u/itchypig

Reddit r/ValueInvesting
· tracked since May 2026
Calls
1
Win Rate
0.0%
return
-12.5%
Calls 1 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Best Calls
No live winners yet
Worst Calls
GOOG Long -12.5%
Most Mentioned
GOOGL ×1
Recent Calls
GOOG Long 3 months ago
Win Rate 0% Long 1 Short 0
Win Rate
7d 100%
30d 0%
90d 0%
Average Return -12.5% Long Return -12.5% Short Return -
Average Return
7d +0.5%
30d -9.7%
90d -9.0%
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Result
Result
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Theme Stance
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
GOOG Alphabet... Alphabet Inc. (Class C)
Long
May 11
$391.08
-12.5%
Chris Hohn increased GOOG from 3% to 5% of his portfolio while slashing MSFT, citing AI risk to MSFT’s moat. Hohn’s long-term concentration and track record suggest a strong directional bet on GOOG’s AI advantages (e.g., search, cloud, Waymo) vs. MSFT’s legacy Office/Azure vulnerabilities. GOOG offers a compelling risk/reward as AI shifts competitive dynamics; Hohn’s move signals underappreciated moat strength. Regulatory headwinds, slower AI monetization, or an unexpected AI breakthrough from MSFT could invalidate the thesis.
Chris Hohn increased GOOG from 3% to 5% of his portfolio while slashing MSFT, citing AI risk to MSFT’s moat. Hohn’s long-term concentration and track record suggest a strong directional bet on GOOG’s AI advantages (e.g., search, cloud, Waymo) vs. MSFT’s legacy Office/Azure vulnerabilities. GOOG offers a compelling risk/reward as AI shifts competitive dynamics; Hohn’s move signals underappreciated moat strength. Regulatory headwinds, slower AI monetization, or an unexpected AI breakthrough from MSFT could invalidate the thesis.
Hyperscalers
REDDIT
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u/itchypig has 1 trade ideas tracked on Buzzberg across 1 tickers since May 2026. Most covered: GOOGL.