Cullinan Associates Inc. raised its holdings in shares of Amazon.com, Inc. (NASDAQ:AMZN - Free Report) by 15.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 130,713 shares of the e-commerce giant's stock after buying an additional 17,320 shares during the period. Amazon.com comprises approximately 2.0% of Cullina...
Cullinan Associates Inc. raised its holdings in shares of Amazon.com, Inc. (NASDAQ:AMZN - Free Report) by 15.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 130,713 shares of the e-commerce giant's stock after buying an additional 17,320 shares during the period. Amazon.com comprises approximately 2.0% of Cullinan Associates Inc.'s investment portfolio, making the stock its 13th biggest position. Cullinan Associates Inc.'s holdings in Amazon.com were worth $30,171,000 at the end of the most recent quarter. Several other large investors have also modified their holdings of AMZN. Brighton Jones LLC boosted its position in shares of Amazon.com by 10.9% during the fourth quarter. Brighton Jones LLC now owns 4,036,091 shares of the e-commerce giant's stock valued at $885,478,000 after buying an additional 397,007 shares during the period. Revolve Wealth Partners LLC boosted its holdings in shares of Amazon.com by 4.1% in the fourth quarter. Revolve Wealth Partners LLC now owns 25,045 shares of the e-commerce giant's stock valued at $5,495,000 after purchasing an additional 986 shares during the period. Bank Pictet & Cie Europe AG boosted its holdings in shares of Amazon.com by 2.8% in the fourth quarter. Bank Pictet & Cie Europe AG now owns 2,016,869 shares of the e-commerce giant's stock valued at $442,481,000 after purchasing an additional 54,987 shares during the period. Highview Capital Management LLC DE boosted its holdings in shares of Amazon.com by 5.5% in the fourth quarter. Highview Capital Management LLC DE now owns 28,975 shares of the e-commerce giant's stock valued at $6,357,000 after purchasing an additional 1,518 shares during the period. Finally, Liberty Square Wealth Partners LLC purchased a new stake in shares of Amazon.com in the fourth quarter valued at approximately $2,153,000. Hedge funds and other institutional investors own 72.20% of the company's stock. Get Amaz...
CMB International: NVIDIA (NVDA.US) is transitioning toward a full-stack AI factory platform; beneficiaries of the global expansion in AI capital expenditures include Innoscience (02577.HK). 富途牛牛
CMB International: NVIDIA (NVDA.US) is transitioning toward a full-stack AI factory platform; beneficiaries of the global expansion in AI capital expenditures include Innoscience (02577.HK). 富途牛牛
CMB International: NVIDIA (NVDA.US) is transitioning to a full-stack AI factory platform; beneficiaries of the global expansion in AI capital expenditures include Innoscience (02577). Moomoo
CMB International: NVIDIA (NVDA.US) is transitioning to a full-stack AI factory platform; beneficiaries of the global expansion in AI capital expenditures include Innoscience (02577). Moomoo
Bill Gates and Paul Allen founded Microsoft (MSFT 0.06%) in 1975 and built one of the world's most dominant companies. While Microsoft has evolved throughout the years, Gates stayed involved until 2020, when he left the board of directors. One of Gates' biggest legacies has been the Gates Foundation. This foundation has a trust that holds several major companies, but it made a jaw-dropping move du...
Bill Gates and Paul Allen founded Microsoft (MSFT 0.06%) in 1975 and built one of the world's most dominant companies. While Microsoft has evolved throughout the years, Gates stayed involved until 2020, when he left the board of directors. One of Gates' biggest legacies has been the Gates Foundation. This foundation has a trust that holds several major companies, but it made a jaw-dropping move during the first quarter: It sold all of its Microsoft stock. That obviously raises some red flags, but should investors start to panic? The fund is scheduled to shut down by 2045 One item to note is that the foundation is scheduled to shut down by 2045, so it must donate all of its funds by then. So, eventually, it will need to sell all of its holdings. While the fund completely sold out of Microsoft during Q1, it also sold other staples, like Berkshire Hathaway (BRKA +1.43%) (BRKB +1.33%). As a result, the selling doesn't look so bad, but the timing certainly does. Microsoft has been struggling lately, and while most of the big tech companies have hit new all-time highs, Microsoft is down more than 20% from its recent highs. It has also reached a valuation low point that it hasn't seen in some time. Using the cash from operations metric to value a stock is useful when a company is going through a heavy capital-investment cycle, like Microsoft is with artificial intelligence (AI). This metric measures how much cash a business can produce, and I think it's the perfect metric to use with big tech companies right now. From this measure, Microsoft hasn't been this cheap since 2019. That's a huge retraction, and if the Gates Foundation believes this is the new normal, it could be a smart move to sell. However, I don't think that's the case. Expand NASDAQ : MSFT Microsoft Today's Change ( -0.06 %) $ -0.24 Current Price $ 418.85 Key Data Points Market Cap $3.1T Day's Range $ 416.35 - $ 424.40 52wk Range $ 356.28 - $ 555.45 Volume 1.3M Avg Vol 34.1M Gross Margin 68.31 % Dividend Yie...
Bank Julius Baer & Co. Ltd Zurich boosted its holdings in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 2.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,872,087 shares of the social networking company's stock after acquiring an additional 36,478 shares during the quarter. Meta Platforms makes up app...
Bank Julius Baer & Co. Ltd Zurich boosted its holdings in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 2.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,872,087 shares of the social networking company's stock after acquiring an additional 36,478 shares during the quarter. Meta Platforms makes up approximately 3.4% of Bank Julius Baer & Co. Ltd Zurich's portfolio, making the stock its 5th largest holding. Bank Julius Baer & Co. Ltd Zurich owned 0.07% of Meta Platforms worth $1,237,762,000 at the end of the most recent quarter. Get Meta Platforms alerts: Sign Up Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in META. Vanguard Group Inc. raised its position in Meta Platforms by 3.8% during the fourth quarter. Vanguard Group Inc. now owns 199,995,630 shares of the social networking company's stock valued at $132,015,115,000 after acquiring an additional 7,269,279 shares in the last quarter. State Street Corp raised its position in Meta Platforms by 1.9% during the second quarter. State Street Corp now owns 86,925,674 shares of the social networking company's stock valued at $64,158,971,000 after acquiring an additional 1,650,435 shares in the last quarter. Danske Bank A S bought a new position in Meta Platforms during the third quarter valued at approximately $1,191,175,000. PFA Pension Forsikringsaktieselskab bought a new position in Meta Platforms during the fourth quarter valued at approximately $813,994,000. Finally, Concentrum Wealth Management raised its position in Meta Platforms by 948.7% during the third quarter. Concentrum Wealth Management now owns 1,243,577 shares of the social networking company's stock valued at $913,000 after acquiring an additional 1,124,998 shares in the last quarter. Institutional investors own 79.91% of the company's stock. Insiders Place Their Bets In other Meta Platforms...
When Jerome Powell served as Federal Reserve chair, the central bank's policy decisions were largely predictable. Powell typically telegraphed in advance what changes were likely to come. He answered questions in press conferences in a way that, at least for the most part, reassured markets. But Powell is no longer at the helm of the Federal Reserve. He passed the baton to President Trump's nomine...
When Jerome Powell served as Federal Reserve chair, the central bank's policy decisions were largely predictable. Powell typically telegraphed in advance what changes were likely to come. He answered questions in press conferences in a way that, at least for the most part, reassured markets. But Powell is no longer at the helm of the Federal Reserve. He passed the baton to President Trump's nominee, Kevin Warsh, on May 22, 2026. Warsh has called for "regime change" at the Fed. Uncertainty about what actions he might take has caused some investors to worry. Many of those concerns are almost certainly overblown. However, there's one thing Warsh could do that would actually crash the stock market. Potentially problematic, but not catastrophic Warsh could take several actions that would be potentially problematic for stocks, but not catastrophic. For example, he could be much less communicative than his predecessor. Warsh stated at the International Monetary Fund meeting last year, "The central bank should find new comfort in working without applause and without the audience at the edge of its seats." Investors may have to become accustomed to receiving less information about Fed moves than they have in the past. While there would likely be an adjustment period, I doubt that the stock market would tank because Warsh played things closer to the vest than his predecessors. I don't think changing the Fed's preferred inflation metrics would roil markets too much either. Warsh favors using the trimmed mean inflation rate rather than the Personal Consumption Expenditures (PCE) inflation rate. The trimmed mean removes extreme outliers from the core inflation rate and uses a weighted average of the remaining items. Warsh has been viewed as an inflation hawk throughout his career. What if he pushes for interest rate hikes to control inflation? Stocks would likely sink. However, if the rate increases were small and made incrementally, this probably wouldn't automatically signal t...
Key Points Several actions Warsh could take may be potentially problematic for stocks, but not catastrophic. However, the new Fed chair could do one thing that would likely lead to panic-selling across asset classes. The good news is that Warsh has promised to not make the potentially cataclysmic move. These 10 stocks could mint the next wave of millionaires › When Jerome Powell served as Federal ...
Key Points Several actions Warsh could take may be potentially problematic for stocks, but not catastrophic. However, the new Fed chair could do one thing that would likely lead to panic-selling across asset classes. The good news is that Warsh has promised to not make the potentially cataclysmic move. These 10 stocks could mint the next wave of millionaires › When Jerome Powell served as Federal Reserve chair, the central bank's policy decisions were largely predictable. Powell typically telegraphed in advance what changes were likely to come. He answered questions in press conferences in a way that, at least for the most part, reassured markets. But Powell is no longer at the helm of the Federal Reserve. He passed the baton to President Trump's nominee, Kevin Warsh, on May 22, 2026. Warsh has called for "regime change" at the Fed. Uncertainty about what actions he might take has caused some investors to worry. Many of those concerns are almost certainly overblown. However, there's one thing Warsh could do that would actually crash the stock market. Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, called an "Indispensable Monopoly" providing the critical technology Nvidia and Intel both need. Continue » Potentially problematic, but not catastrophic Warsh could take several actions that would be potentially problematic for stocks, but not catastrophic. For example, he could be much less communicative than his predecessor. Warsh stated at the International Monetary Fund meeting last year, "The central bank should find new comfort in working without applause and without the audience at the edge of its seats." Investors may have to become accustomed to receiving less information about Fed moves than they have in the past. While there would likely be an adjustment period, I doubt that the stock market would tank because Warsh played things closer to the vest than his predecessors. I don't think changing the ...
"Monster stock" is usually shorthand for a company that has compounded at exceptional rates for years, and still has plenty of runway left. It's the kind of name you regret for not owning earlier: think Tesla or Nvidia. Today, three consumer-facing companies fit that mold across very different parts of the wallet, and each one holds up when you project the business 20 years out -- even if you miss...
"Monster stock" is usually shorthand for a company that has compounded at exceptional rates for years, and still has plenty of runway left. It's the kind of name you regret for not owning earlier: think Tesla or Nvidia. Today, three consumer-facing companies fit that mold across very different parts of the wallet, and each one holds up when you project the business 20 years out -- even if you missed the early innings. 1. Amazon Amazon (AMZN 0.70%) is the most obvious of the three and the easiest to underestimate because it has been a market darling for so long that investors assume the growth math no longer works. Its first-quarter 2026 results suggest otherwise. AWS revenue grew 28% year over year to $37.6 billion (the fastest AWS growth in 15 quarters); the chips business surpassed a $20 billion revenue run rate growing in triple digits; advertising trailing-12-month revenue exceeded $70 billion, and stores unit growth hit 15%, the highest since the late stages of pandemic-era demand. The 20-year case for Amazon is not really about retail or even cloud in isolation. It is about a company that has built four distinct, high-margin growth engines -- Amazon Web Services, advertising, custom silicon, and (more recently) healthcare and media -- on top of a retail base that throws off cash. Each new engine starts small and becomes meaningful, which is the pattern long-term compounders tend to follow. The risk with Amazon is regulatory. Amazon's scale means that antitrust action is a recurring possibility, and any forced separation of AWS from the retail and advertising businesses would be a significant event. Expand NASDAQ : AMZN Amazon Today's Change ( -0.70 %) $ -1.89 Current Price $ 266.57 Key Data Points Market Cap $2.9T Day's Range $ 266.36 - $ 269.77 52wk Range $ 196.00 - $ 278.56 Volume 1.2M Avg Vol 45.2M Gross Margin 50.60 % 2. O'Reilly Automotive O'Reilly Automotive (ORLY 0.65%) is the dullest-sounding of these three, which is part of why it works. The company s...
Key Points Greenvale Capital sold 7,084,000 shares of Payoneer, with an estimated trade value of $37.36 million based on quarterly average price. The transaction represented Greenvale's exit from Payoneer. The position previously represented 3.6% of fund AUM. 10 stocks we like better than Payoneer Global › What happened According to an SEC filing dated May 15, 2026, Greenvale Capital LLP sold all ...
Key Points Greenvale Capital sold 7,084,000 shares of Payoneer, with an estimated trade value of $37.36 million based on quarterly average price. The transaction represented Greenvale's exit from Payoneer. The position previously represented 3.6% of fund AUM. 10 stocks we like better than Payoneer Global › What happened According to an SEC filing dated May 15, 2026, Greenvale Capital LLP sold all 7,084,000 shares of Payoneer (NASDAQ:PAYO) during the first quarter. The estimated transaction value was $37.36 million, calculated using the average closing price for the period. The quarter-end value of the position declined by $39.81 million, a figure that reflects both share sales and the movement in Payoneer's stock price. What else to know Greenvale fully exited its Payoneer holding in the first quarter. Top holdings after the filing: NYSE: ZETA: $165.57 million (18.2% of AUM) NASDAQ: RUN: $162.72 million (17.8% of AUM) NYSE: SN: $100.61 million (11.0% of AUM) NYSE: FCN: $86.62 million (9.5% of AUM) NASDAQ: OKTA: $86.58 million (9.5% of AUM) As of May 14, 2026, Payoneer shares were priced at $4.87, down 33.1% over the past year and underperforming the S&P 500 by 60.4 percentage points. The hedge fund reported 12 positions in the first quarter, with total 13F AUM of $912.19 million. Company overview Metric Value Revenue (TTM) $1.07 billion Net income (TTM) $72.18 million Market capitalization $1.61 billion Price (as of market close May 14, 2026) $4.87 Company snapshot Payoneer offers a global payment and commerce-enabling platform, including cross-border payments, B2B accounts payable/receivable, multi-currency accounts, and Mastercard cards. It serves digital marketplaces, platforms, and online merchants in approximately 190 countries and territories. The company leverages technology and regulatory expertise to facilitate secure, efficient cross-border transactions for businesses worldwide. Payoneer operates at scale in the digital payments sector, connecting business...
Avantax Planning Partners Inc. reduced its stake in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 11.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 6,551 shares of the social networking company's stock after selling 821 shares during the quarter. Avantax Planning Partners Inc.'s holdings in Meta Pl...
Avantax Planning Partners Inc. reduced its stake in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 11.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 6,551 shares of the social networking company's stock after selling 821 shares during the quarter. Avantax Planning Partners Inc.'s holdings in Meta Platforms were worth $4,324,000 as of its most recent filing with the Securities and Exchange Commission. Several other institutional investors and hedge funds also recently added to or reduced their stakes in META. Vanguard Group Inc. grew its position in Meta Platforms by 3.8% during the fourth quarter. Vanguard Group Inc. now owns 199,995,630 shares of the social networking company's stock worth $132,015,115,000 after buying an additional 7,269,279 shares during the period. State Street Corp grew its position in Meta Platforms by 1.9% during the second quarter. State Street Corp now owns 86,925,674 shares of the social networking company's stock worth $64,158,971,000 after buying an additional 1,650,435 shares during the period. Danske Bank A S acquired a new position in Meta Platforms during the third quarter worth about $1,191,175,000. PFA Pension Forsikringsaktieselskab acquired a new position in Meta Platforms during the fourth quarter worth about $813,994,000. Finally, Concentrum Wealth Management grew its position in Meta Platforms by 948.7% during the third quarter. Concentrum Wealth Management now owns 1,243,577 shares of the social networking company's stock worth $913,000 after buying an additional 1,124,998 shares during the period. 79.91% of the stock is currently owned by institutional investors and hedge funds. Get Meta Platforms alerts: Sign Up Meta Platforms Stock Performance Shares of META opened at $610.26 on Friday. The company has a debt-to-equity ratio of 0.24, a quick ratio of 2.35 and a current ratio of 2.35. The company has a market capitalization o...
Associated Banc Corp reduced its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 10.5% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 64,339 shares of the chip maker's stock after selling 7,576 shares during the quarter. Associated Banc Corp's holdings in Intel were worth $2,374,000 at the end of the most recent quarter. A number of other hedg...
Associated Banc Corp reduced its stake in Intel Corporation (NASDAQ:INTC - Free Report) by 10.5% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 64,339 shares of the chip maker's stock after selling 7,576 shares during the quarter. Associated Banc Corp's holdings in Intel were worth $2,374,000 at the end of the most recent quarter. A number of other hedge funds and other institutional investors also recently made changes to their positions in INTC. iA Global Asset Management Inc. grew its position in Intel by 17.0% during the fourth quarter. iA Global Asset Management Inc. now owns 593,043 shares of the chip maker's stock valued at $21,883,000 after acquiring an additional 86,189 shares during the last quarter. Van ECK Associates Corp grew its position in Intel by 18.3% during the third quarter. Van ECK Associates Corp now owns 55,521,741 shares of the chip maker's stock valued at $1,862,755,000 after acquiring an additional 8,569,812 shares during the last quarter. Heritage Investment Group Inc. bought a new position in Intel during the fourth quarter valued at approximately $219,000. Vanguard Group Inc. grew its position in Intel by 3.5% during the fourth quarter. Vanguard Group Inc. now owns 404,522,308 shares of the chip maker's stock valued at $14,926,873,000 after acquiring an additional 13,692,624 shares during the last quarter. Finally, Katamaran Capital LLP bought a new position in Intel during the third quarter valued at approximately $349,000. 64.53% of the stock is owned by hedge funds and other institutional investors. Get Intel alerts: Sign Up Intel Stock Performance Shares of INTC stock opened at $119.84 on Friday. The stock has a fifty day moving average of $74.44 and a 200 day moving average of $53.45. Intel Corporation has a 52 week low of $18.97 and a 52 week high of $132.75. The firm has a market capitalization of $602.32 billion, a price-to-earnings ratio of -193.29 and a beta of 2.18. The company has ...
Premier League: 10 things to look out for on the final day of the season Our writers have done the rounds on the ten things to keep an eye on during the final day of the season. Many things to keep an eye out for (ten, to be precise) but I’m with Will Unwin that the real jeopardy is to be found at Turf Moor where Burnley and Wolves will duke it out to see who finishes rock bottom of the table. Wha...
Premier League: 10 things to look out for on the final day of the season Our writers have done the rounds on the ten things to keep an eye on during the final day of the season. Many things to keep an eye out for (ten, to be precise) but I’m with Will Unwin that the real jeopardy is to be found at Turf Moor where Burnley and Wolves will duke it out to see who finishes rock bottom of the table. What to look out for on the final day Hello, good morning and good day. We’re back with another Matchday live for the final day of the Premier League season! After Arsenal wrapped up the title on Tuesday after Manchester City drew with Bournemouth, eyes turn to the bottom of the table where we’ll finally discover who survives out of West Ham and Tottenham. There’s also the small matter of who pinches the final Champions League spot between Liverpool and Bournemouth. All ten matches start at 4pm so set your watches. We’ll also be covering the major stories of yesterday, including Hull’s dramatic injury-time winner to seal promotion to the Premier League, as well as Celtic securing the domestic double, and Charlton beating Leicester on penalties to gain promotion to the WSL. And finally, if you weren’t happy with England’s World Cup squad, I’ve got good news. Pep Guardiola hasn’t ruled out one day managing the national side. Stick with us for the latest updates and news from around the football world and send me an email with your thoughts.