 23, 2024 at 4:30 PM
Here we go again...
Initial FOMC reaction is a steep drop down following a 25 bps cut to between 4.25% and 4.50%.
The general consensus is a hawkish cut given the Fed's 2025 PCE inflation forecast of 2.5%, up from 2.1%.
The Fed expects rates to fall by just 50 bps next year to 3.9%.
The general consensus is a hawkish cut given the Fed's 2025 PCE inflation forecast of 2.5%, up from 2.1%.
The Fed expects rates to fall by just 50 bps next year to 3.9%.
December 18, 2024 at 7:18 PM
Initial FOMC reaction is a steep drop down following a 25 bps cut to between 4.25% and 4.50%.
The general consensus is a hawkish cut given the Fed's 2025 PCE inflation forecast of 2.5%, up from 2.1%.
The Fed expects rates to fall by just 50 bps next year to 3.9%.
The general consensus is a hawkish cut given the Fed's 2025 PCE inflation forecast of 2.5%, up from 2.1%.
The Fed expects rates to fall by just 50 bps next year to 3.9%.
Hedge fund strategies for 2025
Macro leads the way at 42% of institutional investors followed by commodities at 39%.
Macro leads the way at 42% of institutional investors followed by commodities at 39%.
December 18, 2024 at 5:55 PM
Hedge fund strategies for 2025
Macro leads the way at 42% of institutional investors followed by commodities at 39%.
Macro leads the way at 42% of institutional investors followed by commodities at 39%.
Uber is "Fighting a Tough Narrative," says Bernstein, reiterates $95 PT.
December 18, 2024 at 4:24 PM
Uber is "Fighting a Tough Narrative," says Bernstein, reiterates $95 PT.
CrowdStrike moves to dismiss Delta Air Lines suit, citing contract terms
-CNBC
-CNBC
December 17, 2024 at 5:46 PM
CrowdStrike moves to dismiss Delta Air Lines suit, citing contract terms
-CNBC
-CNBC
SoFi insider Eric Schuppenhauer buys 30,600 shares worth $500,001.
CEO Anthony Noto and Schuppenhauer are the two SoFi insiders that have purchased shares during the past year.
CEO Anthony Noto and Schuppenhauer are the two SoFi insiders that have purchased shares during the past year.
December 17, 2024 at 4:10 PM
SoFi insider Eric Schuppenhauer buys 30,600 shares worth $500,001.
CEO Anthony Noto and Schuppenhauer are the two SoFi insiders that have purchased shares during the past year.
CEO Anthony Noto and Schuppenhauer are the two SoFi insiders that have purchased shares during the past year.
S&P 500 Price Targets for 2025
-Highest: Oppenheimer at $7,100
-Average: $6,534
-Lowest: BCA Research at $4,450
-Highest: Oppenheimer at $7,100
-Average: $6,534
-Lowest: BCA Research at $4,450
December 17, 2024 at 3:34 PM
S&P 500 Price Targets for 2025
-Highest: Oppenheimer at $7,100
-Average: $6,534
-Lowest: BCA Research at $4,450
-Highest: Oppenheimer at $7,100
-Average: $6,534
-Lowest: BCA Research at $4,450
Last 30 days:
$NVDA: -7.46%
S&P 500: +3.56%
$SMH: +5.63%
🤔
$NVDA: -7.46%
S&P 500: +3.56%
$SMH: +5.63%
🤔
December 16, 2024 at 6:27 PM
Last 30 days:
$NVDA: -7.46%
S&P 500: +3.56%
$SMH: +5.63%
🤔
$NVDA: -7.46%
S&P 500: +3.56%
$SMH: +5.63%
🤔
China +10% Tariff: Bernstein on the impact to US Apparel & Footwear brands
$NKE $LULU $ONON $CROX $DECK $SKX $TPR $CPRI $ANF $UAA $VFC
$NKE $LULU $ONON $CROX $DECK $SKX $TPR $CPRI $ANF $UAA $VFC
December 13, 2024 at 3:39 PM
China +10% Tariff: Bernstein on the impact to US Apparel & Footwear brands
$NKE $LULU $ONON $CROX $DECK $SKX $TPR $CPRI $ANF $UAA $VFC
$NKE $LULU $ONON $CROX $DECK $SKX $TPR $CPRI $ANF $UAA $VFC
Ackman: "We're stepping into the most pro-growth, pro-business, pro-American administration I've perhaps seen in my adult lifetime."
December 12, 2024 at 4:30 PM
Ackman: "We're stepping into the most pro-growth, pro-business, pro-American administration I've perhaps seen in my adult lifetime."
Trips per week:
Uber: 202,000,000
Waymo: 150,000
UBER down 15% during the past week on Waymo's expansion to Miami...seems way overblown.
Uber: 202,000,000
Waymo: 150,000
UBER down 15% during the past week on Waymo's expansion to Miami...seems way overblown.
December 11, 2024 at 7:40 PM
Trips per week:
Uber: 202,000,000
Waymo: 150,000
UBER down 15% during the past week on Waymo's expansion to Miami...seems way overblown.
Uber: 202,000,000
Waymo: 150,000
UBER down 15% during the past week on Waymo's expansion to Miami...seems way overblown.
CrowdStrike (CRWD)
-Global outage ✅
-Still beating the S&P 500 YTD ✅
-Still beating the Nasdaq 100 YTD ✅
-Global outage ✅
-Still beating the S&P 500 YTD ✅
-Still beating the Nasdaq 100 YTD ✅
December 11, 2024 at 5:32 PM
CrowdStrike (CRWD)
-Global outage ✅
-Still beating the S&P 500 YTD ✅
-Still beating the Nasdaq 100 YTD ✅
-Global outage ✅
-Still beating the S&P 500 YTD ✅
-Still beating the Nasdaq 100 YTD ✅
Altimeter sold $UBER and put that money into $TSLA after the election.
Returns since:
TSLA: +43.25%
UBER: -18.08%
Great move
Returns since:
TSLA: +43.25%
UBER: -18.08%
Great move
December 11, 2024 at 5:22 PM
Altimeter sold $UBER and put that money into $TSLA after the election.
Returns since:
TSLA: +43.25%
UBER: -18.08%
Great move
Returns since:
TSLA: +43.25%
UBER: -18.08%
Great move
Whale Rock to reopen fund after gaining 51% in 2024
The $9 billion hedge fund will accept outside capital for the first time since 2021. It returned 32% in 2023.
Whale Rock’s top positions are AMZN, CLS, META, NVDA, and GOOGL.
The $9 billion hedge fund will accept outside capital for the first time since 2021. It returned 32% in 2023.
Whale Rock’s top positions are AMZN, CLS, META, NVDA, and GOOGL.
December 10, 2024 at 4:27 PM
Whale Rock to reopen fund after gaining 51% in 2024
The $9 billion hedge fund will accept outside capital for the first time since 2021. It returned 32% in 2023.
Whale Rock’s top positions are AMZN, CLS, META, NVDA, and GOOGL.
The $9 billion hedge fund will accept outside capital for the first time since 2021. It returned 32% in 2023.
Whale Rock’s top positions are AMZN, CLS, META, NVDA, and GOOGL.
China stocks up big after China's Politburo promises to implement a more proactive fiscal policy and moderately loose monetary policy in 2025.
Boosting consumption and increasing domestic demand will be a key focus of policy efforts.
Looks like the beginning of a bottom has formed.
$BABA $JD $PDD
Boosting consumption and increasing domestic demand will be a key focus of policy efforts.
Looks like the beginning of a bottom has formed.
$BABA $JD $PDD
December 9, 2024 at 2:40 PM
China stocks up big after China's Politburo promises to implement a more proactive fiscal policy and moderately loose monetary policy in 2025.
Boosting consumption and increasing domestic demand will be a key focus of policy efforts.
Looks like the beginning of a bottom has formed.
$BABA $JD $PDD
Boosting consumption and increasing domestic demand will be a key focus of policy efforts.
Looks like the beginning of a bottom has formed.
$BABA $JD $PDD
$ELF Baillie Gifford is now the largest shareholder after increasing its stake by 53%.
Baillie now owns 8.09 million shares compared to 5.30 million as of Sept. 30. It has surpassed Vanguard as the largest shareholder with a 14.4% ownership stake.
Baillie now owns 8.09 million shares compared to 5.30 million as of Sept. 30. It has surpassed Vanguard as the largest shareholder with a 14.4% ownership stake.
December 6, 2024 at 3:56 PM
$ELF Baillie Gifford is now the largest shareholder after increasing its stake by 53%.
Baillie now owns 8.09 million shares compared to 5.30 million as of Sept. 30. It has surpassed Vanguard as the largest shareholder with a 14.4% ownership stake.
Baillie now owns 8.09 million shares compared to 5.30 million as of Sept. 30. It has surpassed Vanguard as the largest shareholder with a 14.4% ownership stake.
$LULU +8% afterhours
-Q3 EPS $2.87 vs. $2.71 est.
-Revenue +9% to $2.4B vs. $2.36B est.
-International revenue +33%
Guidance:
-Q4 EPS $5.56-$5.64 vs. $5.70 est.
-Q4 revenue $3.475-3.51B vs. $3.5B est.
-2024 EPS $14.08-$14.16 vs. $14.12 est.
-2024 revenue $10.45-10.49B vs. $10.42B est.
-Q3 EPS $2.87 vs. $2.71 est.
-Revenue +9% to $2.4B vs. $2.36B est.
-International revenue +33%
Guidance:
-Q4 EPS $5.56-$5.64 vs. $5.70 est.
-Q4 revenue $3.475-3.51B vs. $3.5B est.
-2024 EPS $14.08-$14.16 vs. $14.12 est.
-2024 revenue $10.45-10.49B vs. $10.42B est.
December 5, 2024 at 9:38 PM
$LULU +8% afterhours
-Q3 EPS $2.87 vs. $2.71 est.
-Revenue +9% to $2.4B vs. $2.36B est.
-International revenue +33%
Guidance:
-Q4 EPS $5.56-$5.64 vs. $5.70 est.
-Q4 revenue $3.475-3.51B vs. $3.5B est.
-2024 EPS $14.08-$14.16 vs. $14.12 est.
-2024 revenue $10.45-10.49B vs. $10.42B est.
-Q3 EPS $2.87 vs. $2.71 est.
-Revenue +9% to $2.4B vs. $2.36B est.
-International revenue +33%
Guidance:
-Q4 EPS $5.56-$5.64 vs. $5.70 est.
-Q4 revenue $3.475-3.51B vs. $3.5B est.
-2024 EPS $14.08-$14.16 vs. $14.12 est.
-2024 revenue $10.45-10.49B vs. $10.42B est.
Interesting table from Bridgewater, the world's largest hedge fund.
"Holding a mix of bonds and commodities is likely to provide diversification across the range of equity downturns we might experience, without paying a premium for that protection."
-CIO Karen Karniol-Tambour
"Holding a mix of bonds and commodities is likely to provide diversification across the range of equity downturns we might experience, without paying a premium for that protection."
-CIO Karen Karniol-Tambour
December 5, 2024 at 3:21 PM
Interesting table from Bridgewater, the world's largest hedge fund.
"Holding a mix of bonds and commodities is likely to provide diversification across the range of equity downturns we might experience, without paying a premium for that protection."
-CIO Karen Karniol-Tambour
"Holding a mix of bonds and commodities is likely to provide diversification across the range of equity downturns we might experience, without paying a premium for that protection."
-CIO Karen Karniol-Tambour