James R. Langevin

Following their disclosures vs. same money in SPY: -202.5 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	GN GNRC	$1K–$15K	2022-12-20	2023-01-09	PDF →
SELL	GN GNRC options	$1K–$15K	2022-12-12	2023-01-09	PDF →
BUY	GN GNRC	$15K–$50K	2022-12-05	2023-01-09	PDF →
BUY	GN GNRC	$1K–$15K	2022-11-29	2022-12-07	PDF →
SELL	ME META	$100K–$250K	2022-11-14	2022-12-07	PDF →
BUY	AB ABNB	$15K–$50K	2022-11-07	2022-12-07	PDF →
SELL	AB ABNB	$15K–$50K	2022-11-04	2022-12-07	PDF →
SELL	DA DASH	$15K–$50K	2022-11-04	2022-12-07	PDF →
SELL	DA DASH options	$1K–$15K	2022-11-03	2022-12-07	PDF →
BUY	SQ SQ	$50K–$100K	2022-11-01	2022-12-07	PDF →
SELL	ME META options	$1K–$15K	2022-11-01	2022-12-07	PDF →
SELL	ME META	$1K–$15K	2022-11-01	2022-12-07	PDF →
BUY	AB ABNB	$1K–$15K	2022-10-28	2022-11-08	PDF →
SELL	SQ SQ	$50K–$100K	2022-10-28	2022-11-08	PDF →
BUY	AB ABNB	$100K–$250K	2022-10-27	2022-11-08	PDF →
SELL	AB ABNB	$100K–$250K	2022-10-21	2022-11-08	PDF →
SELL	SQ SQ	$1K–$15K	2022-10-20	2022-11-08	PDF →
SELL	DA DASH	$1K–$15K	2022-10-20	2022-11-08	PDF →
SELL	GN GNRC	$15K–$50K	2022-10-20	2022-11-08	PDF →
SELL	PY PYPL	$1K–$15K	2022-10-17	2022-11-08	PDF →
SELL	AB ABNB	$1K–$15K	2022-10-13	2022-11-08	PDF →
SELL	GN GNRC	$1K–$15K	2022-10-03	2022-11-08	PDF →
SELL	AB ABNB	$1K–$15K	2022-10-03	2022-11-08	PDF →
SELL	DA DASH options	$1K–$15K	2022-09-28	2022-10-06	PDF →
SELL	GN GNRC	$15K	2022-09-28	2022-10-06	PDF →
SELL	SQ SQ	$1K–$15K	2022-09-28	2022-10-06	PDF →
SELL	AB ABNB options	$1K–$15K	2022-09-20	2022-10-06	PDF →
BUY	GN GNRC options	$1K–$15K	2022-09-20	2022-10-06	PDF →
SELL	PY PYPL options	$1K–$15K	2022-09-15	2022-10-06	PDF →
SELL	SQ SQ options	$1K–$15K	2022-09-08	2022-10-06	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Langevin 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
AB ABNB		$281K	22.7%	+73.6%	Jun 2022	Nov 2022
GN GNRC		$278K	22.5%	-16.5%	Nov 2020	Dec 2022
NV NVDA		$188K	15.2%	+4753.1%	Sep 2019	Jul 2019
TS TSLA		$138K	11.1%	+2443.2%	Oct 2018	Jul 2019
AA AAPL		$84K	6.8%	+171.8%	Nov 2020	Jul 2021
SQ SQ		$68K	5.5%	-3.6%	Mar 2021	Nov 2022
QQ QQQ		$33K	2.7%	+253.6%	Apr 2019	Mar 2020
BA BABA		$29K	2.4%	-41.2%	Nov 2015	Feb 2022
PY PYPL		$25K	2.0%	-52.5%	Nov 2020	Oct 2022
HU HUYA		$19K	1.5%	-74.8%	Mar 2020	Jul 2020
Z Z		$18K	1.4%	-54.8%	Jul 2020	Feb 2022
OR ORCL		$12K	0.9%	+200.8%	Sep 2019	Jul 2019
AM AMZN		$11K	0.9%	+177.7%	Sep 2019	Jul 2019
GO GOOGL		$10K	0.8%	+159.4%	Mar 2022	Feb 2022
RO ROKU		$10K	0.8%	-30.7%	Mar 2020	Feb 2022
CC CCL		$8K	0.6%	+95.3%	Aug 2020	Mar 2020
NF NFLX		$7K	0.6%	+76.9%	Nov 2018	Mar 2022
HO HON		$6K	0.5%	+49.6%	Sep 2019	Jul 2019
LU LUV		$5K	0.4%	+37.5%	Aug 2020	Mar 2020
T T		$5K	0.4%	+23.3%	Sep 2019	Jul 2019
AA AAL		$4K	0.3%	-0.8%	Aug 2020	Mar 2020

Filings 91 on file · every disclosure Langevin has made