Marie Newman

Following their disclosures vs. same money in SPY: -85.1 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	CO COIN	$1K–$15K	2022-11-21	2022-12-23	PDF →
SELL	AT ATVI	$1K–$15K	2022-02-08	2022-03-05	PDF →
SELL	CO COIN options	$1K–$15K	2022-02-08	2022-03-05	PDF →
SELL	ZM ZM	$15K–$50K	2022-01-11	2022-02-08	PDF →
BUY	CO COIN	$1K–$15K	2022-01-04	2022-02-08	PDF →
BUY	TEN JT grayscale bitcoin TR bTC: gbTC other	$1K–$15K	2022-01-04	2022-02-08	PDF →
SELL	AA AAPL	$15K–$50K	2021-12-31	2022-02-08	PDF →
BUY	BB BBY	$15K–$50K	2021-12-29	2022-01-08	PDF →
SELL	CO COIN options	$1K–$15K	2021-12-07	2022-01-08	PDF →
BUY	RI RIVN	$15K–$50K	2021-11-10	2021-12-09	PDF →
SELL	CO COIN	$50K–$100K	2021-11-05	2021-12-09	PDF →
SELL	AA AAPL	$15K–$50K	2021-11-26	2021-12-08	PDF →
BUY	CR CRM	$15K–$50K	2021-11-24	2021-12-08	PDF →
BUY	HI HIPO	$1K–$15K	2021-11-19	2021-12-08	PDF →
BUY	CO COIN	$15K–$50K	2021-11-18	2021-12-08	PDF →
BUY	DI DIS	$15K–$50K	2021-11-11	2021-12-08	PDF →
SELL	CO COIN options	$1K–$15K	2021-11-09	2021-12-08	PDF →
BUY	CO COIN	$15K–$50K	2021-11-09	2021-12-08	PDF →
BUY	Stock: grayscale bitcoin TR bTC: gbTC other	$15K–$50K	2021-11-09	2021-12-08	PDF →
SELL	CO COIN	$50K–$100K	2021-11-05	2021-12-08	PDF →
BUY	AA AAPL	$15K–$50K	2021-10-29	2021-12-08	PDF →
BUY	AM AMZN	$15K–$50K	2021-10-29	2021-12-08	PDF →
SELL	CO COIN options	$1K–$15K	2021-10-28	2021-11-07	PDF →
SELL	F F	$1K–$15K	2021-10-14	2021-11-07	PDF →
SELL	ME MET	$1K–$15K	2021-09-17	2021-10-06	PDF →
BUY	CO COIN	$15K–$50K	2021-09-14	2021-10-06	PDF →
SELL	PT PTON	$1K–$15K	2021-09-10	2021-10-06	PDF →
BUY	PT PTON	$1K–$15K	2021-09-08	2021-10-06	PDF →
BUY	ME MET	$1K–$15K	2021-09-07	2021-10-06	PDF →
BUY	R R	$15K–$50K	2021-09-07	2021-10-06	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Newman 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
R R		$102K	19.0%	+271.3%	Apr 2021	Sep 2021
MS MSFT		$66K	12.3%	+111.4%	Feb 2021	Aug 2021
TS TSLA		$62K	11.6%	+72.1%	Apr 2021	Aug 2021
AM AMZN		$40K	7.5%	+46.2%	Dec 2021	Oct 2021
AA AAPL		$36K	6.7%	+101.6%	Feb 2021	Dec 2021
BB BBY		$32K	6.1%	+18.4%	Jan 2022	Dec 2021
LM LMND		$32K	5.9%	-36.3%	Apr 2021	Jul 2021
CR CRM		$27K	5.0%	-6.6%	Aug 2021	Nov 2021
UP UPS		$21K	3.8%	-24.8%	Apr 2021	Mar 2021
DI DIS		$20K	3.8%	-26.5%	Apr 2021	Nov 2021
XO XOM		$18K	3.4%	+329.3%	Feb 2021	Feb 2021
TR TRV		$11K	2.0%	+173.4%	Apr 2021	Aug 2021
CC CCL		$9K	1.8%	+21.5%	Apr 2021	Jul 2021
SP SPOT		$9K	1.7%	+135.9%	May 2021	Apr 2021
SB SBUX		$8K	1.4%	-2.0%	May 2021	Aug 2021
KO KO		$8K	1.4%	+95.1%	May 2021	Apr 2021
CH CHWY		$7K	1.4%	-70.7%	Feb 2021	Aug 2021
NF NFLX		$7K	1.3%	+27.4%	Feb 2021	Aug 2021
CN CNA		$6K	1.2%	+64.2%	Sep 2021	Aug 2021
CO COST		$4K	0.7%	+135.9%	Aug 2021	Jul 2021
MC MCD		$3K	0.6%	+32.2%	Feb 2021	Feb 2021
FD FDX		$3K	0.5%	+35.2%	Apr 2021	Apr 2021
RI RIVN		$3K	0.5%	-89.8%	Dec 2021	Nov 2021
NV NVCR		$3K	0.5%	-90.6%	Aug 2021	Jul 2021

Filings 19 on file · every disclosure Newman has made