Short SaaS, Long Superintelligence
Portfolio by @bry
Verified since Apr 6, 2025
Apr 6Since Apr 6 · verified?
+36.7%+36.74%1D
-1.2%-1.22%1M
-3.2%-3.23%YTD
-2.6%-2.62%P/E
···
Holdings
17 · 8 minor <0.5%
Top-3
67% · of portfolio
Beta?
1.25 · vs S&P
Avg cap
$814B · Mega cap
Turnover
999% · sells, 12-mo
Over this period · Portfolio vs
S&P 500(−11.0 pts behind)
Range+36.74%
Short
META-10.5%
GOOGL+48.7%
NET+8.1%
MCD-18.6%
AMZN+3.4%
PLTR-7.5%
GRSD-67.0%
TSLA+6.2%
EJPRY+16.6%
WJRYY-1.3%
FLCH-15.4%
−ADBE+6.2%
−CRM+9.4%
−SHOP-2.1%
−WEX-26.4%
−TEAM-28.0%
−DAL-34.5%
−SNOW-84.3%
25 positions · 8 under 0.5%
Performance
Reconstructing the story…
Holdings (aggregated)
›Stocks & ETFs18
| Symbol | Price | Held | Price1D Δ↕ | Return↕ | Weight▼ | ||
|---|---|---|---|---|---|---|---|
METAMeta Platforms Meta Platforms | — | 2mo | 38.9% | —-7.95% | -10.5% | 23.8% | -10.5% |
GOOGLAlphabet Alphabet | — | 34d | 14.6% | —-0.91% | +48.7% | 14.8% | +48.7% |
NETCloudflare Cloudflare | — | 58d | 10.2% | —+4.81% | +8.1% | 7.5% | +8.1% |
MCDMcDonald's McDonald's | — | 5mo | 5.3% | —-1.13% | -18.6% | 2.9% | -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% | -7.5% | 1.3% | -7.5% |
GRSDGrandstand Limited Grandstand Limited | — | 7mo | 3.6% | —+0.54% | -67.0% | 0.8% | -67.0% |
TSLATesla Tesla | — | 1.2yr | 0.9% | —+3.53% | +6.2% | 0.7% | +6.2% |
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% |
FLCHFranklin FTSE China ETF Franklin FTSE China ETF | — | 10mo | 0.8% | —+1.10% | -15.4% | 0.5% | -15.4% |
BNTXBioNTech BioNTech | — | 2.2yr | 0.1% | —-0.11% | +5.7% | 0.1% | +5.7% |
ENTAEnanta Pharmaceuticals Enanta Pharmaceuticals | — | 2.1yr | 0.0% | —+4.42% | +174.8% | 0.1% | +174.8% |
NTDOYNintendo Nintendo | — | 5.5yr | 0.1% | —-0.83% | -24.4% | 0.1% | -24.4% |
OMVKYOMV AG - OMV AG - | — | 2.6yr | 0.0% | —+1.92% | +53.4% | 0.0% | +53.4% |
KYTXKyverna Therapeutics Kyverna Therapeutics | — | 2.1yr | 0.0% | —+5.94% | +278.3% | 0.0% | +278.3% |
GGRGogoro Gogoro | — | 1.3yr | 0.1% | —+0.35% | -41.6% | 0.0% | -41.6% |
LNSRLensar Lensar | — | 6mo | 0.0% | —-1.52% | -58.5% | 0.0% | -58.5% |
›Short positions7
| Symbol | Borrow | Margin used | % of portfolio | Today | Total ? |
|---|---|---|---|---|---|
ADBESHORTAdobe Adobe | n/a | 2.6% | 5.3% | +5.90% | +6.2% |
CRMSHORTSalesforce Salesforce | n/a | 1.0% | 1.9% | +4.07% | +9.4% |
SHOPSHORTShopify Shopify | n/a | 0.7% | 1.3% | +5.24% | -2.1% |
WEXSHORTWex Wex | n/a | 0.6% | 1.2% | +1.07% | -26.4% |
TEAMSHORTAtlassian Atlassian | n/a | 0.5% | 1.0% | +5.91% | -28.0% |
DALSHORTDelta Air Lines Delta Air Lines | n/a | 0.5% | 1.0% | -2.71% | -34.5% |
SNOWSHORTSnowflake Snowflake | n/a | 0.3% | 0.7% | -5.37% | -84.3% |
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%
Shorts9.9%
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