S&P 500: 679.83 -1.1%
NASDAQ: 626.05 -1.5%
DOW: 475.01 -0.3%
$7.98 B
AUM
541
Holdings
2025 Q2
Latest Quarter
38.57%
Turnover

Louis Moore Bacon Portfolio and Latest Trades

Ticker Name Date Activity Shares Shares Change Value Change
T 06/30/2025 Add 334.5% 105,907 +81,531 $2.36 M
ATS 06/30/2025 Reduce -15.4% 611,120 -111,362 $3.55 M
ABBV 06/30/2025 Add 122.2% 100,000 +55,000 $10.21 M
AYI 06/30/2025 Sold Out 21,800 -21,800 $5.74 M
TIC 06/30/2025 Reduce -44.4% 1 M -800,000 $8.83 M
ADPT 06/30/2025 New Buy 250,000 +250,000 $2.91 M
ADBE 06/30/2025 Sold Out 2,260 -2,260 $866,778
WMS 06/30/2025 Sold Out 31,287 -31,287 $3.4 M
AVAV 06/30/2025 Sold Out 31,142 -31,142 $3.71 M
AGIO 06/30/2025 Add 33.3% 80,000 +20,000 $665,200
AL 06/30/2025 Add 17.4% 325,931 +48,408 $2.83 M
ASTL 06/30/2025 New Buy 212,331 +212,331 $1.46 M
BABA 06/30/2025 Sold Out 238,000 -238,000 $31.47 M
ALIT 06/30/2025 Reduce -52.0% 2.04 M -2.21 M $12.49 M
ATI 06/30/2025 Reduce -12.8% 162,965 -23,884 $2.06 M
ALLY 06/30/2025 Reduce -36.5% 1.76 M -1.01 M $39.52 M
GOOG 06/30/2025 Reduce -20.9% 33,619 -8,881 $1.58 M
GOOGL 06/30/2025 Reduce -97.5% 1,000 -39,264 $6.55 M
OKLO 06/30/2025 New Buy 13,000 +13,000 $727,870
AMZN 06/30/2025 Add 879.5% 494,620 +444,123 $97.44 M
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