Ed Perlmutter
Filing statistics
Whale profile Estimated
Percentile blend among members with a trade in the last 12 months: 50% disclosed volume, 30% largest trade, 20% trade count.
- 12-month volume
- $0
- 0 trades · midpoints
- Largest trade
- $1,001 - $15,000
- Median midpoint $8K
- All-time volume
- $496K
- 62 trades
- Late filings
- 24
- Filed after the STOCK Act deadline
- Hindsight 15% moves
- 14.8% · 9 of 62
- Stock moved 15%+ the trade's way within 30 trading days
- Avg 30-day forward return
- +2.0%
- Sign-adjusted: buys +, sells −
Volumes are range midpoints; forward returns use public closing prices after the disclosed trade date, so they are hindsight: they describe what the stock did, not what anyone could have known. Late filings are counted from official dates only. How this is calculated
Estimated portfolio Estimated
Portfolio values, holdings, returns, and allocations are estimates derived from disclosed dollar ranges and public market prices. They may differ materially from actual values. Not investment advice. How this is calculated
Top holdings Estimated
- NVIDIA Corporation53.3%$111.6K
- Amazon.com, Inc.10.3%$21.5K
- Apple Inc.9.0%$18.7K
- United Airlines Holdings, Inc.8.4%$17.6K
- Costco Wholesale Corporation7.9%$16.6K
- The Kroger Co.5.6%$11.7K
- Berkshire Hathaway Inc.2.4%$5K
- Microsoft Corporation1.7%$3.5K
- Alphabet Inc.1.0%$2.2K
- ChargePoint Holdings, Inc.0.2%$351
Sector allocation Estimated
- Technology64.0%$133.9K
- Consumer Defensive13.5%$28.4K
- Consumer Cyclical10.5%$21.9K
- Industrials8.4%$17.6K
- Financial Services2.5%$5.2K
- Communication Services1.0%$2.2K
- Healthcare0.1%$183
Trades
Best buys after disclosure vs the S&P 500 Estimated
| Ticker | Asset | Type | Owner | Amount | vs S&P Estimated | Traded | Filed | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation (NVDA) | Buy | Spouse | $1,001 - $15,000 | +1147.9% | Sep 3, 2020 | Nov 11, 202069d | Filing |
| COST | Costco Wholesale Corporation (COsT) [sT] | Buy | Spouse | $1,001 - $15,000 | +116.9% | Mar 18, 2020 | Jun 10, 202084d | Filing |
| AMZN | Amazon.com, Inc. (AMZN) | Buy | Spouse | $1,001 - $15,000 | +113.5% | Nov 10, 2022 | Dec 19, 202239d | Filing |
Worst buys after disclosure vs the S&P 500 Estimated
| Ticker | Asset | Type | Owner | Amount | vs S&P Estimated | Traded | Filed | Source |
|---|---|---|---|---|---|---|---|---|
| CHPT | ChargePoint Holdings, Inc. (CHPT) | Buy | Spouse | $1,001 - $15,000 | -197.4% | Sep 2, 2022 | Sep 26, 202224d | Filing |
| CHPT | ChargePoint Holdings, Inc. (CHPT) | Buy | Spouse | $1,001 - $15,000 | -187.2% | Nov 10, 2022 | Dec 19, 202239d | Filing |
| BABA | Alibaba group Holding limited American Depositary Shares each representing eight Ordinary share (BABA) | Buy | Spouse | $1,001 - $15,000 | -157.4% | Nov 9, 2020 | Dec 22, 202043d | Filing |
Totals: $216K bought and $280K sold (range midpoints); first trade Feb 3, 2020, last trade Nov 10, 2022. Stats computed Nov 6, 2026. Midpoints are 0.5 × (low + high) of the disclosed range.