Short SaaS, Long Superintelligence

Portfolio by @bryVerified since Apr 6, 2025

ConcentratedActive traderShort sellerOn margin

Verified since Apr 6, 2025

Apr 6Since Apr 6 · verified?

+57.1%+57.10%

-1.4%-1.45%

+2.9%+2.89%

YTD

-3.2%-3.23%

52-wk52-wk mix

268111

Holdings

21 · 9 minor

Top-3

73% · of portfolio

Beta?

1.30 · vs S&P

Avg cap

$1.5T · Mega cap

P/E?

27.7×Fwd 23.8×

P/E

···

Avg hold?

Today's
Movers22▲6▼

NET+7.8%TEAM+7.3%ADBE+5.3%WEX+4.8%

NVDA-3.4%SPCX-2.0%TSLA-1.8%AMZN-1.3%

Performance

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

+57.1%since Apr 2025✓ verified

The climb

Apr 2025–Jul 2026 · +74.8% to the first peak.

The test

Jul 2026–Sep 2026 · -16.0% peak to trough.

The rebuild

Sep 2026 → now · +7.1% off the low.

Standing

Top 30%

#3 of 10 tracked · trailing month

Edge vs VT

+5.1pp

since Apr 2025

CAGR+36.8%Sharpe1.43Beta · SPX—Max drawdown-16.0%

Net verdict · 17 months verifiedLEADERBOARD →

+57.1% · Sharpe 1.43 · 10/17 up

Performance

Reconstructing the story…

Holdings

All30 Stocks11 Options1 Shorts9 Crypto0

›Short positions9

Symbol	Borrow	Margin used	% of portfolio

ADBESHORTAdobe Adobe	n/a	2.4%	4.8%	-5.30%	-2.1%	2.4%
TWLOSHORTTwilio Twilio	n/a	2.1%	4.2%	-1.99%	+7.9%	2.1%
CRMSHORTSalesforce Salesforce	n/a	1.2%	2.4%	-4.73%	-31.8%	1.2%
TEAMSHORTAtlassian Atlassian	n/a	0.9%	1.7%	-7.27%	-149.0%	0.9%
SHOPSHORTShopify Shopify	n/a	0.6%	1.2%	-3.96%	-10.4%	0.6%
WEXSHORTWEX WEX	n/a	0.5%	1.1%	-4.82%	-35.3%	0.5%
NVDASHORTNVIDIA NVIDIA	n/a	0.4%	0.8%	+3.36%	+4.3%	0.4%
DALSHORTDelta Air Lines Delta Air Lines	n/a	0.4%	0.7%	+0.14%	-20.7%	0.4%
SNOWSHORTSnowflake Snowflake	n/a	0.3%	0.6%	-1.02%	-98.8%	0.3%