FindleysFinance

The most transparent GARP investor | real-time stock analysis, personal finance, philosophy. $META, $BN, $FOUR, $ADBE, $QLYS, $MSFT, $AMZN. Not financial advice

[FindleysFinance @FindleysFinance]

This week I didn't make any changes to the portfolio and remain 100% deployed with 0% in cash.

$META remains my largest position, and I finally finished building $AMZN to 20% weight last week.

[FindleysFinance @FindleysFinance]

Jensen Investment Management 13F Q3 2026 filed November 10th.

Wow, that's a lot of selling!

[FindleysFinance @FindleysFinance]

If you could retire today, would you?

[FindleysFinance @FindleysFinance]

@TheFinanceFlow Not going to affect msft.

[FindleysFinance @FindleysFinance]

Damn, what happened to $MSFT today? 👀

[FindleysFinance @FindleysFinance]

@AsadCha59570718 Maybe. But that's a massive amount of capital now sitting in cash.

[FindleysFinance @FindleysFinance]

Ironically, Jensen investments has been DUMPING $NVDA shares.

Among everything else in the market.

[FindleysFinance @FindleysFinance]

Jensen Investment Management 13F Q3 2026 filed November 10th.

Wow, that's a lot of selling!

[FindleysFinance @FindleysFinance]

@AsadCha59570718 In this case this fund pulled money out of everything. Might be preparing for a rotation or something.

[FindleysFinance @FindleysFinance]

@JH_Investor Exactly right

[FindleysFinance @FindleysFinance]

@futureman1977 Yeah, very solid points.

[FindleysFinance @FindleysFinance]

$AMZN owns a 20% stake in Anthropic, worth roughly $194B at the IPO's $74 midpoint.

I would rather buy Amazon at $2.93T with $168 Billion TTM OCF than buy Anthropic at IPO at $968B.

What am I missing?

[FindleysFinance @FindleysFinance]

@timoassi @grok Not too late. But it's not discounted anymore.

[FindleysFinance @FindleysFinance]

@SlavCompounder Never works out.

[FindleysFinance @FindleysFinance]

@KGInvests_ Who knows?

[FindleysFinance @FindleysFinance]

@LukeBruni17 That's wild. But never know. And never make decisions based on market action.

[FindleysFinance @FindleysFinance]

@Spybef0rey0ubuy $FOUR.

[FindleysFinance @FindleysFinance]

@MidlClassMoney Crazy

[FindleysFinance @FindleysFinance]

@MZohaibKhan92 What do you think?

[FindleysFinance @FindleysFinance]

@MZohaibKhan92 Real?

[FindleysFinance @FindleysFinance]

@theoptionslord What's the formula?

[FindleysFinance @FindleysFinance]

@CamperdownCo Keep. Unless they find he betrayed our country on purpose. Then hold him accountable to the full extent of the law. But that is not my assumption.

[FindleysFinance @FindleysFinance]

@QualCompounders @grok 🫡