Sector: financefintech
Conviction from: S&P
52-week range: 48.2186.92
Square merchant payments and Cash App
7 tracked filer(s) hold this · 1 opened, 2 added, 4 trimmed in 30-JUN-2026
Aggregate 13FScore 58 — mean of 7 scored holder(s) · buyers (new/add) avg 53. Higher = the smart money in this name has the better track record.
| Filer | 13FScore | This quarter | Shares | Value | % of their book |
|---|
| Daniel Loeb / Third Point | 39 | New buy | 2,558,943 | $194,479,668 | 4.2% |
| Paul Tudor Jones / Tudor | 63 | Added +472% | 1,166,711 | $88,670,036 | 0.1% |
| Bridgewater | 56 | Added +194% | 413,101 | $31,395,676 | 0.1% |
| Larry Robbins / Glenview | 58 | Trimmed -12% | 1,197,046 | $90,975,496 | 1.7% |
| Steve Cohen / Point72 | 76 | Trimmed -21% | 5,504,006 | $418,304,456 | 0.5% |
| Howard Marks / Oaktree | 71 | Trimmed -45% | 17,983,000 | $17,070,362 | 0.2% |
| Ancora | 40 | Trimmed -10% | 700 | $53,200 | 0.0% |
Beyond 13F — activists, insiders, politicians & research
10 disclosed trade(s) by 1 filer(s).
| Trade date | Who | Type | Amount | |
|---|
| 2026-07-01 | Trump, Donald J President | SELL | $50,001 - $100,000 | PTR |
| 2026-07-01 | Trump, Donald J President | BUY | $1,001 - $15,000 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $1,001 - $15,000 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $1,001 - $15,000 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $15,001 - $50,000 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $1,004 - $15,000 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $15,001 - $50,000 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $15,001 - $50,000 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $1,001 - $15,000 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $15,001 - $50,000 | PTR |
Watching · 1 mention(s), 0 personal-position post(s) · first 2025-12-05 · last 2025-12-05
“Sounds like a decent idea. $XYZ has indirect relationship with Bitcoin which should recover December imo. Fundamentals should be improving from Black Friday + holiday seasons upping processing volume from Square/Stripe others. XYZ P/E is pretty low and it's in S&P too so downside risk is low.
IV is relatively low further out eg. (4/17 is 46% IV) so upside on recovery would be a good amount at f…” post →
All 1 tweet(s) mentioning this ticker
| Date | Tweet |
|---|
| 2025-12-05 | Sounds like a decent idea. $XYZ has indirect relationship with Bitcoin which should recover December imo. Fundamentals should be improving from Black Friday + holiday seasons upping processing volume from Square/Stripe others. XYZ P/E is pretty low and it's in S&P too so downside risk is low.
IV … → · 2 likes · 1,126 views |
| Report | Date | Stance |
|---|
| #94 — Thematic Primer: Artificial Intelligence, Phase 2 | 2025-04-23 | WATCH |