Dan Newhouse

Following their disclosures vs. same money in SPY: -23.6 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
SELL	GO GOOGL	$1K–$15K	2026-07-10	2026-07-17	PDF →
BUY	AC ACN	$1K–$15K	2026-07-10	2026-07-17	PDF →
SELL	AD ADBE	$1K–$15K	2026-07-10	2026-07-17	PDF →
SELL	AM AMD	$1K–$15K	2026-07-10	2026-07-17	PDF →
BUY	AM AMCR	$1K–$15K	2026-07-10	2026-07-17	PDF →
SELL	UP UPS	$1K–$15K	2026-07-10	2026-07-17	PDF →
SELL	AM AMAT	$1K–$15K	2026-07-10	2026-07-17	PDF →
SELL	UN UNH	$1K–$15K	2026-07-10	2026-07-17	PDF →
SELL	TM TMO	$1K–$15K	2026-07-10	2026-07-17	PDF →
SELL	HS HSY	$1K–$15K	2026-07-10	2026-07-17	PDF →
SELL	PA PANW	$1K–$15K	2026-07-10	2026-07-17	PDF →
SELL	NV NVDA	$1K–$15K	2026-07-10	2026-07-17	PDF →
BUY	MS MS	$1K–$15K	2026-07-10	2026-07-17	PDF →
BUY	MU MU	$1K–$15K	2026-07-10	2026-07-17	PDF →
SELL	MP MPC	$1K–$15K	2026-07-10	2026-07-17	PDF →
SELL	MG MGA	$1K–$15K	2026-07-10	2026-07-17	PDF →
SELL	IN INTU	$1K–$15K	2026-07-10	2026-07-17	PDF →
BUY	AP APH	$1K–$15K	2026-07-10	2026-07-17	PDF →
BUY	HO HON	$1K–$15K	2026-07-10	2026-07-17	PDF →
SELL	FT FTNT	$1K–$15K	2026-07-10	2026-07-17	PDF →
SELL	FM FMC	$1K–$15K	2026-07-10	2026-07-17	PDF →
BUY	FE FE	$1K–$15K	2026-07-10	2026-07-17	PDF →
BUY	FI FIS	$1K–$15K	2026-07-10	2026-07-17	PDF →
BUY	UB UBER	$1K–$15K	2026-07-10	2026-07-17	PDF →
BUY	DU DUK	$1K–$15K	2026-07-10	2026-07-17	PDF →
SELL	DE DE	$1K–$15K	2026-07-10	2026-07-17	PDF →
SELL	CS CSX	$1K–$15K	2026-07-10	2026-07-17	PDF →
BUY	CO COST	$1K–$15K	2026-07-10	2026-07-17	PDF →
BUY	AN ANET	$1K–$15K	2026-07-10	2026-07-17	PDF →
SELL	HO HONAV	$1K–$15K	2026-07-10	2026-07-17	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Newhouse 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
V V		$10K	4.4%	+85.3%	May 2023	Apr 2025
AM AMD	recent	$10K	4.2%	+266.3%	Sep 2025	Jul 2026
FT FTNT	recent	$10K	4.2%	+171.2%	May 2023	Jul 2026
HO HON	recent	$9K	4.0%	+10.0%	May 2023	Jul 2026
MC MCO		$8K	3.6%	+56.3%	May 2023	Apr 2025
TG TGT	recent	$7K	2.9%	+73.3%	Sep 2025	Aug 2025
AC ACN	recent	$7K	2.9%	+63.9%	Apr 2024	Jul 2026
CO COP	recent	$6K	2.8%	+64.5%	Sep 2025	Aug 2025
XO XOM	recent	$6K	2.8%	+64.4%	Sep 2025	Aug 2025
RO ROST	recent	$6K	2.6%	+57.0%	Sep 2025	Aug 2025
BL BLK	recent	$6K	2.5%	+85.5%	May 2023	Aug 2025
AM AMAT	recent	$5K	2.4%	+120.4%	Sep 2025	Jul 2026
PG PG		$5K	2.3%	+20.4%	May 2023	Apr 2024
OK OKE	recent	$5K	2.3%	+35.5%	Sep 2025	Aug 2025
AM AME	recent	$5K	2.2%	+32.1%	Sep 2025	Aug 2025
DE DE	recent	$5K	2.1%	+67.9%	May 2023	Jul 2026
VF VFC		$5K	2.1%	+43.2%	May 2023	Apr 2025
NE NEE		$5K	2.1%	+22.7%	May 2023	Mar 2022
LO LOW		$5K	2.0%	+2.9%	May 2023	Apr 2025
MU MU	recent	$4K	1.9%	+13.6%	Jul 2026	Jul 2026
PL PLD	recent	$4K	1.9%	+11.3%	Sep 2025	Aug 2025
AN ANET	recent	$4K	1.9%	+10.3%	Jul 2026	Jul 2026
RC RCL	recent	$4K	1.8%	+9.2%	Jan 2026	Dec 2025
AP APH	recent	$4K	1.8%	+7.6%	Jul 2026	Jul 2026
AM AMCR	recent	$4K	1.8%	+7.1%	Jul 2026	Jul 2026
NX NXPI	recent	$4K	1.8%	+7.1%	Jan 2026	Dec 2025
CO COST	recent	$4K	1.8%	+5.2%	Jul 2026	Jul 2026
AD ADP	recent	$4K	1.7%	+0.3%	Sep 2025	Aug 2025
DU DUK	recent	$4K	1.7%	-0.9%	Jul 2026	Jul 2026
PA PANW	recent	$4K	1.6%	+110.2%	Jan 2026	Jul 2026
FE FE	recent	$4K	1.6%	-3.5%	Jul 2026	Jul 2026
SP SPGI	recent	$4K	1.6%	-5.6%	Sep 2025	Aug 2025
DH DHR		$4K	1.6%	-3.8%	May 2023	Apr 2025
SN SNPS	recent	$4K	1.6%	-6.7%	Jan 2026	Dec 2025
MS MS	recent	$4K	1.5%	-9.4%	Jul 2026	Jul 2026
UB UBER	recent	$4K	1.5%	-9.6%	Jul 2026	Jul 2026
FI FIS	recent	$3K	1.5%	-12.7%	Jul 2026	Jul 2026
SC SCHW	recent	$3K	1.5%	-13.7%	Jan 2026	Dec 2025
AM AMZN		$3K	1.4%	+109.3%	May 2023	Apr 2025
TX TXT	recent	$3K	1.4%	-16.8%	Jan 2026	Dec 2025
TS TSLA		$3K	1.4%	+100.9%	May 2023	Apr 2025
BR BR	recent	$3K	1.4%	-18.1%	Jan 2026	Dec 2025
TM TMUS	recent	$3K	1.4%	-19.2%	Jan 2026	Dec 2025
T T		$3K	1.4%	+59.6%	May 2023	Apr 2025
BX BX	recent	$3K	1.2%	-26.2%	Jan 2026	Dec 2025
GI GIS	recent	$3K	1.2%	-28.2%	Sep 2025	Aug 2025
NI NI		$2K	0.9%	+68.9%	Apr 2024	Apr 2025
CS CSX	recent	$2K	0.9%	+58.0%	Apr 2024	Jul 2026
LU LULU	recent	$2K	0.9%	-47.9%	Jan 2026	Dec 2025

Filings 17 on file · every disclosure Newhouse has made