US+1.7%

EU+0.9%

JP+4.0%

CN+0.1%

EM+2.2%

Short SaaS, Long Superintelligence

Portfolio by @bry

Verified since Apr 6, 2025

ConcentratedActive traderShort sellerMega caps

Apr 6Since Apr 6 · verified?

+36.7%+36.74%

-1.2%-1.22%

-3.2%-3.23%

YTD

-2.6%-2.62%

P/E?

20.2×

P/E

···

Holdings

17 · 8 minor <0.5%

Top-3

67% · of portfolio

Beta?

1.25 · vs S&P

Avg cap

$814B · Mega cap

Diversification

Concentrated

Turnover

999% · sells, 12-mo

Today's movers

KYTX+5.9%SNOW+5.4%NET+4.8%ENTA+4.4%

META-8.0%TEAM-5.9%ADBE-5.9%SHOP-5.2%

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%

−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%

Show <0.5% · 8

Performance

The whole story, broker-verified — flags mark what actually happened

+36.7%since Apr 2025✓ verified

The climb

Apr 2025–Jul 2026 · +49.1% to the first peak.

The test

Jul 2026–Jul 2026 · -9.6% peak to trough.

The rebuild

Jul 2026 → now · +1.4% off the low.

Standing

Top 50%

#4 of 6 tracked · trailing month

Edge vs VT

-12.1pp

since Apr 2025

CAGR+25.5%Sharpe1.44Beta · SPX—Max drawdown-9.6%

Net verdict · 15 months verifiedLEADERBOARD →

+36.7% · Sharpe 1.44 · 9/15 up

Performance

Reconstructing the story…

Holdings (aggregated)

All25 Stocks10 Options0 Shorts7 Crypto0

Moves

Every buy and sell, straight from the ledger

Buys · 30

GOOGLAlphabetJul 7, 2026, 10:27 AM ET
Added 100.0% to position at $371.04. GOOGL is now 21.5% of portfolio. · avg now $367.94
SPCXSpace Exploration TechnologiesShortClosedheld 19dJul 5, 2026, 1:10 PM ET
Closed the short position at $161.00 for a 21.9% gain.
FLCHFranklin FTSE China ETFVerified historyJun 28, 2026, 8:00 PM ET
Added 0.7% to position at $20.87. FLCH is now 0.8% of portfolio. · avg now $26.07
GOOGLAlphabetNewVerified historyJun 17, 2026, 12:42 PM ET
Opened a new position at $364.85. GOOGL is now 11.6% of portfolio. · avg now $367.94
NETCloudflareVerified historyJun 5, 2026, 11:14 AM ET
Added 20.0% to position at $254.73. NET is now 12.0% of portfolio. · avg now $268.28
NETCloudflareNewVerified historyJun 2, 2026, 10:47 PM ET
Opened a new position at $270.99. NET is now 10.3% of portfolio. · avg now $268.28
MCDMcDonald'sVerified historyJun 2, 2026, 8:00 PM ET
Added 0.7% to position at $278.65. MCD is now 7.1% of portfolio. · avg now $330.04
SPY$759 Put · exp Jun 2, 2026NewVerified historyJun 2, 2026, 2:13 PM ET
Opened a new position at $45.00. SPY $759P is now 1.9% of portfolio. · avg now $0.45
SPY$757 Put · exp Jun 1, 2026NewVerified historyJun 1, 2026, 11:53 AM ET
Opened a new position at $83.00. SPY $757P is now 3.4% of portfolio. · avg now $0.83
SNOWSnowflakeShortheld 3moVerified historyMay 28, 2026, 7:12 AM ET
Covered 66.7% of the short at $236.77 for a 44.0% loss. SNOW is now 0.7% of portfolio. · avg now $164.39
IWMiShares Russell 2000 ETFShortClosedheld 54dVerified historyMay 20, 2026, 12:20 PM ET
Closed the short position at $278.99 for a 13.5% loss.
DALDelta Air LinesShortheld 55dVerified historyMay 20, 2026, 12:20 PM ET
Covered 80.0% of the short at $73.64 for a 16.5% loss. DAL is now 1.3% of portfolio. · avg now $63.19
METAMeta PlatformsVerified historyMay 20, 2026, 12:19 PM ET
Added 1,900.0% to position at $604.94. META is now 45.8% of portfolio. · avg now $606.29
SPY$719 Call · exp May 4, 2026NewVerified historyMay 4, 2026, 2:13 PM ET
Opened a new position at $45.00. SPY $719C is now 2.1% of portfolio. · avg now $0.45
SPY$714 Put · exp Apr 27, 2026NewVerified historyApr 27, 2026, 1:19 PM ET
Opened a new position at $76.00. SPY $714P is now 3.5% of portfolio. · avg now $0.76
CARAvis BudgetShortClosedheld same dayVerified historyApr 23, 2026, 12:49 PM ET
Closed the short position at $247.00 for a 35.7% gain.
SPY$708 Put · exp Apr 20, 2026NewVerified historyApr 20, 2026, 10:36 AM ET
Opened a new position at $116.00. SPY $708P is now 5.4% of portfolio. · avg now $1.16
PLTRPalantir TechnologiesVerified historyApr 14, 2026, 10:33 AM ET
Added 150.0% to position at $137.20. PLTR is now 3.1% of portfolio. · avg now $133.23
SPY$682 Put · exp Apr 13, 2026NewVerified historyApr 13, 2026, 1:47 PM ET
Opened a new position at $64.00. SPY $682P is now 3.0% of portfolio. · avg now $0.64
PLTRPalantir TechnologiesNewVerified historyApr 10, 2026, 11:44 AM ET
Opened a new position at $127.29. PLTR is now 1.2% of portfolio. · avg now $133.23
SPY$658 Call · exp Apr 1, 2026NewVerified historyApr 1, 2026, 12:01 PM ET
Opened a new position at $109.00. SPY $658C is now 5.1% of portfolio. · avg now $1.09
SPY$657 Put · exp Apr 1, 2026NewVerified historyApr 1, 2026, 11:50 AM ET
Opened a new position at $118.00. SPY $657P is now 5.4% of portfolio. · avg now $1.18
SPY$633 Put · exp Mar 30, 2026NewVerified historyMar 30, 2026, 1:56 PM ET
Opened a new position at $92.00. SPY $633P is now 2.1% of portfolio. · avg now $0.92
METAMeta PlatformsNewVerified historyMar 15, 2026, 2:45 PM ET
Opened a new position at $632.02. META is now 3.4% of portfolio. · avg now $606.29
BMBL$4 Put · exp Mar 20, 2026NewVerified historyMar 12, 2026, 9:37 AM ET
Opened a new position at $26.00. BMBL $4P is now 0.3% of portfolio. · avg now $0.26
GOOGL$300 Call · exp Mar 9, 2026ShortClosedheld 3dVerified historyMar 9, 2026, 4:16 PM ET
Closed the short position at $647.00 for a 176.5% loss.
GOOGL$310 Call · exp Mar 9, 2026ShortClosedheld 4dVerified historyMar 6, 2026, 12:35 PM ET
Closed the short position at $18.00 for a 94.8% gain.
SPY$680 Call · exp Mar 5, 2026NewVerified historyMar 5, 2026, 11:30 AM ET
Opened a new position at $163.00. SPY $680C is now 3.5% of portfolio. · avg now $1.63
MCDMcDonald'sVerified historyMar 3, 2026, 7:00 PM ET
Added 0.6% to position at $322.57. MCD is now 4.7% of portfolio. · avg now $330.04
SPY$676 Call · exp Mar 3, 2026NewVerified historyMar 3, 2026, 11:19 AM ET
Opened a new position at $162.00. SPY $676C is now 4.3% of portfolio. · avg now $1.62

Sells · 20

SPCXSpace Exploration TechnologiesShortVerified historyJun 16, 2026, 10:45 AM ET
Opened a short position at $206.03. SPCX is now 3.7% of portfolio.
SPY$759 Put · exp Jun 2, 2026Closedheld same daycost $45.00Verified historyJun 2, 2026, 2:16 PM ET
Closed the position at $51.00 for a 13.3% gain.

Position changes and gains are shown as percentages of the position — never dollar amounts or share counts. Moves tagged “Verified history” are broker-recorded fills recovered by track-record verification. Showing the most recent 50 moves.

Moves

Reading the members' ledgers…

Valuations

Multiples per holding · long equity

Blended valuation vs S&P 500

+4%

Priced roughly in line with S&P 500.

P/E · 82%20.2×▾28%SPX 27.9×

Fwd P/E20.3×▾13%SPX 23.5×

PEG—SPX 1.48

P/S · 95%7.4×▴28%SPX 5.8×

EV/FCF52.1×▴28%SPX 40.8×

Yield0.45%SPX 1.02%


METAMeta PlatformsMETAMeta Platforms	41.8%	20.3	16.4	0.84	6.1	36.1	0.4%	-49.7%
GOOGLAlphabetGOOGLAlphabet	26.1%	16.8	16.6	—	9.2	78.2	0.3%	-61.9%
NETCloudflareNETCloudflare	13.3%	n/m	237	—	42.9	288	—	-97.5%
MCDMcDonald'sMCDMcDonald's	5.2%	22.1	20.8	3.45	7.0	34.8	3.4%	+11.1%
AMZNAmazon.ComAMZNAmazon.Com	5.0%	28.2	26.6	4.63	3.4	—	—	-70.4%
PLTRPalantir TechnologiesPLTRPalantir Technologies	2.4%	136	83.9	2.19	60.2	116	—	-91.7%
GRSDGrandstand LimitedGRSDGrandstand Limited	1.4%	—	—	—	—	—	—	—
TSLATeslaTSLATesla	1.2%	286	176	4.61	10.6	189	—	-94.1%
EJPRYEAST JAPAN RWY UNSP/ADREJPRYEAST JAPAN RWY UNSP/ADR	1.1%	0.1	—	—	0.0	—	—	+257.6%
WJRYYWEST JAPAN RWY UNSP/ADRWJRYYWEST JAPAN RWY UNSP/ADR	1.0%	0.1	0.1	—	0.0	—	—	+947.6%
FLCHFranklin FTSE China ETFFLCHFranklin FTSE China ETF	0.9%	—	—	—	—	—	2.3%	—
BNTXBioNTechBNTXBioNTech	0.2%	n/m	—	—	8.4	11.0	—	-48.5%
ENTAEnanta PharmaceuticalsENTAEnanta Pharmaceuticals	0.1%	n/m	—	—	4.0	—	—	—
NTDOYNINTENDO CO LTD UNSP/ADRNTDOYNINTENDO CO LTD UNSP/ADR	0.1%	0.1	0.1	—	0.0	—	—	+248.1%
OMVKYOMV AG BEARER SHS S/ADROMVKYOMV AG BEARER SHS S/ADR	0.1%	41.2	8.7	0.11	4.0	131	6.9%	-80.4%
KYTXKyverna TherapeuticsKYTXKyverna Therapeutics	0.1%	n/m	—	—	—	—	—	-72.7%
GGRGogoroGGRGogoro	0.1%	n/m	—	—	0.2	—	—	—
LNSRLENSARLNSRLENSAR	0.0%	n/m	6.6	—	1.4	—	—	—

Trailing multiples from SEC-filed statements (TTM) at the latest market close; forward P/E uses analyst consensus for the next fiscal year. PEG = trailing P/E ÷ the EPS growth implied by trailing vs forward P/E — a dash means earnings are flat/shrinking or there's no forward estimate, where the ratio isn't meaningful. "n/m" = negative trailing earnings (P/E not meaningful). Yield is trailing-12-month dividends over the current price. DCF gap compares a standardized discounted-cash-flow fair value to the current price — a screen, not a price target. "—" means no coverage. Options, crypto and shorts are excluded. Benchmarks are cap-weighted baskets computed with the same math as this portfolio — S&P 500 = its 25 largest names; completion = a representative basket of large non-S&P US names (membership drifts); total market = both combined; index yields come from real SPY/VTI/VXF distributions. "People you follow" averages your followed public portfolios' top holdings, equal-weighted per portfolio, ratios only.

Valuations

Pulling fundamentals for each holding…

Return attribution · YTD

What drove your return this window — Jan 1 – today. Realized closes + open positions, each weighted by what you actually held during the window.

Top contributors

DAL
+2.65%
SMH
+2.63%
IWM
+1.77%
CHAT
+1.19%
CAR
+1.18%

Top detractors

GOOGL
-2.47%
META
-1.57%
GRSD
-1.03%
MCD
-0.42%
MDB
-0.25%

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.

Adding & building

META
+1,900.00%
NETnew
New
MCDnew
New
AMZNnew
New
GRSDnew
New

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

Moves

Every buy and sell, straight from the ledger

Buys · 30

GOOGLAlphabetJul 7, 2026, 10:27 AM ET
Added 100.0% to position at $371.04. GOOGL is now 21.5% of portfolio. · avg now $367.94
SPCXSpace Exploration TechnologiesShortClosedheld 19dJul 5, 2026, 1:10 PM ET
Closed the short position at $161.00 for a 21.9% gain.
FLCHFranklin FTSE China ETFVerified historyJun 28, 2026, 8:00 PM ET
Added 0.7% to position at $20.87. FLCH is now 0.8% of portfolio. · avg now $26.07
GOOGLAlphabetNewVerified historyJun 17, 2026, 12:42 PM ET
Opened a new position at $364.85. GOOGL is now 11.6% of portfolio. · avg now $367.94
NETCloudflareVerified historyJun 5, 2026, 11:14 AM ET
Added 20.0% to position at $254.73. NET is now 12.0% of portfolio. · avg now $268.28
NETCloudflareNewVerified historyJun 2, 2026, 10:47 PM ET
Opened a new position at $270.99. NET is now 10.3% of portfolio. · avg now $268.28
MCDMcDonald'sVerified historyJun 2, 2026, 8:00 PM ET
Added 0.7% to position at $278.65. MCD is now 7.1% of portfolio. · avg now $330.04
SPY$759 Put · exp Jun 2, 2026NewVerified historyJun 2, 2026, 2:13 PM ET
Opened a new position at $45.00. SPY $759P is now 1.9% of portfolio. · avg now $0.45
SPY$757 Put · exp Jun 1, 2026NewVerified historyJun 1, 2026, 11:53 AM ET
Opened a new position at $83.00. SPY $757P is now 3.4% of portfolio. · avg now $0.83
SNOWSnowflakeShortheld 3moVerified historyMay 28, 2026, 7:12 AM ET
Covered 66.7% of the short at $236.77 for a 44.0% loss. SNOW is now 0.7% of portfolio. · avg now $164.39
IWMiShares Russell 2000 ETFShortClosedheld 54dVerified historyMay 20, 2026, 12:20 PM ET
Closed the short position at $278.99 for a 13.5% loss.
DALDelta Air LinesShortheld 55dVerified historyMay 20, 2026, 12:20 PM ET
Covered 80.0% of the short at $73.64 for a 16.5% loss. DAL is now 1.3% of portfolio. · avg now $63.19
METAMeta PlatformsVerified historyMay 20, 2026, 12:19 PM ET
Added 1,900.0% to position at $604.94. META is now 45.8% of portfolio. · avg now $606.29
SPY$719 Call · exp May 4, 2026NewVerified historyMay 4, 2026, 2:13 PM ET
Opened a new position at $45.00. SPY $719C is now 2.1% of portfolio. · avg now $0.45
SPY$714 Put · exp Apr 27, 2026NewVerified historyApr 27, 2026, 1:19 PM ET
Opened a new position at $76.00. SPY $714P is now 3.5% of portfolio. · avg now $0.76
CARAvis BudgetShortClosedheld same dayVerified historyApr 23, 2026, 12:49 PM ET
Closed the short position at $247.00 for a 35.7% gain.
SPY$708 Put · exp Apr 20, 2026NewVerified historyApr 20, 2026, 10:36 AM ET
Opened a new position at $116.00. SPY $708P is now 5.4% of portfolio. · avg now $1.16
PLTRPalantir TechnologiesVerified historyApr 14, 2026, 10:33 AM ET
Added 150.0% to position at $137.20. PLTR is now 3.1% of portfolio. · avg now $133.23
SPY$682 Put · exp Apr 13, 2026NewVerified historyApr 13, 2026, 1:47 PM ET
Opened a new position at $64.00. SPY $682P is now 3.0% of portfolio. · avg now $0.64
PLTRPalantir TechnologiesNewVerified historyApr 10, 2026, 11:44 AM ET
Opened a new position at $127.29. PLTR is now 1.2% of portfolio. · avg now $133.23
SPY$658 Call · exp Apr 1, 2026NewVerified historyApr 1, 2026, 12:01 PM ET
Opened a new position at $109.00. SPY $658C is now 5.1% of portfolio. · avg now $1.09
SPY$657 Put · exp Apr 1, 2026NewVerified historyApr 1, 2026, 11:50 AM ET
Opened a new position at $118.00. SPY $657P is now 5.4% of portfolio. · avg now $1.18
SPY$633 Put · exp Mar 30, 2026NewVerified historyMar 30, 2026, 1:56 PM ET
Opened a new position at $92.00. SPY $633P is now 2.1% of portfolio. · avg now $0.92
METAMeta PlatformsNewVerified historyMar 15, 2026, 2:45 PM ET
Opened a new position at $632.02. META is now 3.4% of portfolio. · avg now $606.29
BMBL$4 Put · exp Mar 20, 2026NewVerified historyMar 12, 2026, 9:37 AM ET
Opened a new position at $26.00. BMBL $4P is now 0.3% of portfolio. · avg now $0.26
GOOGL$300 Call · exp Mar 9, 2026ShortClosedheld 3dVerified historyMar 9, 2026, 4:16 PM ET
Closed the short position at $647.00 for a 176.5% loss.
GOOGL$310 Call · exp Mar 9, 2026ShortClosedheld 4dVerified historyMar 6, 2026, 12:35 PM ET
Closed the short position at $18.00 for a 94.8% gain.
SPY$680 Call · exp Mar 5, 2026NewVerified historyMar 5, 2026, 11:30 AM ET
Opened a new position at $163.00. SPY $680C is now 3.5% of portfolio. · avg now $1.63
MCDMcDonald'sVerified historyMar 3, 2026, 7:00 PM ET
Added 0.6% to position at $322.57. MCD is now 4.7% of portfolio. · avg now $330.04
SPY$676 Call · exp Mar 3, 2026NewVerified historyMar 3, 2026, 11:19 AM ET
Opened a new position at $162.00. SPY $676C is now 4.3% of portfolio. · avg now $1.62

Sells · 20

SPCXSpace Exploration TechnologiesShortVerified historyJun 16, 2026, 10:45 AM ET
Opened a short position at $206.03. SPCX is now 3.7% of portfolio.
SPY$759 Put · exp Jun 2, 2026Closedheld same daycost $45.00Verified historyJun 2, 2026, 2:16 PM ET
Closed the position at $51.00 for a 13.3% gain.

Short SaaS, Long Superintelligence

Performance

Performance

Holdings (aggregated)

Moves

Moves

Upcoming events

Income & events

Valuations

Valuations

Discussion

Top contributors

Top detractors

Adding & building

Trimming & exiting

Upcoming events

Performance

Valuations

Moves