WS #7433

From 500 msgs · 10 key-dev

No genuinely new material developments have emerged in the last 30 minutes. The previous synthesis remains current with no escalation, de-escalation, or counter-signals to report.

Key developments

  • Pershing Square increases Amazon stake by 19.2% to 11.5M shares, adds 5.7M shares of Microsoft, dissolves Hilton Worldwide stake
  • Berkshire Hathaway more than triples GOOGL position to 57.8M shares, sells UnitedHealth and Amazon
  • NVIDIA takes new 833,325-share stake in Generate Biomedicines, increases CoreWeave stake
  • Third Point decreases stakes in Amazon, NVIDIA, and others, increases ARS Pharmaceuticals
  • BlackRock Private Credit Fund's valuations being probed by DOJ
  • Israel-Lebanon ceasefire extended 45 days; Israeli strike on Hamas commander in Gaza
  • U.S. stocks close lower: Dow -1.07%, S&P 500 -1.2%, Nasdaq -1.54% amid bond rout and U.S.-China summit aftermath
  • Bridgewater (Ray Dalio) 13F: new large buys in TSM, adds 20-40% to CLS, doubles MRVL, boosts CRDO, sells ADBE