Signal Graph

Themes and company views from institutional letters, research and calls, organized by shared coverage for browsing and comparison.ⓘ

Larger nodes indicate more institutions covering a theme or company in our sources. Themes come from published discussions; companies link views in letters, 13F holdings and 13D/G disclosures. Views alongside holdings are marked ★ cross-referenced sources. Sources may concern different managers and dates; coverage and holdings do not validate an investment view, predict returns or recommend a trade.

72 managers · 2414 sources · 1582 signals
#SignalTypeIndep. mgrsConvergenceⓘSource comparisonEvidence
1AWSAMZNCompany23★ Linked sources23 bullish letters + 16 13F holders · 17 bearish
2集中持仓Theme61—Recurring in letters from 61 managers
3GCPGOOGLCompany22★ Linked sources22 bullish letters + 17 13F holders · 18 bearish
4AzureMSFTCompany19★ Linked sources19 bullish letters + 13 13F holders · 16 bearish
5TSMCTSMCompany20★ Linked sources20 bullish letters + 8 13F holders · 4 bearish
6NVIDIANVDACompany19★ Linked sources19 bullish letters + 10 13F holders · 18 bearish
7MetaMETACompany17★ Linked sources17 bullish letters + 16 13F holders · 17 bearish
8资本周期Theme40—Recurring in letters from 40 managers
9AI集中度风险Theme34—Recurring in letters from 34 managers
10质量复利Theme34—Recurring in letters from 34 managers
11AAPLAAPLCompany12★ Linked sources12 bullish letters + 9 13F holders · 16 bearish
12MastercardMACompany12★ Linked sources9 bullish letters + 12 13F holders · 3 bearish
13新兴市场Theme26—Recurring in letters from 26 managers
14VisaVCompany16★ Linked sources6 bullish letters + 16 13F holders · 2 bearish
15ASMLASMLCompany9★ Linked sources9 bullish letters + 4 13F holders · 4 bearish
16护城河/网络效应Theme22—Recurring in letters from 22 managers
17WeChatTCEHYCompany13—13 bullish letters + 0 13F holders · 4 bearish
18TikTokBABACompany9★ Linked sources9 bullish letters + 3 13F holders · 5 bearish
19APPAPPCompany8★ Linked sources8 bullish letters + 4 13F holders
20GeicoBRK.BCompany10★ Linked sources6 bullish letters + 10 13F holders
21Moody'sMCOCompany9★ Linked sources6 bullish letters + 9 13F holders · 1 bearish
22逆向投资Theme20—Recurring in letters from 20 managers
23CloudflareNETCompany8★ Linked sources8 bullish letters + 3 13F holders · 2 bearish
24激进维权Theme19—Recurring in letters from 19 managers
25TeslaTSLACompany7★ Linked sources7 bullish letters + 5 13F holders · 20 bearish
26FCXFCXCompany7★ Linked sources7 bullish letters + 5 13F holders · 2 bearish
27ShopifySHOPCompany7★ Linked sources7 bullish letters + 5 13F holders · 3 bearish
28SpaceXCompany11—11 bullish letters + 0 13F holders · 7 bearish
29实物资产Theme18—Recurring in letters from 18 managers
30SpotifySPOTCompany7★ Linked sources6 bullish letters + 7 13F holders · 2 bearish
31MicronMUCompany6★ Linked sources6 bullish letters + 6 13F holders · 4 bearish
32BroadcomAVGOCompany6★ Linked sources6 bullish letters + 6 13F holders · 4 bearish
33SK hynixCompany10—10 bullish letters + 0 13F holders
34Samsung ElectronicsCompany10—10 bullish letters + 0 13F holders · 1 bearish
35NetflixNFLXCompany8★ Linked sources5 bullish letters + 8 13F holders · 5 bearish
36特殊情况/分拆Theme16—Recurring in letters from 16 managers
37P&GPGCompany6★ Linked sources6 bullish letters + 4 13F holders · 4 bearish
38Capital OneCOFCompany7★ Linked sources5 bullish letters + 7 13F holders · 3 bearish
39CokeKOCompany6★ Linked sources6 bullish letters + 3 13F holders · 1 bearish
40PetrobrasPBRCompany6★ Linked sources6 bullish letters + 3 13F holders · 1 bearish
41深度价值Theme15—Recurring in letters from 15 managers
42能源资本开支不足Theme15—Recurring in letters from 15 managers
43集中持仓风险Theme14—Recurring in letters from 14 managers
44价值投资Theme13—Recurring in letters from 13 managers
45长期成长Theme13—Recurring in letters from 13 managers
46长期持有Theme11—Recurring in letters from 11 managers
47长期投资Theme11—Recurring in letters from 11 managers
48长期主义Theme10—Recurring in letters from 10 managers
49地缘政治风险Theme9—Recurring in letters from 9 managers
50安全边际Theme8—Recurring in letters from 8 managers