Cleo Fields

Following their disclosures vs. same money in SPY: -3.3 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
BUY	TS TSM	$1K–$15K	2026-10-09	2026-10-22	PDF →
BUY	NV NVDA	$1K–$15K	2026-10-01	2026-10-22	PDF →
BUY	GO GOOG	$1K–$15K	2026-09-14	2026-10-01	PDF →
BUY	NF NFLX	$1K–$15K	2026-09-14	2026-10-01	PDF →
BUY	MS MSFT	$1K–$15K	2026-09-10	2026-10-01	PDF →
BUY	AA AAPL	$1K–$15K	2026-09-08	2026-10-01	PDF →
BUY	AA AAPL	$1K–$15K	2026-08-13	2026-09-02	PDF →
BUY	TS TSM	$1K–$15K	2026-07-10	2026-07-30	PDF →
BUY	NV NVDA	$1K–$15K	2026-06-26	2026-07-16	PDF →
BUY	GO GOOG	$1K–$15K	2026-06-15	2026-06-26	PDF →
BUY	MS MSFT	$1K–$15K	2026-06-11	2026-06-26	PDF →
BUY	QN QNT	$1K–$15K	2026-06-04	2026-06-26	PDF →
BUY	AA AAPL	$1K–$15K	2026-05-14	2026-06-03	PDF →
BUY	TS TSM	$1K–$15K	2026-04-09	2026-04-20	PDF →
BUY	GO GOOG	$1K–$15K	2026-03-16	2026-04-07	PDF →
BUY	MS MSFT	$1K–$15K	2026-03-12	2026-03-17	PDF →
BUY	AA AAPL	$1K–$15K	2026-02-12	2026-02-24	PDF →
BUY	ME META	$100K–$250K	2026-02-03	2026-02-24	PDF →
BUY	AM AMD	$50K–$100K	2026-02-03	2026-02-24	PDF →
BUY	GO GOOGL	$100K–$250K	2026-02-03	2026-02-24	PDF →
BUY	LR LRCX	$15K–$50K	2026-02-03	2026-02-24	PDF →
BUY	MU MU	$100K–$250K	2026-02-03	2026-02-24	PDF →
BUY	ME META	$50K–$100K	2026-01-20	2026-02-03	PDF →
BUY	IR IREN	$50K–$100K	2026-01-20	2026-02-03	PDF →
BUY	GO GOOG	$100K–$250K	2026-01-20	2026-02-03	PDF →
BUY	NF NFLX	$50K–$100K	2026-01-20	2026-02-03	PDF →
BUY	GO GOOG	$1K–$15K	2026-01-12	2026-02-03	PDF →
BUY	TS TSM	$1K–$15K	2026-01-08	2026-02-03	PDF →
BUY	GO GOOGL	$50K–$100K	2025-12-26	2026-01-16	PDF →
SELL	FI FIG other	$1K–$15K	2025-12-26	2026-01-16	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Fields still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.

Ticker		Est. value	Weight	Return on lots held	1st buy	Last trade
NV NVDA	recent	$7.1M	35.5%	+30.3%	Jul 2025	Oct 2026
AA AAPL	recent	$2.3M	11.6%	+45.6%	Jul 2025	Sep 2026
TS TSM	recent	$1.9M	9.4%	+82.3%	Jul 2025	Oct 2026
GO GOOG	recent	$1.8M	9.1%	+43.8%	Jul 2025	Sep 2026
AM AMZN	recent	$1.8M	8.7%	+14.1%	Jul 2025	Sep 2025
MS MSFT	recent	$1.2M	6.1%	+6.0%	Jul 2025	Sep 2026
GO GOOGL	recent	$804K	4.0%	+8.5%	Oct 2025	Feb 2026
ME META	recent	$789K	3.9%	-14.8%	Jul 2025	Feb 2026
AM AMD	recent	$482K	2.4%	+215.1%	Aug 2025	Feb 2026
PL PLTR	recent	$474K	2.4%	+18.1%	Jul 2025	Oct 2025
MU MU	recent	$363K	1.8%	+129.3%	Feb 2026	Feb 2026
NF NFLX	recent	$343K	1.7%	-38.0%	Nov 2025	Sep 2026
AV AVGO	recent	$179K	0.9%	+14.3%	Aug 2025	Sep 2025
CS CSCO	recent	$117K	0.6%	+65.1%	Jul 2025	Jun 2025
MC MCD	recent	$70K	0.3%	-14.9%	Jul 2025	Sep 2025
OR ORCL	recent	$63K	0.3%	-49.4%	Oct 2025	Sep 2025
CL CLS	recent	$57K	0.3%	+4.3%	Nov 2025	Nov 2025
IR IREN	recent	$55K	0.3%	-32.3%	Aug 2025	Jan 2026
HO HOOD	recent	$45K	0.2%	-17.8%	Aug 2025	Jul 2025
JP JPM	recent	$33K	0.2%	+19.0%	Jul 2025	Jun 2025
QC QCOM	recent	$31K	0.2%	+11.6%	Oct 2025	Sep 2025
LR LRCX	recent	$28K	0.1%	+1.9%	Feb 2026	Feb 2026
OP OPEN	recent	$4K	0.0%	-43.3%	Aug 2025	Dec 2025

Filings 24 on file · every disclosure Fields has made