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Funds
7
Score
9.96
vs SPY
-21.9%
Stock return (since Q-end)
-17.9%
SPY return (since Q-end)
+4.0%
Current price
$181.55
Days to cover (short int.)
2.2d↓-4.0%
as of 2026-09-15
News Summary
NegativeCerebras experienced a dramatic 50% stock decline from IPO highs amid a critical loss of OpenAI inference workload to Nvidia and substantial insider selling following lockup expiration, though the company posted strong 287% YoY cloud/services revenue growth and secured new infrastructure deals. Analyst sentiment remains broadly bullish with a $291.64 average price target, but valuation (217x forward earnings) and severe customer concentration risk create significant uncertainty around the investment thesis.
Red flags
- •Lost key OpenAI inference workload (Ultrafast GPT-6.1) to Nvidia competitor
- •Stock fell ~50% from IPO opening price to all-time lows near $166-178
- •Severe customer concentration risk with OpenAI as primary revenue driver
- •Massive insider selling ($7.88M CEO stake, CFO exit) coinciding with 19.4M share lockup expiration
- •Valuation of 217x forward earnings significantly stretched relative to execution risk
- •Q2 2026 revenue missed consensus by 6.95% ($180.11M vs $193.55M estimate)
- •Stock fell below IPO offer price ($185) by early October despite positive near-term developments
Funds Buying (7)
| Fund | Manager | Shares Held | ∆ Shares | Position Value | % of Fund | QoQ | Status |
|---|---|---|---|---|---|---|---|
| Coatue Management | Philippe Laffont | 7.0M | +7.0M | $1.5B | 3.2% | — | NEW |
| Tiger Global | Chase Coleman | 3.0M | +3.0M | $663M | 2.8% | — | NEW |
| Dragoneer | Marc Stad | 400K | +400K | $88M | 3.1% | — | NEW |
| Soros Fund Management | Soros Family Office | 150K | +150K | $33M | 0.4% | — | NEW |
| D1 Capital | Dan Sundheim | 150K | +150K | $33M | <0.1% | — | NEW |
| Point72 | Steve Cohen | 130K | +130K | $29M | <0.1% | — | NEW |
| Whale Rock Capital | Alex Sacerdote | 51K | +51K | $11M | <0.1% | — | NEW |
Shares Held and Position Value reflect total quarter-end holdings. ∆ Shares is the change from the prior quarter. % of Fund is the position's share of the fund's reported equity portfolio — it drives the size weighting in the conviction score.
Portfolio Context
Where CBRS ranks in each buying fund's book, and the positions immediately around it. What a holding sits next to often says more about the thesis than the position size does.
Dragoneer
position #6 of this fund's book
- 3AMAZON COM INC$303M
- 4INNIO NV$113M
- 5KLARNA GROUP PLC$98M
- 6CEREBRAS SYSTEMS INC$88M
- 7CHIME FINL INC$88M
- 8SERVICETITAN INC$71M
- 9NU HLDGS LTD$66M
Tiger Global
position #12 of this fund's book
- 9GE VERNOVA INC$937M
- 10MICROSOFT CORP$846M
- 11CORPAY INC$716M
- 12CEREBRAS SYSTEMS INC$663M
- 13BROADCOM INC$663M
- 14COUPANG INC$633M
- 15INTEL CORP$594M
Coatue Management
position #12 of this fund's book
- 9EATON CORP PLC$2,117M
- 10ALPHABET INC$1,735M
- 11INTEL CORP$1,687M
- 12CEREBRAS SYSTEMS INC$1,549M
- 13META PLATFORMS INC$1,423M
- 14EQUINIX INC$1,327M
- 15NVIDIA CORPORATION$1,212M
Whale Rock Capital
position #35 of this fund's book
- 32APPLE INC$29M
- 33SPACE EXPLORATION TECHN CORP$26M
- 34BROADCOM INC$23M
- 35CEREBRAS SYSTEMS INC$11M
Values are quarter-end position sizes. Shown only for funds where CBRS ranks inside their 40 largest equity positions — below that, neighbouring names carry no signal. Adjacency is an inference about a fund's reasoning, not a disclosure of it.
Insider Activity
| Name | Title | Type | Shares | Price | Value | Filed | Src |
|---|---|---|---|---|---|---|---|
| Komin Robert Patrick Jr. | Chief Financial Officer | SELL | 3K | $194.92 | $0.58M | 2026-09-29 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 598 | $212.93 | $0.13M | 2026-09-29 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 18K | $212.20 | $3.88M | 2026-09-29 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 41K | $211.29 | $8.75M | 2026-09-29 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 46K | $210.27 | $9.76M | 2026-09-29 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 41K | $209.33 | $8.64M | 2026-09-29 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 21K | $208.38 | $4.32M | 2026-09-29 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 10K | $207.06 | $2.00M | 2026-09-29 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 9K | $206.13 | $1.86M | 2026-09-29 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 9K | $205.17 | $1.79M | 2026-09-29 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 27K | $204.17 | $5.61M | 2026-09-29 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 10K | $203.37 | $1.97M | 2026-09-29 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 6K | $201.91 | $1.14M | 2026-09-29 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 23K | $200.96 | $4.60M | 2026-09-29 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 18K | $199.89 | $3.57M | 2026-09-29 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 17K | $198.96 | $3.38M | 2026-09-29 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 5K | $197.85 | $1.02M | 2026-09-29 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 7K | $197.05 | $1.30M | 2026-09-29 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 19K | $195.56 | $3.66M | 2026-09-29 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 69K | $194.91 | $13.42M | 2026-09-29 | ↗ |
| Komin Robert Patrick Jr. | Chief Financial Officer | SELL | 2K | $211.79 | $0.39M | 2026-09-29 | ↗ |
| Komin Robert Patrick Jr. | Chief Financial Officer | SELL | 3K | $211.03 | $0.58M | 2026-09-29 | ↗ |
| Komin Robert Patrick Jr. | Chief Financial Officer | SELL | 3K | $210.02 | $0.59M | 2026-09-29 | ↗ |
| Komin Robert Patrick Jr. | Chief Financial Officer | SELL | 2K | $208.98 | $0.46M | 2026-09-29 | ↗ |
| Komin Robert Patrick Jr. | Chief Financial Officer | SELL | 700 | $207.83 | $0.15M | 2026-09-29 | ↗ |
| Komin Robert Patrick Jr. | Chief Financial Officer | SELL | 800 | $206.68 | $0.17M | 2026-09-29 | ↗ |
| Komin Robert Patrick Jr. | Chief Financial Officer | SELL | 600 | $205.47 | $0.12M | 2026-09-29 | ↗ |
| Komin Robert Patrick Jr. | Chief Financial Officer | SELL | 2K | $204.26 | $0.33M | 2026-09-29 | ↗ |
| Komin Robert Patrick Jr. | Chief Financial Officer | SELL | 800 | $203.48 | $0.16M | 2026-09-29 | ↗ |
| Komin Robert Patrick Jr. | Chief Financial Officer | SELL | 400 | $201.96 | $0.08M | 2026-09-29 | ↗ |
| Komin Robert Patrick Jr. | Chief Financial Officer | SELL | 11K | $201.22 | $2.25M | 2026-09-29 | ↗ |
| Komin Robert Patrick Jr. | Chief Financial Officer | SELL | 1K | $199.80 | $0.23M | 2026-09-29 | ↗ |
| Komin Robert Patrick Jr. | Chief Financial Officer | SELL | 870 | $198.70 | $0.17M | 2026-09-29 | ↗ |
| Komin Robert Patrick Jr. | Chief Financial Officer | SELL | 685 | $197.48 | $0.14M | 2026-09-29 | ↗ |
| Komin Robert Patrick Jr. | Chief Financial Officer | SELL | 1K | $195.61 | $0.22M | 2026-09-29 | ↗ |
| Patel Yagnesh | Chief Accounting Officer | SELL | 1K | $204.50 | $0.27M | 2026-09-28 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 6K | $205.30 | $1.21M | 2026-09-25 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 14K | $206.63 | $2.85M | 2026-09-25 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 7K | $207.54 | $1.43M | 2026-09-25 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 21K | $208.41 | $4.38M | 2026-09-25 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 2K | $204.50 | $0.45M | 2026-09-25 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 31K | $210.45 | $6.43M | 2026-09-25 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 9K | $211.32 | $1.94M | 2026-09-25 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 500 | $212.14 | $0.11M | 2026-09-25 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 30K | $209.53 | $6.28M | 2026-09-25 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 3K | $213.04 | $0.71M | 2026-09-04 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 4K | $213.95 | $0.83M | 2026-09-04 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 300 | $200.79 | $0.06M | 2026-09-04 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 600 | $215.81 | $0.13M | 2026-09-04 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 100 | $216.62 | $0.02M | 2026-09-04 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 1K | $214.98 | $0.30M | 2026-09-04 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 300 | $201.75 | $0.06M | 2026-09-04 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 900 | $202.97 | $0.18M | 2026-09-04 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 1K | $204.06 | $0.24M | 2026-09-04 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 800 | $206.30 | $0.17M | 2026-09-04 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 2K | $207.80 | $0.31M | 2026-09-04 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 2K | $208.84 | $0.36M | 2026-09-04 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 7K | $209.99 | $1.41M | 2026-09-04 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 6K | $210.91 | $1.30M | 2026-09-04 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 7K | $211.85 | $1.58M | 2026-09-04 | ↗ |
| Vassallo Steven | — | SELL | 21K | $209.81 | $4.43M | 2026-09-04 | ↗ |
| Vassallo Steven | — | SELL | 22K | $210.37 | $4.58M | 2026-09-04 | ↗ |
| Vassallo Steven | — | SELL | 7K | $211.56 | $1.50M | 2026-09-04 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 53K | $210.16 | $11.24M | 2026-09-04 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 1K | $199.18 | $0.22M | 2026-09-04 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 66K | $199.33 | $13.20M | 2026-08-21 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 33K | $198.18 | $6.51M | 2026-08-21 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 21K | $197.45 | $4.21M | 2026-08-21 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 44K | $196.20 | $8.55M | 2026-08-21 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 16K | $210.01 | $3.42M | 2026-08-21 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 2K | $205.32 | $0.33M | 2026-08-21 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 1K | $207.28 | $0.29M | 2026-08-21 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 5K | $208.86 | $0.96M | 2026-08-21 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 6 | $210.21 | $0.00M | 2026-08-21 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 5K | $204.44 | $0.98M | 2026-08-21 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 12K | $203.37 | $2.46M | 2026-08-21 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 7K | $202.28 | $1.36M | 2026-08-21 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 9K | $201.12 | $1.78M | 2026-08-21 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 34K | $200.13 | $6.72M | 2026-08-21 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 12K | $203.78 | $2.39M | 2026-08-20 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 133K | $205.67 | $27.43M | 2026-08-20 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 93K | $206.67 | $19.22M | 2026-08-20 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 109K | $207.68 | $22.53M | 2026-08-20 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 119K | $208.69 | $24.90M | 2026-08-20 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 115K | $209.86 | $24.13M | 2026-08-20 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 46K | $210.56 | $9.73M | 2026-08-20 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 11K | $211.42 | $2.27M | 2026-08-20 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 25K | $212.64 | $5.24M | 2026-08-20 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 48K | $204.87 | $9.79M | 2026-08-20 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 573 | $226.46 | $0.13M | 2026-08-18 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 435 | $227.37 | $0.10M | 2026-08-18 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 119 | $228.53 | $0.03M | 2026-08-18 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 184 | $229.46 | $0.04M | 2026-08-18 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 59 | $230.67 | $0.01M | 2026-08-18 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 304 | $231.57 | $0.07M | 2026-08-18 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 347 | $232.62 | $0.08M | 2026-08-18 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 281 | $233.31 | $0.07M | 2026-08-18 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 739 | $234.47 | $0.17M | 2026-08-18 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 377 | $235.50 | $0.09M | 2026-08-18 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 254 | $236.43 | $0.06M | 2026-08-18 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 14 | $237.23 | $0.00M | 2026-08-18 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 12 | $238.78 | $0.00M | 2026-08-18 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 970 | $240.01 | $0.23M | 2026-08-18 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 347 | $227.37 | $0.08M | 2026-08-18 | ↗ |
| Patel Yagnesh | Chief Accounting Officer | SELL | 228 | $215.67 | $0.05M | 2026-08-18 | ↗ |
| Patel Yagnesh | Chief Accounting Officer | SELL | 389 | $216.40 | $0.08M | 2026-08-18 | ↗ |
| Patel Yagnesh | Chief Accounting Officer | SELL | 289 | $217.58 | $0.06M | 2026-08-18 | ↗ |
| Patel Yagnesh | Chief Accounting Officer | SELL | 359 | $218.54 | $0.08M | 2026-08-18 | ↗ |
| Patel Yagnesh | Chief Accounting Officer | SELL | 408 | $219.58 | $0.09M | 2026-08-18 | ↗ |
| Patel Yagnesh | Chief Accounting Officer | SELL | 801 | $220.43 | $0.18M | 2026-08-18 | ↗ |
| Patel Yagnesh | Chief Accounting Officer | SELL | 734 | $221.47 | $0.16M | 2026-08-18 | ↗ |
| Patel Yagnesh | Chief Accounting Officer | SELL | 344 | $222.42 | $0.08M | 2026-08-18 | ↗ |
| Patel Yagnesh | Chief Accounting Officer | SELL | 106 | $223.54 | $0.02M | 2026-08-18 | ↗ |
| Patel Yagnesh | Chief Accounting Officer | SELL | 43 | $224.52 | $0.01M | 2026-08-18 | ↗ |
| Patel Yagnesh | Chief Accounting Officer | SELL | 72 | $225.51 | $0.02M | 2026-08-18 | ↗ |
| Patel Yagnesh | Chief Accounting Officer | SELL | 98 | $226.46 | $0.02M | 2026-08-18 | ↗ |
| Patel Yagnesh | Chief Accounting Officer | SELL | 75 | $227.37 | $0.02M | 2026-08-18 | ↗ |
| Patel Yagnesh | Chief Accounting Officer | SELL | 20 | $228.53 | $0.00M | 2026-08-18 | ↗ |
| Patel Yagnesh | Chief Accounting Officer | SELL | 32 | $229.46 | $0.01M | 2026-08-18 | ↗ |
| Patel Yagnesh | Chief Accounting Officer | SELL | 10 | $230.67 | $0.00M | 2026-08-18 | ↗ |
| Patel Yagnesh | Chief Accounting Officer | SELL | 52 | $231.57 | $0.01M | 2026-08-18 | ↗ |
| Patel Yagnesh | Chief Accounting Officer | SELL | 60 | $232.62 | $0.01M | 2026-08-18 | ↗ |
| Patel Yagnesh | Chief Accounting Officer | SELL | 48 | $233.31 | $0.01M | 2026-08-18 | ↗ |
| Patel Yagnesh | Chief Accounting Officer | SELL | 127 | $234.47 | $0.03M | 2026-08-18 | ↗ |
| Patel Yagnesh | Chief Accounting Officer | SELL | 65 | $235.50 | $0.02M | 2026-08-18 | ↗ |
| Patel Yagnesh | Chief Accounting Officer | SELL | 44 | $236.43 | $0.01M | 2026-08-18 | ↗ |
| Patel Yagnesh | Chief Accounting Officer | SELL | 2 | $237.23 | $0.00M | 2026-08-18 | ↗ |
| Patel Yagnesh | Chief Accounting Officer | SELL | 2 | $238.78 | $0.00M | 2026-08-18 | ↗ |
| Patel Yagnesh | Chief Accounting Officer | SELL | 166 | $240.01 | $0.04M | 2026-08-18 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 2 | $214.85 | $0.00M | 2026-08-18 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 2K | $215.67 | $0.42M | 2026-08-18 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 3K | $216.40 | $0.72M | 2026-08-18 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 2K | $217.58 | $0.53M | 2026-08-18 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 3K | $218.54 | $0.67M | 2026-08-18 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 3K | $219.58 | $0.76M | 2026-08-18 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 7K | $220.43 | $1.50M | 2026-08-18 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 6K | $221.47 | $1.38M | 2026-08-18 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 3K | $222.42 | $0.65M | 2026-08-18 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 900 | $223.54 | $0.20M | 2026-08-18 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 369 | $224.52 | $0.08M | 2026-08-18 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 613 | $225.51 | $0.14M | 2026-08-18 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 837 | $226.46 | $0.19M | 2026-08-18 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 635 | $227.37 | $0.14M | 2026-08-18 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 173 | $228.53 | $0.04M | 2026-08-18 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 268 | $229.46 | $0.06M | 2026-08-18 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 86 | $230.67 | $0.02M | 2026-08-18 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 444 | $231.57 | $0.10M | 2026-08-18 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 506 | $232.62 | $0.12M | 2026-08-18 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 410 | $233.31 | $0.10M | 2026-08-18 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 1K | $234.47 | $0.25M | 2026-08-18 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 550 | $235.50 | $0.13M | 2026-08-18 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 371 | $236.43 | $0.09M | 2026-08-18 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 21 | $237.23 | $0.00M | 2026-08-18 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 17 | $238.78 | $0.00M | 2026-08-18 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 1K | $240.01 | $0.34M | 2026-08-18 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 1 | $214.85 | $0.00M | 2026-08-18 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 1K | $215.67 | $0.23M | 2026-08-18 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 2K | $216.40 | $0.39M | 2026-08-18 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 1K | $217.58 | $0.29M | 2026-08-18 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 2K | $218.54 | $0.36M | 2026-08-18 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 2K | $219.58 | $0.42M | 2026-08-18 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 4K | $220.43 | $0.82M | 2026-08-18 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 3K | $221.47 | $0.75M | 2026-08-18 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 2K | $222.42 | $0.36M | 2026-08-18 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 492 | $223.54 | $0.11M | 2026-08-18 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 202 | $224.52 | $0.05M | 2026-08-18 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 335 | $225.51 | $0.08M | 2026-08-18 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 457 | $226.46 | $0.10M | 2026-08-18 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 95 | $228.53 | $0.02M | 2026-08-18 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 147 | $229.46 | $0.03M | 2026-08-18 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 47 | $230.67 | $0.01M | 2026-08-18 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 243 | $231.57 | $0.06M | 2026-08-18 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 277 | $232.62 | $0.06M | 2026-08-18 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 224 | $233.31 | $0.05M | 2026-08-18 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 590 | $234.47 | $0.14M | 2026-08-18 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 301 | $235.50 | $0.07M | 2026-08-18 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 203 | $236.43 | $0.05M | 2026-08-18 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 11 | $237.23 | $0.00M | 2026-08-18 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 9 | $238.78 | $0.00M | 2026-08-18 | ↗ |
| Lie Sean | Chief Technology Officer | SELL | 771 | $240.01 | $0.19M | 2026-08-18 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 2 | $214.85 | $0.00M | 2026-08-18 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 1K | $215.67 | $0.29M | 2026-08-18 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 2K | $216.40 | $0.49M | 2026-08-18 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 2K | $217.58 | $0.37M | 2026-08-18 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 2K | $218.54 | $0.46M | 2026-08-18 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 2K | $219.58 | $0.52M | 2026-08-18 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 5K | $220.43 | $1.03M | 2026-08-18 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 4K | $221.47 | $0.95M | 2026-08-18 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 2K | $222.42 | $0.45M | 2026-08-18 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 616 | $223.54 | $0.14M | 2026-08-18 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 253 | $224.52 | $0.06M | 2026-08-18 | ↗ |
| Feldman Andrew D. | CEO, President | SELL | 420 | $225.51 | $0.09M | 2026-08-18 | ↗ |
| Vishria Eric | — | SELL | 10K | $224.20 | $2.24M | 2026-08-17 | ↗ |
| Vishria Eric | — | SELL | 300 | $227.97 | $0.07M | 2026-08-17 | ↗ |
| Vishria Eric | — | SELL | 41K | $228.34 | $9.45M | 2026-08-17 | ↗ |
| Vishria Eric | — | SELL | 9K | $229.56 | $2.13M | 2026-08-17 | ↗ |
| Vishria Eric | — | SELL | 2K | $230.10 | $0.38M | 2026-08-17 | ↗ |
| Vishria Eric | — | SELL | 6K | $250.30 | $1.42M | 2026-08-17 | ↗ |
| Vassallo Steven | — | SELL | 6K | $216.38 | $1.32M | 2026-08-14 | ↗ |
| Vassallo Steven | — | SELL | 17K | $217.47 | $3.63M | 2026-08-14 | ↗ |
| Vassallo Steven | — | SELL | 12K | $218.46 | $2.59M | 2026-08-14 | ↗ |
| Vassallo Steven | — | SELL | 14K | $219.41 | $3.14M | 2026-08-14 | ↗ |
| Vassallo Steven | — | SELL | 1K | $219.97 | $0.24M | 2026-08-14 | ↗ |
| Mallick Dhiraj | Chief Operating Officer | SELL | 10K | $206.51 | $2.07M | 2026-06-30 | ↗ |
Fund 13D/13G Filings (3)
Tracked funds' beneficial-ownership filings on this stock — disclosed within days of a position change, fresher than the quarterly 13F. Since Filing compares the stock to SPY from the filing date (shown for filings within the last 90 days).
| Fund | Form | ∆ Shares | % of Class | Since Filing | Filed | Src |
|---|---|---|---|---|---|---|
| Altimeter Capital | SC 13G | NEW | 6.2% | -17.1% vs SPY -17.1% abs | 2026-08-14 | ↗ |
| Coatue Management | SC 13G | NEW | 7.1% | -17.1% vs SPY -17.1% abs | 2026-08-14 | ↗ |
| Tiger Global | SC 13G | NEW | 10.0% | -20.8% vs SPY -18.3% abs | 2026-05-22 | ↗ |
Beneficial Ownership (13D/13G)
| Filer | Form | Shares | % of Class | Filed | Src |
|---|---|---|---|---|---|
| Eclipse Continuity GP I, LLC | SC 13D/A | 547K | 0.2% | 2026-08-18 | ↗ |
| Altimeter Capital Management, LP | SC 13G | 7.2M | 6.2% | 2026-08-14 | ↗ |
| COATUE MANAGEMENT LLC | SC 13G | 7.0M | 7.1% | 2026-08-14 | ↗ |
| Andrew Feldman | SC 13G | 10.4M | 9.2% | 2026-08-14 | ↗ |
| Benchmark Capital Partners VIII, L.P. | SC 13G | 9.3M | 7.7% | 2026-08-14 | ↗ |
| Atreides Management, LP | SC 13G | 10.5M | 10.7% | 2026-08-14 | ↗ |
| Foundation Capital Management Co. VIII, L.L.C. | SC 13G | 14.2M | 12.2% | 2026-08-14 | ↗ |
| JANE STREET GROUP, LLC | SC 13G | 5.2M | 5.1% | 2026-08-13 | ↗ |
| JPMORGAN CHASE & CO. | SC 13G/A | 3.1M | 3.3% | 2026-07-22 | ↗ |
| FMR LLC | SC 13G/A | 28.9M | 25.7% | 2026-07-08 | ↗ |
| Eclipse Continuity GP I, LLC | SC 13D/A | 680K | 0.3% | 2026-06-26 | ↗ |
| FMR LLC | SC 13G | 25.6M | 46.6% | 2026-06-05 | ↗ |
| JPMORGAN CHASE & CO | SC 13G | 3.5M | 10.1% | 2026-06-04 | ↗ |
| Eclipse Continuity GP I, LLC | SC 13D | 800K | 0.4% | 2026-05-22 | ↗ |
| Tiger Global Investments, L.P. | SC 13G | 3.0M | 8.7% | 2026-05-22 | ↗ |
SC 13D = active intent to influence control (10-day filing deadline after crossing 5%). SC 13G = passive accumulation, no intent to influence control.