David Jeffrey Fear – Thunderbird Partners Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Thunderbird Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2025, the filing reported:
New Buys –
None reported
Increases –
None reported
Reductions –
None reported
Complete Exits – The Cigna Group, Humana Inc., Illumina, Inc., NetEase, Inc., SanDisk, and 2 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q2 2025 | CI The Cigna Group | Sell - Position Exit | -34,638 |
Q2 2025 | HUM Humana Inc. | Sell - Position Exit | -36,921 |
Q2 2025 | ILMN Illumina, Inc. | Sell - Position Exit | -152,073 |
Q2 2025 | NTES NetEase, Inc. | Sell - Position Exit | -31,546 |
Q2 2025 | SNDK SanDisk | Sell - Position Exit | -93,400 |
Q2 2025 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -86,361 |
Q2 2025 | WDC Western Digital Corporation | Sell - Position Exit | -280,201 |
Q1 2025 | CI The Cigna Group | Buy - Position Entry | +34,638 |
Q1 2025 | HUM Humana Inc. | Buy - Position Entry | +36,921 |
Q1 2025 | ILMN Illumina, Inc. | Buy | +63,249 |
Q1 2025 | NTES NetEase, Inc. | Buy - Position Entry | +31,546 |
Q1 2025 | SNDK SanDisk | Buy - Position Entry | +93,400 |
Q1 2025 | TAL TAL Education Group | Sell - Position Exit | -1,546,820 |
Q1 2025 | UNH UnitedHealth Group Incorporated | Buy | +18,245 |
Q1 2025 | WDC Western Digital Corporation | Buy - Position Entry | +280,201 |
Q4 2024 | ILMN Illumina, Inc. | Buy - Position Entry | +88,824 |
Q4 2024 | UNH UnitedHealth Group Incorporated | Buy | +12,857 |
Q3 2024 | EDU New Oriental Education & Techno | Sell - Position Exit | -390,822 |
Q3 2024 | GDXJ VanEck Junior Gold Miners ETF | Sell - Position Exit | -272,286 |
Q3 2024 | GOOGL Alphabet Inc. | Sell - Position Exit | -80,808 |
Q3 2024 | HOG Harley-Davidson, Inc. | Sell - Position Exit | -80,838 |
Q3 2024 | JD JD.com, Inc. | Sell - Position Exit | -1,116,363 |
Q3 2024 | PDD PDD Holdings Inc. | Sell - Position Exit | -254,238 |
Q3 2024 | STX Seagate Technology | Sell - Position Exit | -490,160 |
Q3 2024 | TAL TAL Education Group | Sell | -703,086 |
Q3 2024 | UNH UnitedHealth Group Incorporated | Sell | -35,517 |
Q3 2024 | WDC Western Digital Corporation | Sell - Position Exit | -776,989 |
Q2 2024 | BEKE KE Holdings Inc | Sell - Position Exit | -667,902 |
Q2 2024 | EDU New Oriental Education & Techno | Sell | -81,766 |
Q2 2024 | GDXJ VanEck Junior Gold Miners ETF | Buy | +114,376 |