TCI Fund Management is a US institutional investor whose quarterly SEC 13F-HR filings are reconstructed as a
kappi trade record. Positions are derived from public filings, not from a self-reported screenshot.
| Symbol | Side | Asset | Entry | Exit | PnL % |
Opened | Closed | Record |
|---|
| MSFT | buy | Stocks | 388.40 | 378.96 | -2.43% | 2023-12-29T20:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 10,638,165 shares of MSFT | TRIM: trimmed 106,275 shares of MSFT | ADD: added 1,458,700 shares of MSFT | ADD: added 2,003,047 shares of MSFT | ADD: added 3,306,244 shares of MSFT | ADD: added 265,350 shares of MSFT | TRIM: trimmed 973,027 shares of MSFT | ADD: added 189,749 shares of MSFT | TRIM: trimmed 14,053,541 shares of MSFT | CLOSE: sold all my MSFT shares |
| GOOGL | buy | Stocks | 175.59 | 204.28 | 16.34% | 2023-12-29T20:59:59.000Z | 2025-09-30T19:59:59.000Z | OPEN: bought 157,400 shares of GOOGL | ADD: added 1,053,191 shares of GOOGL | ADD: added 4,816,819 shares of GOOGL | TRIM: trimmed 1,942,300 shares of GOOGL | TRIM: trimmed 930,000 shares of GOOGL | CLOSE: sold all my GOOGL shares |
| TMO | buy | Stocks | 535.41 | 567.06 | 5.91% | 2022-12-30T20:59:59.000Z | 2024-06-28T19:59:59.000Z | OPEN: bought 63,770 shares of TMO | ADD: added 770,380 shares of TMO | ADD: added 2,339,032 shares of TMO | ADD: added 20,000 shares of TMO | TRIM: trimmed 46,800 shares of TMO | TRIM: trimmed 1,628,743 shares of TMO | CLOSE: sold all my TMO shares |
| BXP | buy | Stocks | 96.04 | 77.98 | -18.81% | 2020-06-30T19:59:59.000Z | 2022-12-30T20:59:59.000Z | OPEN: bought 1,540,193 shares of BXP | ADD: added 3,646,609 shares of BXP | ADD: added 3,175,236 shares of BXP | ADD: added 391,600 shares of BXP | ADD: added 2,678,754 shares of BXP | ADD: added 1,556,357 shares of BXP | TRIM: trimmed 529,898 shares of BXP | TRIM: trimmed 747,655 shares of BXP | TRIM: trimmed 1,146,700 shares of BXP | TRIM: trimmed 5,343,499 shares of BXP | CLOSE: sold all my BXP shares |
| KLAC | buy | Stocks | 31.91 | 30.26 | -5.16% | 2022-06-30T19:59:59.000Z | 2022-09-30T19:59:59.000Z | OPEN: bought 155,441 shares of KLAC | CLOSE: sold all my KLAC shares |
| AMAT | buy | Stocks | 90.98 | 81.93 | -9.95% | 2022-06-30T19:59:59.000Z | 2022-09-30T19:59:59.000Z | OPEN: bought 1,897,488 shares of AMAT | CLOSE: sold all my AMAT shares |
| ARE | buy | Stocks | 189.65 | 201.25 | 6.12% | 2021-06-30T19:59:59.000Z | 2022-03-31T19:59:59.000Z | OPEN: bought 163,000 shares of ARE | ADD: added 881,359 shares of ARE | CLOSE: sold all my ARE shares |
| KRC | buy | Stocks | 69.64 | 66.21 | -4.93% | 2021-06-30T19:59:59.000Z | 2021-09-30T19:59:59.000Z | OPEN: bought 120,083 shares of KRC | CLOSE: sold all my KRC shares |
| KLAC | buy | Stocks | 33.04 | 32.42 | -1.87% | 2021-03-31T19:59:59.000Z | 2021-06-30T19:59:59.000Z | OPEN: bought 30,600 shares of KLAC | CLOSE: sold all my KLAC shares |
| VNO | buy | Stocks | 35.61 | 41.32 | 16.03% | 2020-06-30T19:59:59.000Z | 2021-03-31T19:59:59.000Z | OPEN: bought 4,189,142 shares of VNO | ADD: added 5,737,374 shares of VNO | TRIM: trimmed 5,021,740 shares of VNO | CLOSE: sold all my VNO shares |
These are the 10 most recent closed trades, which is what any signed-out visitor
sees. The full filing history is available to account holders at
https://kappi.me/trader/6a68fcd1c7d427f1b4e6f816.