Ed Perlmutter

Following their disclosures vs. same money in SPY: +154.4 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	CH CHPT	$1K–$15K	2022-11-10	2022-12-19	PDF →
BUY	AA AAPL	$1K–$15K	2022-11-10	2022-12-19	PDF →
BUY	AM AMZN	$1K–$15K	2022-11-10	2022-12-19	PDF →
BUY	CO COST	$1K–$15K	2022-11-10	2022-12-19	PDF →
SELL	CH CHPT	$1K–$15K	2022-11-01	2022-12-19 LATE	PDF →
BUY	CH CHPT	$1K–$15K	2022-09-02	2022-09-26	PDF →
BUY	🔒Register for free to view	$1K–$15K	2022-07-19	2022-09-26 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2022-05-20	2022-06-16	🔒
SELL	🔒Register for free to view	$1K–$15K	2022-05-20	2022-06-16	🔒
SELL	🔒Register for free to view	$1K–$15K	2022-05-13	2022-06-16	🔒
SELL	🔒Register for free to view	$1K–$15K	2022-05-13	2022-06-16	🔒
SELL	🔒Register for free to view	$1K–$15K	2022-05-13	2022-06-16	🔒
SELL	🔒Register for free to view	$1K–$15K	2022-05-13	2022-06-16	🔒
SELL	🔒Register for free to view	$1K–$15K	2022-05-13	2022-06-16	🔒
SELL	🔒Register for free to view	$1K–$15K	2022-04-22	2022-05-10	🔒
SELL	🔒Register for free to view	$1K–$15K	2021-12-21	2022-01-25	🔒
SELL	🔒Register for free to view	$1K–$15K	2021-12-21	2022-01-25	🔒
SELL	🔒Register for free to view	$1K–$15K	2021-11-26	2021-12-22	🔒
BUY	🔒Register for free to view	$1K–$15K	2021-11-26	2021-12-22	🔒
BUY	🔒Register for free to view	$1K–$15K	2021-11-02	2021-12-02	🔒
BUY	🔒Register for free to view	$1K–$15K	2021-09-23	2021-10-26	🔒
SELL	🔒Register for free to view	$1K–$15K	2021-09-15	2021-10-26	🔒
SELL	🔒Register for free to view	$1K–$15K	2021-07-07	2021-08-24 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2021-07-07	2021-08-24 LATE	🔒
BUY	🔒Register for free to view	$1K–$15K	2021-07-07	2021-08-24 LATE	🔒
BUY	🔒Register for free to view	$1K–$15K	2021-06-16	2021-08-24 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2021-06-14	2021-08-24 LATE	🔒
BUY	🔒Register for free to view	$1K–$15K	2021-05-11	2021-06-25	🔒
BUY	🔒Register for free to view	$1K–$15K	2021-05-11	2021-06-25	🔒
SELL	🔒Register for free to view	$1K–$15K	2020-11-18	2020-12-22	🔒

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Sep 14, 2026) — our best estimate of what Perlmutter 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		$63K	34.2%	+1529.2%	Nov 2020	Sep 2020
AA AAPL		$37K	20.0%	+290.3%	Sep 2017	Nov 2022
GO GOOGL		$28K	15.1%	+620.8%	Sep 2017	Nov 2016
KR KR		$16K	8.8%	+109.5%	Dec 2017	Jul 2022
AM AMZN		$12K	6.3%	+201.4%	Dec 2020	Nov 2022
🔒Register for free to view		$9K	5.1%	+140.9%	Sep 2017	May 2016
🔒Register for free to view		$9K	4.8%	+130.8%	Aug 2021	Jul 2021
🔒Register for free to view		$8K	4.3%	+106.8%	Dec 2020	Nov 2022
🔒Register for free to view		$2K	1.3%	+77.6%	Nov 2020	Dec 2021

Filings 41 on file · every disclosure Perlmutter has made