Macro: Commodity prices declined this week, with gold down 3.58%, oil (WTI) down 6.30%, and silver down 11.20%, suggesting a broad pullback in commodity markets.
Gold: -3.58%
Oil (WTI): -6.30%
Silver: -11.20%
Berkshire Hathaway's latest 13F filing shows no changes in positions. No public context found this week.
No 13F filing found for Strategy. News reports indicate Strategy may sell up to $1.25 billion of Bitcoin, though Saylor remains publicly focused on Bitcoin. This may signal a need for liquidity or portfolio rebalancing.
BlackRock's latest 13F filing shows no changes in positions. News reports highlight BlackRock's deeper push into DeFi with an Ethena integration, which may indicate growing institutional interest in decentralized finance.
ARK Invest's latest 13F filing shows no changes in positions. News reports indicate ARK bought $9.6 million of a megacap tech stock and adjusted holdings in Alibaba, Roku, and Cerebras Systems, signaling active portfolio management.
No 13F filing found for Shopify. News reports note Shopify's stock rose 7.4% after banning vape sales and doubling down on AI tools, which may signal a strategic shift.
Scion Asset Management's latest 13F filing shows no changes in positions. News reports indicate Michael Burry bought Microsoft LEAP calls targeting 2028 gains, signaling a bullish long-term view on Microsoft.
Bridgewater Associates' latest 13F filing shows no changes in positions. No public context found this week.
Duquesne Family Office's latest 13F filing shows no changes in positions. No public context found this week.
Oaktree Capital Management's latest 13F filing shows no changes in positions. No public context found this week.
Ninepoint Partners' latest 13F filing shows no changes in positions. News reports highlight new ETF filings and cash distributions, but no direct portfolio changes.