Blog•Feb 19, 2026
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. - Filing for Period Ending 12/31/2025
T. Rowe Price Investment Management’s 13F filing for the quarter ending June 30, 2025 shows a portfolio market value of $158 b, up $7 b from the prior period. The fund’s turnover accelerated to 21.44%, reflecting active rebalancing across its holdings. Microsoft remains the top position at 4.47% of assets, while Amazon, Nvidia, and other tech names anchor the top‑10 exposure. New purchases added 94 stocks and expanded the fund’s coverage to 315 positions, offset by sales of 67 securities.
By WhaleWisdom Blog
Blog•Feb 17, 2026
Hedge Fund Tips with Tom Hayes – Podcast – Episode 331
In Episode 331 of Hedge Fund Tips, host Tom Hayes examines how trading volume can trigger sharp market moves, referencing the recent "Volume Opens the Floodgates" research. The discussion highlights that spikes in volume often precede sentiment shifts, creating entry...
By Hedge Fund Tips with Tom Hayes
Blog•Feb 15, 2026
Unpacking the Latest Finance News From China: Key Trends and Market Insights
China’s latest five‑year plan emphasizes a shift from property‑driven growth to technology, targeting near‑5 % GDP expansion in 2026 and projecting tech to account for 18.3 % of output by 2026. The renminbi has appreciated past the 7.0 per dollar mark, indicating reduced central‑bank...
By HedgeThink