Institutions / BTGP Boreas Fund LP - Series A / Activity
Activity — BTGP Boreas Fund LP - Series A
256 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 78462F103 Common stock | $69.57M | +93K +20981.08% | 93,600 9.30% of portfolio | high |
| Q2 2026 as of | New | 464288513 Common stock | $60.09M | +751K | 751,373 8.00% of portfolio | high |
| Q2 2026 as of | Trim | NVIDIA Corp Common stock | $-53.38M | -267K -94.72% | 14,867 0.40% of portfolio | high |
| Q2 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-52.24M | -109K -99.35% | 711 0.05% of portfolio | high |
| Q2 2026 as of | New | 922908363 Common stock | $48.71M | +71K | 70,918 6.48% of portfolio | medium |
| Q2 2026 as of | New | 464287655 Common stock | $48.07M | +160K | 160,000 6.40% of portfolio | medium |
| Q2 2026 as of | New | 464286822 Common stock | $46.00M | +611K | 611,127 6.12% of portfolio | medium |
| Q2 2026 as of | Trim | Meta Platforms Inc Common stock | $-37.90M | -67K -99.44% | 381 0.03% of portfolio | medium |
| Q2 2026 as of | Add | 464286400 Common stock | $32.94M | +955K +596.01% | 1,115,073 5.12% of portfolio | medium |
| Q2 2026 as of | New | Tesla Inc Common stock | $32.40M | +77K | 77,042 4.31% of portfolio | medium |
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-29.98M | -126K -87.34% | 18,233 0.58% of portfolio | medium |
| Q2 2026 as of | Trim | Microsoft Corp Common stock | $-27.97M | -75K -96.13% | 3,022 0.15% of portfolio | medium |
| Q2 2026 as of | New | CIB Grupo Cibest S.A. ADR | $25.68M | +323K | 323,276 3.42% of portfolio | medium |
| Q2 2026 as of | New | 81369Y308 Common stock | $23.72M | +286K | 285,500 3.16% of portfolio | medium |
| Q2 2026 as of | New | 81369Y506 Common stock | $22.90M | +431K | 431,202 3.05% of portfolio | medium |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-19.55M | -55K -97.73% | 1,284 0.06% of portfolio | medium |
| Q2 2026 as of | New | 47103U845 Common stock | $17.31M | +343K | 342,802 2.30% of portfolio | medium |
| Q2 2026 as of | New | 767204100 Common stock | $16.19M | +171K | 170,511 2.15% of portfolio | medium |
| Q2 2026 as of | New | Walmart Inc. Common stock | $14.55M | +129K | 128,500 1.94% of portfolio | medium |
| Q2 2026 as of | Exit | Alphabet Inc. Common stock | $-13.81M | -44K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Booking Holdings Inc Common stock | $-13.67M | -3K -100.00% | 0 | medium |
| Q2 2026 as of | Add | Broadcom Inc. Common stock | $13.10M | +35K +97.15% | 70,366 3.54% of portfolio | medium |
| Q2 2026 as of | New | 92189F676 Common stock | $12.86M | +20K | 19,609 1.71% of portfolio | medium |
| Q2 2026 as of | New | 47103U753 Common stock | $12.54M | +265K | 264,830 1.67% of portfolio | medium |
| Q2 2026 as of | Add | Copa Holdings, S.A. Common stock | $11.65M | +75K +742.42% | 85,000 1.76% of portfolio | medium |
| Q2 2026 as of | Exit | 233051879 Common stock | $-11.50M | -350K -100.00% | 0 | medium |
| Q2 2026 as of | New | 78464A698 Common stock | $11.23M | +150K | 150,000 1.49% of portfolio | medium |
| Q2 2026 as of | New | 46090E103 Common stock | $11.05M | +15K | 15,000 1.47% of portfolio | medium |
| Q2 2026 as of | Exit | Flutter Entertainment plc Common stock | $-10.75M | -50K -100.00% | 0 | medium |
| Q2 2026 as of | New | Apple Inc. Common stock | $10.71M | +37K | 37,004 1.42% of portfolio | medium |
| Q2 2026 as of | New | 78464A714 Common stock | $10.70M | +122K | 122,000 1.42% of portfolio | medium |
| Q2 2026 as of | Trim | Visa Inc Common stock | $-9.63M | -28K -93.37% | 1,993 0.09% of portfolio | medium |
| Q2 2026 as of | Trim | BABA Alibaba Group Holding Ltd ADR | $-9.55M | -99K -99.48% | 518 <0.01% of portfolio | medium |
| Q2 2026 as of | New | SPCX Space Exploration Technologies Corp Common Stock | $8.83M | +52K | 51,707 1.18% of portfolio | medium |
| Q2 2026 as of | Exit | Global X Artificial Intelligence & Technology ETF Common stock | $-8.79M | -173K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | 51817R205 Common stock | $-8.38M | -155K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | PDD PDD Holdings Inc. ADR | $-7.82M | -69K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | PAM Pampa Energy Inc. ADR | $-7.81M | -88K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | ELI LILLY & Co Common stock | $-7.24M | -6K -96.68% | 207 0.03% of portfolio | medium |
| Q2 2026 as of | Exit | Adobe Inc. Common stock | $-7.00M | -20K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Globant S.A. Common stock | $-6.79M | -104K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | NIKE, Inc. Common stock | $-6.32M | -99K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | 37954Y871 Common stock | $-6.16M | -144K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | 46138E354 Common stock | $-5.96M | -84K -100.00% | 0 | medium |
| Q2 2026 as of | New | EC Ecopetrol S.A. ADR | $5.74M | +403K | 402,757 0.76% of portfolio | medium |
| Q2 2026 as of | New | Qualcomm INC/DE Common stock | $5.55M | +30K | 30,015 0.74% of portfolio | medium |
| Q2 2026 as of | Exit | 46138E628 Common stock | $-5.48M | -65K -100.00% | 0 | medium |
| Q2 2026 as of | New | Freeport-McMoran Inc Common stock | $5.35M | +85K | 85,000 0.71% of portfolio | medium |
| Q2 2026 as of | Exit | Warren E. Buffett Common stock | $-5.28M | -10K -100.00% | 0 | medium |
| Q2 2026 as of | Add | 11271J107 Common stock | $5.15M | +121K +332.25% | 157,392 0.89% of portfolio | medium |