{"data":{"profile":{"id":"ece3fe27-b3aa-4a3b-bb58-715359f92907","slug":"d1-capital-partners","displayName":"D1 Capital Partners","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"A public/private investor with strong technology and infrastructure overlap.","strategyTags":["Technology","Infrastructure","Public/private markets"],"schemaVersion":1,"principalNames":["Dan Sundheim"],"associatedPeople":[{"name":"Dan Sundheim","role":"Principal","description":"Dan Sundheim is associated with D1 Capital Partners, whose public and private investments have strong technology and infrastructure overlap."}]},"createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-10-20T00:30:08.411Z"},"managers":[{"id":"754e7535-ab75-424c-bc17-029a0df23ded","investorProfileId":"ece3fe27-b3aa-4a3b-bb58-715359f92907","cik":"0001747057","legalName":"D1 Capital Partners L.P.","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001747057.json","schemaVersion":1},"firstTrackedAt":"2026-07-19T03:10:12.415Z","lastDiscoveryAt":"2026-10-20T00:30:02.803Z","createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-10-20T00:30:08.411Z"}],"snapshot":{"id":"03710abc-9d16-43dc-b2eb-dfbdabdf7f83","managerId":"754e7535-ab75-424c-bc17-029a0df23ded","reportPeriod":"2025-09-30","throughFilingId":"b63aa9d7-7dcb-4a46-a448-8cc22b39b11d","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"0f13bd10d2375082027cab396b854f8b0bfefebba29ad59ee308121bced90bb8","summary":{"counts":{"long":38,"puts":0,"calls":0,"mapped":10,"rawLines":38,"unmapped":28,"aiCovered":8,"positions":38,"otherSecurities":1},"values":{"disclosedLongUsd":"8476769013","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"8707803096"},"coverage":{"aiPositionRatio":0.21052631578947367,"aiLongValueRatio":0.207516,"mappingPositionRatio":0.2631578947368421,"mappingLongValueRatio":0.234225},"warnings":["Form 13F is a delayed quarter-end disclosure and is not a current portfolio.","Options show reported underlying value, not premium paid, fund exposure, or manager intent.","AI sentiment is shown only for reviewed security mappings."],"concentration":{"top3":0.235752,"top5":0.33757,"top10":0.539668},"schemaVersion":1},"createdAt":"2026-07-19T03:15:19.066Z"},"filing":{"id":"b63aa9d7-7dcb-4a46-a448-8cc22b39b11d","managerId":"754e7535-ab75-424c-bc17-029a0df23ded","ingestionRunId":"3ba9c24d-ea8e-47da-a15c-12c45e0dc2d6","accessionNumber":"0001172661-25-004963","formType":"13F-HR","reportPeriod":"2025-09-30","filedAt":"2025-11-14","acceptedAt":"2025-11-14T18:21:46.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"04b53df0d6d7ba1f1da62f3d6a663cc439913eeb79fcb049c5e60afa88e05a42","canonical":"9deb7948c957a5528114a4ca46648cd55a42f384aa4108c364664037285bd1ed"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266125004963","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266125004963/0001172661-25-004963-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266125004963/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266125004963/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266125004963/0001172661-25-004963.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD","entryCount":38,"reportedValue":"8707803096","normalizedValueUsd":"8707803096"},"artifacts":[{"kind":"COVER_XML","byteSize":2194,"fetchedAt":"2026-07-19T03:15:18.722Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266125004963/primary_doc.xml","contentHash":"e3046c2ab122ded15f58aa6f8e0ab3abbe0f16541db8214cdae9b5cd40e745e0","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":17971,"fetchedAt":"2026-07-19T03:15:18.819Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266125004963/infotable.xml","contentHash":"004edcb112a5d4ff56ecab2451e7edc324bbc98cb440800eb59c40b4e1c24eec","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":21387,"fetchedAt":"2026-07-19T03:15:18.946Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266125004963/0001172661-25-004963.txt","contentHash":"04980216c4b06f4d4527ccc383afc66870dd65cfa1ff3c786b06a4aab930cfed","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T03:15:18.529Z","lastSeenAt":"2026-10-20T00:30:02.780Z","createdAt":"2026-07-19T03:15:18.529Z","updatedAt":"2026-10-20T00:30:02.780Z"},"positions":[{"id":"1593dcb2-604a-4ade-9c6e-f91c07d2ee20","positionKey":"33572869-ba62-491b-b531-fe927fb90353:LONG","positionKind":"LONG","marketValueUsd":"829241454","longBookWeight":"0.09782517","sharesPrincipal":{"type":"SH","amount":"22558255"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27","shareChangePercent":"0.0","valueChangePercent":"-18.7444","shareChangeAbsolute":"0","valueChangeAbsolute":"-191294002"},"security":{"id":"33572869-ba62-491b-b531-fe927fb90353","cusip":"565394103","issuerName":"MAPLEBEAR INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"96f27e93-4ce3-4041-8625-4a803099e1ad","positionKey":"894064d5-f1c0-4af0-b266-68451cea756a:LONG","positionKind":"LONG","marketValueUsd":"601261338","longBookWeight":"0.07093048","sharesPrincipal":{"type":"SH","amount":"836782"},"comparison":{"status":"INCREASED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27","shareChangePercent":"5.9241","valueChangePercent":"117.4096","shareChangeAbsolute":"46800","valueChangeAbsolute":"324704439"},"security":{"id":"894064d5-f1c0-4af0-b266-68451cea756a","cusip":"03831W108","issuerName":"APPLOVIN CORP","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"70d1bfea-f9b7-45ce-852e-c8d4fba35fb8","positionKey":"83ca5c1a-00cc-47e1-aece-054015b7eb63:LONG","positionKind":"LONG","marketValueUsd":"567913284","longBookWeight":"0.06699643","sharesPrincipal":{"type":"SH","amount":"2445583"},"comparison":{"status":"INCREASED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27","shareChangePercent":"69.4042","valueChangePercent":"70.1663","shareChangeAbsolute":"1001946","valueChangeAbsolute":"234173282"},"security":{"id":"83ca5c1a-00cc-47e1-aece-054015b7eb63","cusip":"184496107","issuerName":"CLEAN HARBORS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"017f7f2c-864d-4d8b-8808-751ecc31b8bc","positionKey":"63b38246-3b34-4afa-8047-bbca712e796f:LONG","positionKind":"LONG","marketValueUsd":"465637064","longBookWeight":"0.05493096","sharesPrincipal":{"type":"SH","amount":"2024597"},"comparison":{"status":"INCREASED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27","shareChangePercent":"5.0647","valueChangePercent":"60.4823","shareChangeAbsolute":"97597","valueChangeAbsolute":"175488674"},"security":{"id":"63b38246-3b34-4afa-8047-bbca712e796f","cusip":"75734B100","issuerName":"REDDIT INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"25757811-4d60-434d-b142-cb030c689c0a","ticker":"RDDT","name":"Reddit Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-09-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[706,3078,3785,4591,4592,4593,5971,6677,6678,6679],"modelCount":10,"horizons":{"3_MONTH":{"average":"1.7000","median":"0.0000","minimum":"-10.0000","maximum":"15.0000","standardDeviation":"9.1657"},"1_YEAR":{"average":"28.5000","median":"27.5000","minimum":"-20.0000","maximum":"60.0000","standardDeviation":"21.3366"},"5_YEAR":{"average":"163.0000","median":"150.0000","minimum":"40.0000","maximum":"350.0000","standardDeviation":"86.4639"}},"bullishness":"BULLISH","latestRunAt":"2025-09-29T18:58:20.573Z","generatedAt":"2026-10-20T00:33:51.955Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2025-11-14T18:21:46.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[706,3078,3785,4592,4593,7784,8523,8524,8525,8526],"modelCount":10,"horizons":{"3_MONTH":{"average":"1.7000","median":"0.0000","minimum":"-10.0000","maximum":"15.0000","standardDeviation":"9.7985"},"1_YEAR":{"average":"29.2000","median":"27.5000","minimum":"-20.0000","maximum":"60.0000","standardDeviation":"20.9943"},"5_YEAR":{"average":"153.0000","median":"150.0000","minimum":"40.0000","maximum":"250.0000","standardDeviation":"68.0882"}},"bullishness":"BULLISH","latestRunAt":"2025-11-08T03:51:53.617Z","generatedAt":"2026-10-20T00:33:51.953Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:33:51.937Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[706,3078,3785,4592,4593,8523,8526,10888,12269,15533,15534,18293,19657,20732,20733,22772,23735,23737,25465,26712,27579,28465,28466,28468,28469,31385,31386,32147,32586,32989,33566,33970],"modelCount":32,"horizons":{"3_MONTH":{"average":"4.2813","median":"5.0000","minimum":"-10.0000","maximum":"18.0000","standardDeviation":"7.5591"},"1_YEAR":{"average":"26.7813","median":"25.0000","minimum":"-20.0000","maximum":"75.0000","standardDeviation":"16.5279"},"5_YEAR":{"average":"151.2500","median":"142.5000","minimum":"40.0000","maximum":"350.0000","standardDeviation":"65.9190"}},"bullishness":"BULLISH","latestRunAt":"2026-10-13T11:12:13.340Z","generatedAt":"2026-10-20T00:33:52.075Z"}],"currentMarketData":{"lastPrice":"156.14","marketCap":"30040.79281778513","updatedAt":"2026-10-19T11:01:34.980Z"}},{"id":"ade608a0-043b-45ed-aad9-7f3b892672b5","positionKey":"686b2c6d-2cc8-425c-8f65-9f6c59b6d065:LONG","positionKind":"LONG","marketValueUsd":"397452712","longBookWeight":"0.04688728","sharesPrincipal":{"type":"SH","amount":"7479351"},"comparison":{"status":"INCREASED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27","shareChangePercent":"343.6151","valueChangePercent":"350.3096","shareChangeAbsolute":"5793351","valueChangeAbsolute":"309190612"},"security":{"id":"686b2c6d-2cc8-425c-8f65-9f6c59b6d065","cusip":"34354P105","issuerName":"FLOWSERVE CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"717e3b9b-d44c-4fe5-839c-87150f4e3a6c","positionKey":"388f4a8a-15ef-407d-b8bd-71598907c57b:LONG","positionKind":"LONG","marketValueUsd":"364948641","longBookWeight":"0.04305280","sharesPrincipal":{"type":"SH","amount":"18997847"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27"},"security":{"id":"388f4a8a-15ef-407d-b8bd-71598907c57b","cusip":"G4253H101","issuerName":"JAMES HARDIE INDS PLC","classTitle":"ORD SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6f32bd0d-285c-4d41-8476-992ef8fd985f","positionKey":"6adf7373-8a05-4136-a7ab-81894b64524d:LONG","positionKind":"LONG","marketValueUsd":"364877175","longBookWeight":"0.04304436","sharesPrincipal":{"type":"SH","amount":"3821904"},"comparison":{"status":"INCREASED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27","shareChangePercent":"8.4565","valueChangePercent":"13.4847","shareChangeAbsolute":"298000","valueChangeAbsolute":"43356174"},"security":{"id":"6adf7373-8a05-4136-a7ab-81894b64524d","cusip":"808513105","issuerName":"SCHWAB CHARLES CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"f35fd6b3-b58b-48bb-b01f-afabb0017cd3","ticker":"SCHW","name":"Charles Schwab Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-09-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1534,1535,3864,4853,6047,6048,6049,6884,6885,6886],"modelCount":10,"horizons":{"3_MONTH":{"average":"5.3000","median":"5.0000","minimum":"5.0000","maximum":"8.0000","standardDeviation":"0.9000"},"1_YEAR":{"average":"17.3000","median":"16.5000","minimum":"15.0000","maximum":"22.0000","standardDeviation":"2.5318"},"5_YEAR":{"average":"81.0000","median":"75.0000","minimum":"45.0000","maximum":"150.0000","standardDeviation":"28.7924"}},"bullishness":"BULLISH","latestRunAt":"2025-09-29T19:21:53.846Z","generatedAt":"2026-10-20T00:33:51.955Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2025-11-14T18:21:46.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1534,1535,3864,6048,6049,7857,8800,8801,8802,8803],"modelCount":10,"horizons":{"3_MONTH":{"average":"5.5000","median":"5.0000","minimum":"5.0000","maximum":"8.0000","standardDeviation":"0.9220"},"1_YEAR":{"average":"17.3000","median":"18.0000","minimum":"12.0000","maximum":"22.0000","standardDeviation":"2.8653"},"5_YEAR":{"average":"78.0000","median":"75.0000","minimum":"45.0000","maximum":"150.0000","standardDeviation":"26.5707"}},"bullishness":"BULLISH","latestRunAt":"2025-11-08T04:08:58.827Z","generatedAt":"2026-10-20T00:33:51.953Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:33:51.937Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1534,1535,3864,6048,6049,8800,8803,11171,12346,15890,15891,18521,19809,21006,21007,22848,24038,24040,25694,26850,27662,28840,28841,28843,28844,31537,31538,32223,32657,33065,33360,33361],"modelCount":32,"horizons":{"3_MONTH":{"average":"4.3812","median":"4.3500","minimum":"2.0000","maximum":"8.0000","standardDeviation":"1.1910"},"1_YEAR":{"average":"15.9844","median":"16.5000","minimum":"11.0000","maximum":"25.0000","standardDeviation":"3.4061"},"5_YEAR":{"average":"75.7813","median":"75.0000","minimum":"45.0000","maximum":"150.0000","standardDeviation":"19.3354"}},"bullishness":"BULLISH","latestRunAt":"2026-10-04T11:06:26.085Z","generatedAt":"2026-10-20T00:33:52.075Z"}],"currentMarketData":{"lastPrice":"91.96","marketCap":"159029.7165466355","updatedAt":"2026-10-19T11:09:43.325Z"}},{"id":"ce7d16b9-af72-4467-9152-68a292e8ee01","positionKey":"1c88f68c-35f9-48a2-ac20-e3c1b02ab1e9:LONG","positionKind":"LONG","marketValueUsd":"358392132","longBookWeight":"0.04227933","sharesPrincipal":{"type":"SH","amount":"8482654"},"comparison":{"status":"INCREASED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27","shareChangePercent":"349.5312","valueChangePercent":"453.5614","shareChangeAbsolute":"6595654","valueChangeAbsolute":"293649162"},"security":{"id":"1c88f68c-35f9-48a2-ac20-e3c1b02ab1e9","cusip":"49427F108","issuerName":"KILROY REALTY CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0482144c-3770-418c-ac6d-2f8a9e50fd74","positionKey":"d80e559c-e211-4d44-bd39-6cd723969905:LONG","positionKind":"LONG","marketValueUsd":"323916751","longBookWeight":"0.03821228","sharesPrincipal":{"type":"SH","amount":"2505738"},"comparison":{"status":"REDUCED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27","shareChangePercent":"-20.3241","valueChangePercent":"-18.444","shareChangeAbsolute":"-639178","valueChangeAbsolute":"-73254691"},"security":{"id":"d80e559c-e211-4d44-bd39-6cd723969905","cusip":"983793100","issuerName":"XPO INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"dfba98fa-398c-4ed0-b2ee-058ccd78ec51","positionKey":"25a8e362-fc1e-419e-a949-6440ef4a34a5:LONG","positionKind":"LONG","marketValueUsd":"301004883","longBookWeight":"0.03550938","sharesPrincipal":{"type":"SH","amount":"128803"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27"},"security":{"id":"25a8e362-fc1e-419e-a949-6440ef4a34a5","cusip":"58733R102","issuerName":"MERCADOLIBRE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"34094a54-4b9c-438b-b4b2-1e511e3f0d30","positionKey":"d4d3fbdf-7c76-4e4b-a25b-9bf0270140e2:LONG","positionKind":"LONG","marketValueUsd":"285011380","longBookWeight":"0.03362264","sharesPrincipal":{"type":"SH","amount":"5524547"},"comparison":{"status":"REDUCED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27","shareChangePercent":"-30.6409","valueChangePercent":"-24.3822","shareChangeAbsolute":"-2440600","valueChangeAbsolute":"-91899376"},"security":{"id":"d4d3fbdf-7c76-4e4b-a25b-9bf0270140e2","cusip":"060505104","issuerName":"BANK AMERICA CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f3ecd658-053a-4b67-9d78-3892232f1d8d","positionKey":"0146fe87-ff2a-4e38-9a1c-8af11d01476d:LONG","positionKind":"LONG","marketValueUsd":"278660684","longBookWeight":"0.03287345","sharesPrincipal":{"type":"SH","amount":"5176680"},"comparison":{"status":"REDUCED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27","shareChangePercent":"-13.9039","valueChangePercent":"-23.2054","shareChangeAbsolute":"-836000","valueChangeAbsolute":"-84204554"},"security":{"id":"0146fe87-ff2a-4e38-9a1c-8af11d01476d","cusip":"21874C102","issuerName":"CORE & MAIN INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"14d17c9c-6a57-4fd3-a187-41572d5f8a38","positionKey":"36d85c45-79a4-4d2d-827c-2124849b82e2:LONG","positionKind":"LONG","marketValueUsd":"261107412","longBookWeight":"0.03080270","sharesPrincipal":{"type":"SH","amount":"11814815"},"comparison":{"status":"INCREASED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27","shareChangePercent":"145.6292","valueChangePercent":"83.2683","shareChangeAbsolute":"7004796","valueChangeAbsolute":"118634649"},"security":{"id":"36d85c45-79a4-4d2d-827c-2124849b82e2","cusip":"741623102","issuerName":"PRIMO BRANDS CORPORATION","classTitle":"CLASS A COM SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"eba25a55-a39a-4a98-b56a-b5706c25e2f6","positionKey":"0d771d95-3e4a-4ebe-836b-b227e1a818b6:LONG","positionKind":"LONG","marketValueUsd":"257535144","longBookWeight":"0.03038128","sharesPrincipal":{"type":"SH","amount":"3361200"},"comparison":{"status":"INCREASED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27","shareChangePercent":"225.6976","valueChangePercent":"224.0482","shareChangeAbsolute":"2329200","valueChangeAbsolute":"178060824"},"security":{"id":"0d771d95-3e4a-4ebe-836b-b227e1a818b6","cusip":"912008109","issuerName":"US FOODS HLDG CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b5dfea19-0c88-4a8a-b81b-e04462e8d326","positionKey":"202506fe-4370-4192-8f3a-ede4dce326a4:LONG","positionKind":"LONG","marketValueUsd":"238868384","longBookWeight":"0.02817917","sharesPrincipal":{"type":"SH","amount":"6181894"},"comparison":{"status":"INCREASED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27","shareChangePercent":"33.7321","valueChangePercent":"18.7364","shareChangeAbsolute":"1559300","valueChangeAbsolute":"37693093"},"security":{"id":"202506fe-4370-4192-8f3a-ede4dce326a4","cusip":"53566V106","issuerName":"LINEAGE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"34f40f6d-c646-4bfb-b0c2-8a42aae3ef96","positionKey":"c478125b-42fc-47c8-939d-a62af14bdbcf:LONG","positionKind":"LONG","marketValueUsd":"231034083","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1292643"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27"},"security":{"id":"c478125b-42fc-47c8-939d-a62af14bdbcf","cusip":"81141R100","issuerName":"SEA LTD","classTitle":"SPONSORD ADS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7c7c7528-6456-4470-b7d8-a06c478c6ef3","positionKey":"ee75522e-ce00-4409-9b91-fe170decc0f2:LONG","positionKind":"LONG","marketValueUsd":"220181934","longBookWeight":"0.02597474","sharesPrincipal":{"type":"SH","amount":"667400"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27"},"security":{"id":"ee75522e-ce00-4409-9b91-fe170decc0f2","cusip":"11135F101","issuerName":"BROADCOM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"41b144a6-1fa3-40ed-a14e-81f8d452acd7","ticker":"AVGO","name":"Broadcom Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-09-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1730,1731,5703,5788,5789,5790,5791,6395,6396,6397],"modelCount":10,"horizons":{"3_MONTH":{"average":"5.7000","median":"8.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"4.8384"},"1_YEAR":{"average":"23.7000","median":"25.0000","minimum":"12.0000","maximum":"35.0000","standardDeviation":"6.0008"},"5_YEAR":{"average":"133.0000","median":"150.0000","minimum":"80.0000","maximum":"180.0000","standardDeviation":"33.7046"}},"bullishness":"BULLISH","latestRunAt":"2025-09-29T18:24:10.268Z","generatedAt":"2026-10-20T00:33:51.955Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2025-11-14T18:21:46.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1730,1731,5789,5790,5791,7686,8159,8160,8161,9681,9751],"modelCount":11,"horizons":{"3_MONTH":{"average":"6.0000","median":"8.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"4.9360"},"1_YEAR":{"average":"24.5455","median":"25.0000","minimum":"12.0000","maximum":"35.0000","standardDeviation":"6.6792"},"5_YEAR":{"average":"142.7273","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"42.3923"}},"bullishness":"BULLISH","latestRunAt":"2025-11-09T18:40:08.422Z","generatedAt":"2026-10-20T00:33:51.953Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:33:51.937Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1730,1731,5789,5790,5791,9681,10374,10456,12630,12782,14847,14924,19338,19397,20274,22208,24945,25034,25036,26499,27472,27808,27937,30632,30633,31041,31177,31178,32043,32483,33449,33450,33882],"modelCount":33,"horizons":{"3_MONTH":{"average":"5.9000","median":"6.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"3.5418"},"1_YEAR":{"average":"23.3788","median":"22.0000","minimum":"8.0000","maximum":"45.0000","standardDeviation":"8.1845"},"5_YEAR":{"average":"143.7879","median":"150.0000","minimum":"55.0000","maximum":"250.0000","standardDeviation":"42.7471"}},"bullishness":"BULLISH","latestRunAt":"2026-10-10T11:01:01.694Z","generatedAt":"2026-10-20T00:33:52.075Z"}],"currentMarketData":{"lastPrice":"328.75","marketCap":"1569330.7627760798","updatedAt":"2026-10-19T11:00:11.490Z"}},{"id":"b1c4182d-ab57-429e-be8e-33f1ca6fa80b","positionKey":"12e1da68-ec79-492b-a18c-079964b40849:LONG","positionKind":"LONG","marketValueUsd":"208606880","longBookWeight":"0.02460924","sharesPrincipal":{"type":"SH","amount":"981310"},"comparison":{"status":"REDUCED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27","shareChangePercent":"-15.5499","valueChangePercent":"-15.6213","shareChangeAbsolute":"-180690","valueChangeAbsolute":"-38620240"},"security":{"id":"12e1da68-ec79-492b-a18c-079964b40849","cusip":"14040H105","issuerName":"CAPITAL ONE FINL CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"09c59e14-c520-463f-a721-c791494fa1d2","positionKey":"01406e48-6d73-46eb-aa15-6116136e0656:LONG","positionKind":"LONG","marketValueUsd":"199310732","longBookWeight":"0.02351258","sharesPrincipal":{"type":"SH","amount":"271400"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27"},"security":{"id":"01406e48-6d73-46eb-aa15-6116136e0656","cusip":"30303M102","issuerName":"META PLATFORMS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"47396bbf-f982-49a1-bc42-bdad5e10d209","ticker":"META","name":"Meta Platforms Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-09-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1712,1713,5695,5772,5773,5774,5775,6371,6372,6373],"modelCount":10,"horizons":{"3_MONTH":{"average":"7.3000","median":"5.0000","minimum":"5.0000","maximum":"15.0000","standardDeviation":"3.2573"},"1_YEAR":{"average":"24.5000","median":"23.5000","minimum":"15.0000","maximum":"40.0000","standardDeviation":"6.9318"},"5_YEAR":{"average":"140.0000","median":"150.0000","minimum":"60.0000","maximum":"250.0000","standardDeviation":"53.8052"}},"bullishness":"BULLISH","latestRunAt":"2025-09-29T18:22:06.172Z","generatedAt":"2026-10-20T00:33:51.955Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2025-11-14T18:21:46.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1712,1713,5773,5774,5775,7678,8135,8136,8137,9673,9743],"modelCount":11,"horizons":{"3_MONTH":{"average":"7.4545","median":"8.0000","minimum":"5.0000","maximum":"12.0000","standardDeviation":"2.3496"},"1_YEAR":{"average":"24.5455","median":"22.0000","minimum":"18.0000","maximum":"40.0000","standardDeviation":"6.3154"},"5_YEAR":{"average":"132.7273","median":"120.0000","minimum":"75.0000","maximum":"250.0000","standardDeviation":"51.7144"}},"bullishness":"BULLISH","latestRunAt":"2025-11-09T18:39:47.575Z","generatedAt":"2026-10-20T00:33:51.953Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:33:51.937Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1712,1713,5773,5774,5775,9673,10350,10444,12614,12774,14839,14908,19330,19381,20258,22200,24937,25010,25012,26512,27289,27783,27932,30615,30616,31033,31162,31164,32033,32474,33304,33305,33875],"modelCount":33,"horizons":{"3_MONTH":{"average":"5.6515","median":"5.0000","minimum":"3.0000","maximum":"12.0000","standardDeviation":"2.0578"},"1_YEAR":{"average":"20.8939","median":"20.0000","minimum":"12.0000","maximum":"45.0000","standardDeviation":"6.2738"},"5_YEAR":{"average":"123.2424","median":"120.0000","minimum":"75.0000","maximum":"250.0000","standardDeviation":"39.7576"}},"bullishness":"BULLISH","latestRunAt":"2026-10-10T11:00:41.731Z","generatedAt":"2026-10-20T00:33:52.075Z"}],"currentMarketData":{"lastPrice":"709.325","marketCap":"1807009.7166182154","updatedAt":"2026-10-19T11:00:09.368Z"}},{"id":"95e9eb45-565d-4ac9-8fe2-10913c4f1366","positionKey":"aa6222d5-2ae7-49ff-9f95-ce448e881c9b:LONG","positionKind":"LONG","marketValueUsd":"180157078","longBookWeight":"0.02125303","sharesPrincipal":{"type":"SH","amount":"908691"},"comparison":{"status":"INCREASED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27","shareChangePercent":"459.1703","valueChangePercent":"461.2084","shareChangeAbsolute":"746184","valueChangeAbsolute":"148055445"},"security":{"id":"aa6222d5-2ae7-49ff-9f95-ce448e881c9b","cusip":"235851102","issuerName":"DANAHER CORP DEL","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"8e91c512-d9dc-4216-8a25-3ce75c05a737","ticker":"DHR","name":"Danaher Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-09-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2732,5552,5553,5554,5555,6297,7468,7469,7470],"modelCount":9,"horizons":{"3_MONTH":{"average":"4.3333","median":"5.0000","minimum":"3.0000","maximum":"7.0000","standardDeviation":"1.3333"},"1_YEAR":{"average":"14.5556","median":"12.0000","minimum":"12.0000","maximum":"20.0000","standardDeviation":"3.0952"},"5_YEAR":{"average":"86.6667","median":"70.0000","minimum":"60.0000","maximum":"150.0000","standardDeviation":"34.6410"}},"bullishness":"BULLISH","latestRunAt":"2025-09-29T20:27:54.216Z","generatedAt":"2026-10-20T00:33:51.955Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2025-11-14T18:21:46.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2732,5553,5554,5555,8049,9606,9607,9608,9609],"modelCount":9,"horizons":{"3_MONTH":{"average":"4.4444","median":"5.0000","minimum":"3.0000","maximum":"7.0000","standardDeviation":"1.2571"},"1_YEAR":{"average":"14.5556","median":"12.0000","minimum":"12.0000","maximum":"20.0000","standardDeviation":"3.0952"},"5_YEAR":{"average":"83.3333","median":"75.0000","minimum":"45.0000","maximum":"150.0000","standardDeviation":"30.8221"}},"bullishness":"BULLISH","latestRunAt":"2025-11-08T04:58:00.692Z","generatedAt":"2026-10-20T00:33:51.953Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:33:51.937Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2732,5553,5554,5555,9606,9609,11978,12542,16890,16891,19138,19139,20202,22080,23050,24845,24847,26332,26333,27309,29915,29916,29918,29919,31965,31966,32440,32855,33282,33824,34226],"modelCount":31,"horizons":{"3_MONTH":{"average":"3.6516","median":"3.0000","minimum":"2.0000","maximum":"8.0000","standardDeviation":"1.3244"},"1_YEAR":{"average":"13.3226","median":"12.0000","minimum":"9.0000","maximum":"25.0000","standardDeviation":"3.4770"},"5_YEAR":{"average":"74.0161","median":"72.0000","minimum":"50.0000","maximum":"150.0000","standardDeviation":"19.4159"}},"bullishness":"BULLISH","latestRunAt":"2026-10-13T11:48:44.155Z","generatedAt":"2026-10-20T00:33:52.074Z"}],"currentMarketData":{"lastPrice":"229.04","marketCap":"161011.93267540252","updatedAt":"2026-10-19T11:09:45.460Z"}},{"id":"ee742a3f-13a6-458d-ae56-b525c1dbf831","positionKey":"de422d29-36b1-4df7-9c4c-25119fc64148:LONG","positionKind":"LONG","marketValueUsd":"162964717","longBookWeight":"0.01922486","sharesPrincipal":{"type":"SH","amount":"10178933"},"comparison":{"status":"REDUCED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27","shareChangePercent":"-57.8214","valueChangePercent":"-50.7813","shareChangeAbsolute":"-13954000","valueChangeAbsolute":"-168139124"},"security":{"id":"de422d29-36b1-4df7-9c4c-25119fc64148","cusip":"G6683N103","issuerName":"NU HLDGS LTD","classTitle":"ORD SHS CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3719799a-043c-4290-9288-6cdb0cc7ed68","positionKey":"5ae617ff-4faa-4fad-86f8-550972006e7a:LONG","positionKind":"LONG","marketValueUsd":"154459930","longBookWeight":"0.01822155","sharesPrincipal":{"type":"SH","amount":"1159000"},"comparison":{"status":"REDUCED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27","shareChangePercent":"-18.0918","valueChangePercent":"-23.057","shareChangeAbsolute":"-256000","valueChangeAbsolute":"-46286120"},"security":{"id":"5ae617ff-4faa-4fad-86f8-550972006e7a","cusip":"03769M106","issuerName":"APOLLO GLOBAL MGMT INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d99c947d-8400-409f-808e-d24108f10d7f","positionKey":"6906ec58-603e-4008-9766-16e636e0af1a:LONG","positionKind":"LONG","marketValueUsd":"147372300","longBookWeight":"0.01738543","sharesPrincipal":{"type":"SH","amount":"3730000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27"},"security":{"id":"6906ec58-603e-4008-9766-16e636e0af1a","cusip":"499049104","issuerName":"KNIGHT-SWIFT TRANSN HLDGS IN","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3719549b-6943-42e4-af91-7063af06c948","positionKey":"94eb0bea-6f82-4ade-9845-96550be95436:LONG","positionKind":"LONG","marketValueUsd":"138087000","longBookWeight":"0.01629005","sharesPrincipal":{"type":"SH","amount":"1206000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27"},"security":{"id":"94eb0bea-6f82-4ade-9845-96550be95436","cusip":"254687106","issuerName":"DISNEY WALT CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"dd50e383-7690-48b0-adac-31f53b667ebd","ticker":"DIS","name":"Walt Disney Co."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-09-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[393,2896,4388,4389,4390,4391,5906,6512,6513,6514],"modelCount":10,"horizons":{"3_MONTH":{"average":"3.3000","median":"5.0000","minimum":"-3.0000","maximum":"5.0000","standardDeviation":"3.1639"},"1_YEAR":{"average":"14.6000","median":"15.0000","minimum":"12.0000","maximum":"20.0000","standardDeviation":"2.2450"},"5_YEAR":{"average":"69.0000","median":"62.5000","minimum":"45.0000","maximum":"150.0000","standardDeviation":"30.3974"}},"bullishness":"BULLISH","latestRunAt":"2025-09-29T18:36:34.400Z","generatedAt":"2026-10-20T00:33:51.955Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2025-11-14T18:21:46.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[393,2896,4389,4390,4391,7724,8303,8304,8305,8306,9717],"modelCount":11,"horizons":{"3_MONTH":{"average":"3.3636","median":"5.0000","minimum":"-3.0000","maximum":"6.0000","standardDeviation":"3.0829"},"1_YEAR":{"average":"15.1818","median":"15.0000","minimum":"12.0000","maximum":"20.0000","standardDeviation":"2.5161"},"5_YEAR":{"average":"71.8182","median":"75.0000","minimum":"45.0000","maximum":"150.0000","standardDeviation":"28.4663"}},"bullishness":"BULLISH","latestRunAt":"2025-11-08T20:05:49.969Z","generatedAt":"2026-10-20T00:33:51.953Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:33:51.937Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[393,2896,4389,4390,4391,8303,8306,9717,10658,12199,15238,15239,18112,19538,20492,20493,22712,23495,23497,25285,26605,27351,28168,28169,28171,28172,31265,31266,32087,32526,32929,33513,33920],"modelCount":33,"horizons":{"3_MONTH":{"average":"3.1818","median":"3.8000","minimum":"-3.0000","maximum":"8.0000","standardDeviation":"2.7578"},"1_YEAR":{"average":"13.9606","median":"14.0000","minimum":"8.0000","maximum":"25.0000","standardDeviation":"4.1129"},"5_YEAR":{"average":"68.0455","median":"65.0000","minimum":"42.0000","maximum":"150.0000","standardDeviation":"25.8218"}},"bullishness":"BULLISH","latestRunAt":"2026-10-13T11:03:20.210Z","generatedAt":"2026-10-20T00:33:52.075Z"}],"currentMarketData":{"lastPrice":"110.59","marketCap":"190954.30365250332","updatedAt":"2026-10-19T11:08:34.635Z"}},{"id":"f16108fa-9fec-4d1a-8d05-765105dd43dd","positionKey":"991812c0-bd4e-4dbf-9a19-4e614348af40:LONG","positionKind":"LONG","marketValueUsd":"124078483","longBookWeight":"0.01463747","sharesPrincipal":{"type":"SH","amount":"505329"},"comparison":{"status":"REDUCED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27","shareChangePercent":"-38.5533","valueChangePercent":"-45.4099","shareChangeAbsolute":"-317058","valueChangeAbsolute":"-103212836"},"security":{"id":"991812c0-bd4e-4dbf-9a19-4e614348af40","cusip":"144285103","issuerName":"CARPENTER TECHNOLOGY CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bcc9bcd3-c03b-4772-b8e5-02e491f74dd1","positionKey":"7f6ce95a-e54e-4780-ae28-45624accb1f1:LONG","positionKind":"LONG","marketValueUsd":"120077958","longBookWeight":"0.01416553","sharesPrincipal":{"type":"SH","amount":"740308"},"comparison":{"status":"REDUCED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27","shareChangePercent":"-39.5683","valueChangePercent":"-46.1811","shareChangeAbsolute":"-484725","valueChangeAbsolute":"-103037302"},"security":{"id":"7f6ce95a-e54e-4780-ae28-45624accb1f1","cusip":"718172109","issuerName":"PHILIP MORRIS INTL INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"b51fc094-f935-4d16-a5d3-42739a61407c","ticker":"PM","name":"Philip Morris International"},"aiProjections":[],"currentMarketData":null},{"id":"8e5a92ef-b0ce-4f96-acac-351ac463de4e","positionKey":"59ebcadf-3627-4dd5-b994-527514447f91:LONG","positionKind":"LONG","marketValueUsd":"118826937","longBookWeight":"0.01401795","sharesPrincipal":{"type":"SH","amount":"472135"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27"},"security":{"id":"59ebcadf-3627-4dd5-b994-527514447f91","cusip":"974155103","issuerName":"WINGSTOP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4640cfa8-c120-4d75-ad81-601f48461111","positionKey":"2beecdb0-9dd7-4123-801e-efc3d34478fd:LONG","positionKind":"LONG","marketValueUsd":"116402565","longBookWeight":"0.01373194","sharesPrincipal":{"type":"SH","amount":"2338340"},"comparison":{"status":"REDUCED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27","shareChangePercent":"-25.6004","valueChangePercent":"-25.1493","shareChangeAbsolute":"-804608","valueChangeAbsolute":"-39110502"},"security":{"id":"2beecdb0-9dd7-4123-801e-efc3d34478fd","cusip":"011659109","issuerName":"ALASKA AIR GROUP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f5e10b64-13b9-49d7-8c1c-69f408c8c035","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:LONG","positionKind":"LONG","marketValueUsd":"115045228","longBookWeight":"0.01357182","sharesPrincipal":{"type":"SH","amount":"616600"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27"},"security":{"id":"0dcce4e8-66e1-4509-b6c1-f7793db4da21","cusip":"67066G104","issuerName":"NVIDIA CORPORATION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"ad2591d2-cac1-4a70-84c2-a2e8bf2efc73","ticker":"NVDA","name":"NVIDIA Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-09-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5689,5730,5731,5756,5757,6353,6354,6355],"modelCount":10,"horizons":{"3_MONTH":{"average":"8.4000","median":"10.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"9.0686"},"1_YEAR":{"average":"43.0000","median":"40.0000","minimum":"15.0000","maximum":"80.0000","standardDeviation":"20.2731"},"5_YEAR":{"average":"256.5000","median":"250.0000","minimum":"85.0000","maximum":"450.0000","standardDeviation":"98.3374"}},"bullishness":"BULLISH","latestRunAt":"2025-09-29T18:20:29.214Z","generatedAt":"2026-10-20T00:33:51.955Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2025-11-14T18:21:46.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5730,5731,5757,7672,8117,8118,8119,9667,9737],"modelCount":11,"horizons":{"3_MONTH":{"average":"6.7273","median":"10.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"9.8081"},"1_YEAR":{"average":"36.8182","median":"40.0000","minimum":"10.0000","maximum":"75.0000","standardDeviation":"18.1249"},"5_YEAR":{"average":"224.0909","median":"250.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"82.0426"}},"bullishness":"BULLISH","latestRunAt":"2025-11-09T18:39:29.045Z","generatedAt":"2026-10-20T00:33:51.953Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:33:51.937Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5730,5731,5757,9667,10332,10432,12602,12768,14831,14896,19321,19369,20246,22194,24931,24992,24994,26489,27283,27765,27930,30603,30604,31027,31122,31125,32015,32455,33296,33297,33869],"modelCount":33,"horizons":{"3_MONTH":{"average":"7.3788","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"6.4515"},"1_YEAR":{"average":"31.7576","median":"25.0000","minimum":"10.0000","maximum":"80.0000","standardDeviation":"17.4652"},"5_YEAR":{"average":"181.3636","median":"180.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"80.2673"}},"bullishness":"BULLISH","latestRunAt":"2026-10-10T11:00:24.865Z","generatedAt":"2026-10-20T00:33:52.075Z"}],"currentMarketData":{"lastPrice":"214.13","marketCap":"5160532.8985033855","updatedAt":"2026-10-19T11:00:07.248Z"}},{"id":"55e23b8a-b209-4587-bdfc-32829f826f1e","positionKey":"1d388adb-e68d-4a75-b28e-75e4b10ec059:LONG","positionKind":"LONG","marketValueUsd":"106327243","longBookWeight":"0.01254336","sharesPrincipal":{"type":"SH","amount":"1149981"},"comparison":{"status":"REDUCED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27","shareChangePercent":"-72.4199","valueChangePercent":"-68.3812","shareChangeAbsolute":"-3019633","valueChangeAbsolute":"-229952126"},"security":{"id":"1d388adb-e68d-4a75-b28e-75e4b10ec059","cusip":"29362U104","issuerName":"ENTEGRIS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"8ffcebbd-61e3-47bb-88c4-69a803172bb1","ticker":"ENTG","name":"ENTEGRIS INC"},"aiProjections":[],"currentMarketData":null},{"id":"1d1989cc-0777-46d3-8170-752e241c2987","positionKey":"88870aa5-94a1-44f8-95fb-f4fa475868d0:LONG","positionKind":"LONG","marketValueUsd":"77355164","longBookWeight":"0.00912554","sharesPrincipal":{"type":"SH","amount":"156783"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27"},"security":{"id":"88870aa5-94a1-44f8-95fb-f4fa475868d0","cusip":"871607107","issuerName":"SYNOPSYS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3f0dd79f-eb53-4ccb-b8f3-f5ba159d7e6c","positionKey":"d07aa759-2d54-42fb-a6ae-6d8b13c1c885:LONG","positionKind":"LONG","marketValueUsd":"75772102","longBookWeight":"0.00893879","sharesPrincipal":{"type":"SH","amount":"2204600"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27"},"security":{"id":"d07aa759-2d54-42fb-a6ae-6d8b13c1c885","cusip":"00187Y100","issuerName":"API GROUP CORP","classTitle":"COM STK","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"96f6a88e-46f3-4e0f-8a9c-053336faaf2b","ticker":"APG","name":"APi Group Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-09-30T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2528,5448,5449,5450,5451,6271,7391,7392,7393],"modelCount":9,"horizons":{"3_MONTH":{"average":"4.4444","median":"5.0000","minimum":"-5.0000","maximum":"8.0000","standardDeviation":"3.8329"},"1_YEAR":{"average":"19.8889","median":"20.0000","minimum":"12.0000","maximum":"25.0000","standardDeviation":"4.8407"},"5_YEAR":{"average":"102.2222","median":"85.0000","minimum":"45.0000","maximum":"150.0000","standardDeviation":"33.0917"}},"bullishness":"BULLISH","latestRunAt":"2025-09-29T20:17:19.346Z","generatedAt":"2026-10-20T00:33:51.955Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2025-11-14T18:21:46.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2528,5449,5450,5451,8023,9502,9503,9504,9505],"modelCount":9,"horizons":{"3_MONTH":{"average":"5.0000","median":"5.0000","minimum":"-5.0000","maximum":"8.0000","standardDeviation":"3.9441"},"1_YEAR":{"average":"21.3333","median":"22.0000","minimum":"12.0000","maximum":"25.0000","standardDeviation":"4.1633"},"5_YEAR":{"average":"106.6667","median":"85.0000","minimum":"80.0000","maximum":"150.0000","standardDeviation":"27.2845"}},"bullishness":"BULLISH","latestRunAt":"2025-11-08T04:51:52.275Z","generatedAt":"2026-10-20T00:33:51.953Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:33:51.937Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2528,5449,5450,5451,9502,9505,11874,12516,16761,16762,19060,19061,20150,21976,23024,24741,24743,24744,26254,27337,29785,29786,29788,29789,31913,31914,32414,32829,33256,33801,34203],"modelCount":31,"horizons":{"3_MONTH":{"average":"4.0968","median":"4.0000","minimum":"-5.0000","maximum":"9.0000","standardDeviation":"2.4249"},"1_YEAR":{"average":"16.8065","median":"16.5000","minimum":"9.0000","maximum":"28.0000","standardDeviation":"4.8204"},"5_YEAR":{"average":"90.9677","median":"85.0000","minimum":"45.0000","maximum":"180.0000","standardDeviation":"28.8606"}},"bullishness":"BULLISH","latestRunAt":"2026-10-13T11:45:31.035Z","generatedAt":"2026-10-20T00:33:52.075Z"}],"currentMarketData":{"lastPrice":"40.15","marketCap":"17511.837194845033","updatedAt":"2026-10-19T11:12:19.301Z"}},{"id":"61286832-f14d-4b6f-b590-f6312e3b94b7","positionKey":"2f1a2a0b-12ff-49d8-acc6-395f37682f8b:LONG","positionKind":"LONG","marketValueUsd":"74693258","longBookWeight":"0.00881152","sharesPrincipal":{"type":"SH","amount":"994584"},"comparison":{"status":"REDUCED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27","shareChangePercent":"-14.2292","valueChangePercent":"-13.0365","shareChangeAbsolute":"-165000","valueChangeAbsolute":"-11197129"},"security":{"id":"2f1a2a0b-12ff-49d8-acc6-395f37682f8b","cusip":"36266G107","issuerName":"GE HEALTHCARE TECHNOLOGIES I","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c83bf758-cc41-44a3-8367-57827673ffd0","positionKey":"1b0d8dc8-9d24-418e-afa6-d742c8894f7c:LONG","positionKind":"LONG","marketValueUsd":"71419009","longBookWeight":"0.00842526","sharesPrincipal":{"type":"SH","amount":"803906"},"comparison":{"status":"REDUCED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27","shareChangePercent":"-55.6343","valueChangePercent":"-54.1638","shareChangeAbsolute":"-1008094","valueChangeAbsolute":"-84394871"},"security":{"id":"1b0d8dc8-9d24-418e-afa6-d742c8894f7c","cusip":"546347105","issuerName":"LOUISIANA PAC CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0e038a76-4420-400e-b011-40cb7c50ae3c","positionKey":"3c4a4bdf-4e44-4c8c-925e-f51cc96ceaeb:LONG","positionKind":"LONG","marketValueUsd":"62783192","longBookWeight":"0.00740650","sharesPrincipal":{"type":"SH","amount":"822200"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27"},"security":{"id":"3c4a4bdf-4e44-4c8c-925e-f51cc96ceaeb","cusip":"278768106","issuerName":"ECHOSTAR CORP","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1e6d8e02-9f65-4646-9610-ea8cf312350f","positionKey":"655d8ef6-06c6-42ab-b055-d89e8d7a4a3d:LONG","positionKind":"LONG","marketValueUsd":"59925600","longBookWeight":"0.00706939","sharesPrincipal":{"type":"SH","amount":"820000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27","shareChangePercent":"0.0","valueChangePercent":"5.6985","shareChangeAbsolute":"0","valueChangeAbsolute":"3230800"},"security":{"id":"655d8ef6-06c6-42ab-b055-d89e8d7a4a3d","cusip":"00827B106","issuerName":"AFFIRM HLDGS INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8318a6ce-58ce-44e7-823e-93b6b99951af","positionKey":"815cd20f-9d0d-45c7-aadf-fc269f4a1af4:LONG","positionKind":"LONG","marketValueUsd":"40595016","longBookWeight":"0.00478897","sharesPrincipal":{"type":"SH","amount":"30800"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27"},"security":{"id":"815cd20f-9d0d-45c7-aadf-fc269f4a1af4","cusip":"893641100","issuerName":"TRANSDIGM GROUP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"057ed838-f6b9-4473-b8ef-3df5763ab737","positionKey":"556d22c9-983d-4d47-87bb-32d664e87c46:LONG","positionKind":"LONG","marketValueUsd":"6498249","longBookWeight":"0.00076659","sharesPrincipal":{"type":"SH","amount":"978652"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"7baac3bf-59ff-4dca-8a40-d94f978c4d27","shareChangePercent":"0.0","valueChangePercent":"65.1741","shareChangeAbsolute":"0","valueChangeAbsolute":"2564068"},"security":{"id":"556d22c9-983d-4d47-87bb-32d664e87c46","cusip":"52886X107","issuerName":"LEXEO THERAPEUTICS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}