Show Me the Money: Capital Becomes the AI Boom’s Scarcest Resource
From OpenAI’s valuation haircut to Meta’s dash for cash, the AI trade is facing its toughest bottleneck yet. The week started with an attempt at a ...
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Zevenbergen Capital Investments Nancy Zevenbergen | 517,109 | $265,225,418 | +66% | 6.07% |
| 2. | Bailard Inc Thomas Bailard | 420,659 | $215,756,477 | -1% | 4.37% |
| 3. | Lee Munder Capital Group Lee Munder | 149,958 | $76,913,597 | +2% | 4.14% |
| 4. | Bourgeon Capital John Zaro | 52,779 | $27,070,181 | +6% | 3.89% |
| 5. | Ayrshire Capital Management John Nevin Jr. | 22,318 | $11,446,855 | -4% | 5.23% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $397.35 | 5,000 | $1,986,750.00 | 83,905 | 2026-02-18 | Filing | |
| $377.47 | 3,842 | $1,450,220.53 | 455,439 | 2025-04-23 | Filing | |
| $311.53 | 1,600 | $498,444.96 | 8,686 | 2022-01-31 | Filing | |
| $295.48 | 1,700 | $502,316.51 | 7,086 | 2022-01-28 | Filing | |
| $236.80 | 4,300 | $1,018,240.00 | 5,026 | 2021-03-10 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $546.51 | 991 | $541,589.82 | 555,396 | 2026-10-13 | Filing | |
| $545.77 | 2,927 | $1,597,475.23 | 556,387 | 2026-10-13 | Filing | |
| $544.80 | 3,387 | $1,845,237.94 | 559,314 | 2026-10-13 | Filing | |
| $500.78 | 3,942 | $1,974,086.59 | 533,624 | 2026-09-14 | Filing | |
| $500.11 | 8,834 | $4,418,002.66 | 537,566 | 2026-09-14 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 9,696,475 | $4,973,322,028 | 4.81% | |
| 2. | 7,338,776 | $3,764,058,221 | 4.52% | |
| 3. | 5,257,127 | $2,696,380,448 | 5.93% | |
| 4. | 4,191,760 | $2,149,953,704 | 6.36% | |
| 5. | 3,157,174 | $1,513,151,038 | 2.25% |