Alpha Digest

Week of 2026-03-25 to 2026-03-25

Macro: Commodity prices saw significant declines this week, with gold, oil, and silver dropping 7.58%, 5.17%, and 7.19% respectively, potentially signaling a shift in market sentiment and economic outlook.
Gold: -7.58% Oil (WTI): -5.17% Silver: -7.19%
Berkshire Hathaway Institutional Holding
Berkshire Hathaway's 13F filing was found, but the infotable XML was not located. No public context was found this week to explain any potential changes. This may signal that the company is maintaining its investment strategy, but without the XML, no specific changes can be identified.
Michael Saylor / Strategy Institutional Holding
No 13F filing was found for Michael Saylor / Strategy. No public context was found this week.
BlackRock Institutional Holding
BlackRock's 13F filing was found, but the infotable XML was not located. The company's CEO warned of a global recession risk if oil hits $150, and there were reports of KKR and BlackRock's GIP circling a stake in France's XpFibre. This may signal that the company is adapting to changing market conditions.
Cathie Wood / ARK Invest Institutional Holding
Cathie Wood / ARK Invest's 13F filing was found, but the infotable XML was not located. The company sold Twist Bioscience and bought Circle Internet stock, with some analysts saying the Circle selloff looks overdone. This may signal that the company is adjusting its portfolio in response to market trends.
Shopify Institutional Holding
No 13F filing was found for Shopify. No public context was found this week.
Scion Asset Management Institutional Holding
Scion Asset Management's 13F filing was found, but the infotable XML was not located. No public context was found this week.
Bridgewater Associates Institutional Holding
Bridgewater Associates' 13F filing was found, but the infotable XML was not located. No public context was found this week.
Duquesne Family Office Institutional Holding
Duquesne Family Office's 13F filing was found, but the infotable XML was not located. No public context was found this week.
Oaktree Capital Management Institutional Holding
Oaktree Capital Management's 13F filing was found, but the infotable XML was not located. No public context was found this week.
Ninepoint Partners Institutional Holding
Ninepoint Partners' 13F filing was found, but the infotable XML was not located. No public context was found this week.