Short SaaS, Long Superintelligence
Portfolio by @bry
Verified since Apr 6, 2025
Apr 6Since Apr 6 · verified?
+36.4%+36.43%1D
-1.2%-1.22%1M
-3.5%-3.45%YTD
-2.8%-2.85%P/E
···
Holdings
17 · 8 minor <0.5%
Top-3
67% · of portfolio
Beta?
1.24 · vs S&P
Avg cap
$815B · Mega cap
Turnover
999% · sells, 12-mo
Over this period · Portfolio vs
S&P 500(−11.4 pts behind)
Range+36.43%
Short
META-10.6%
GOOGL+47.9%
NET+6.6%
MCD-18.6%
AMZN+3.4%
PLTR-7.7%
GRSD-67.0%
TSLA+6.1%
EJPRY+16.6%
WJRYY-1.3%
−ADBE+6.0%
−CRM+9.1%
−SHOP-2.0%
−WEX-26.4%
−TEAM-27.1%
−DAL-34.9%
−SNOW-85.5%
25 positions · 8 under 0.5%
Performance
Reconstructing the story…
Holdings (aggregated)
›Stocks & ETFs10
| Symbol | Price | Held | Price1D Δ↕ | Return↕ | Weight▼ | ||
|---|---|---|---|---|---|---|---|
METAMeta Platforms Meta Platforms | — | 2mo | 38.9% | —-7.95% | -10.6% | 23.8% | -10.6% |
GOOGLAlphabet Alphabet | — | 34d | 14.6% | —-0.91% | +47.9% | 14.8% | +47.9% |
NETCloudflare Cloudflare | — | 58d | 10.2% | —+4.81% | +6.6% | 7.5% | +6.6% |
MCDMcDonald's McDonald's | — | 5mo | 5.3% | —-1.13% | -18.6% | 3.0% | -18.6% |
AMZNAmazon.com Amazon.com | — | 9mo | 4.1% | —+3.90% | +3.4% | 2.9% | +3.4% |
PLTRPalantir Technologies Palantir Technologies | — | 4mo | 2.1% | —-0.60% | -7.7% | 1.3% | -7.7% |
GRSDGrandstand Limited Grandstand Limited | — | 7mo | 3.6% | —+0.54% | -67.0% | 0.8% | -67.0% |
TSLATesla Tesla | — | 1.2yr | 0.9% | —+3.53% | +6.1% | 0.7% | +6.1% |
EJPRYEast Japan Railway Company - East Japan Railway Company - | — | 1.4yr | 0.8% | —-0.25% | +16.6% | 0.6% | +16.6% |
WJRYYWest Japan Railway Company - West Japan Railway Company - | — | 1.7yr | 0.8% | —-1.94% | -1.3% | 0.5% | -1.3% |
Moves
Reading the members' ledgers…
Income & events
Checking earnings, dividend and split calendars…
Valuations
Pulling fundamentals for each holding…
Discussion
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Recent trends · Trailing 1 year
Where capital moved over the last 12 months — names added to or newly opened vs. trimmed or exited. Bigger bar = more money moved.
Trimming & exiting
- SGOVexited
Exited
- HMCexited
Exited
- MSFTexited
Exited
- CAR
Trimmed
- SFTBYexited
Exited
Composition
Asset class
Stocks45%
Cash45%
Shorts10.0%
Geography
US98%
ADR (US-listed foreign)2.0%
Market cap
Mega ($200B+)63%
Large ($10B–$200B)33%
Mid ($2B–$10B)2.5%
Micro (<$300M)1.9%
Small ($300M–$2B)0.2%
Sector
Technology90%
Consumer Discretionary10%
Health Care0.2%
Stats
Best day
+3.71%
Apr 9, 2025
Worst day
-3.62%
Jul 23, 2026
Diversification
5.3
eff. positions · Moderately concentrated
Member portfolios