A data-driven blog inspired by 13Radar. I analyze 13F filings, institutional portfolio moves, and “smart money” trends to uncover hidden investment opportunities. Expect deep dives, charts, and insights from the world of hedge funds and market movers.
1 Dec 2025 1 minute read 0 comments PanicSellGuru
Nelson Peltz, through Trian Fund Management, is the market's preeminent activist investor. His public filings are less about passive investing and more a declaration of intent to force radical operational change in underperforming corporate giants. T...
28 Nov 2025 1 minute read 0 comments PanicSellGuru
Peter Thiel’s approach to public equities is a direct extension of his "zero to one" philosophy: seek massive asymmetry and avoid the mediocrity of consensus. The Peter Thiel Stock Portfolio, as disclosed in his 13F filings, is deliberately structure...
27 Nov 2025 1 minute read 0 comments PanicSellGuru
Dev Kantesaria, the influential manager of Valley Forge Capital Management, runs a portfolio that stands as a stark contrast to the sprawling, macro-hedged funds dominating the headlines. His Q3 13F filing confirms a disciplined, ultra-concentrated a...
26 Nov 2025 1 minute read 0 comments PanicSellGuru
Bridgewater Associates’ Q3 2025 filing provides one of the clearest signals yet regarding institutional caution over current market valuations. The recent trades executed by the macro giant represent a strategic retreat from high-beta, high-multiple...
24 Nov 2025 1 minute read 0 comments PanicSellGuru
Stanley Druckenmiller’s Q3 2025 13F filing is perhaps the clearest institutional signal that the era of passive, long-term belief is over. Following the simultaneous liquidation of 33 equity positions, the structure of the Stanley Druckenmiller curre...
21 Nov 2025 1 minute read 0 comments PanicSellGuru
The latest 13F filing confirms that the structure of the Larry Fink top holdings 2025 has formalized a new investing era where traditional value metrics are obsolete. BlackRock's core portfolio demonstrates that high valuation is no longer a risk sig...
19 Nov 2025 1 minute read 0 comments PanicSellGuru
Forget consensus. The analysis of George Soros current holdings reveals a portfolio built not to predict one outcome, but to survive two contradictory catastrophes simultaneously. Soros Fund Management is signaling the highest level of macro uncertai...
18 Nov 2025 1 minute read 0 comments PanicSellGuru
The release of the latest Bill Gates 13f q3 filing offers a compelling masterclass in institutional investing designed for perpetuity. The portfolio, managed by the Gates Foundation Trust, is not optimized for quarterly alpha; it is optimized to fund...
15 Nov 2025 1 minute read 1 comment PanicSellGuru
Warren Buffett famously advised investors to "Be fearful when others are greedy, and greedy when others are fearful." The latest 13F filing from Berkshire Hathaway, detailing the Warren Buffett current holdings for Q3, reveals an action—or rather, in...
14 Nov 2025 1 minute read 0 comments PanicSellGuru
In today's market, fear is palpable: one investment titan is sitting on $180 Billion in cash, while another just closed his fund after betting $1.1 Billion against AI giants. Yet, Catherine Wood’s ARK Invest remains the unwavering voice of future pot...
