Composure

Josh GottheimerD

House · NJ-5 · Filing since Dec 1, 2022

House Permanent Select Committee on IntelligenceHouse Committee on Financial Services

Disclosed trades
1,712
Disclosed volume
$4.9M
range midpoints
Return on matched positions
+18.0%
S&P 500, same days
+20.4%
Excess vs S&P 500
-2.5%
Median holding
287d

Closed positions

53.1%361W / 319L

Bought and sold. Realized: $244K

Still held

78.3%184W / 51L

Open at the latest close. Unrealized: $631K

Matched positions

Buys matched to sells, oldest first
TickerOpenedClosedSizeReturnS&P 500, same daysExcessHeld
QSRAug 6, 2026Open$8K+3.5%-1.2%+4.7%41d
RSGAug 6, 2026Open$8K+6.4%-1.2%+7.6%41d
AMATAug 6, 2026Open$8K-20.2%-1.2%-18.9%41d
GOOGNJul 24, 2026Open$8K+4.0%+2.7%+1.3%54d
GOOGMJul 24, 2026Open$8K+4.4%+2.7%+1.6%54d
GOOGNJul 23, 2026Open$8K+3.9%+2.9%+1.0%55d
NICEJul 20, 2026Open$8K+2.6%+2.3%+0.3%58d
SAILJul 20, 2026Open$8K+31.3%+2.3%+29.0%58d
MNSTJul 17, 2026Open$8K-8.5%+2.1%-10.6%61d
IBMOct 10, 2024Jul 16, 2026$2K-6.0%+30.3%-36.3%644d
IBMMar 10, 2025Jul 16, 2026$7K-14.7%+33.9%-48.7%493d
PANWJul 16, 2026Open$8K+6.0%+1.1%+4.8%62d
IBMSep 23, 2024Jul 15, 2026$3K-4.2%+32.5%-36.7%660d
IBMOct 10, 2024Jul 15, 2026$6K-9.4%+31.0%-40.4%643d
CRWDJul 15, 2026Open$8K+17.3%+0.6%+16.7%63d
FNMar 24, 2026Jul 14, 2026$8K-19.7%+15.1%-34.8%112d
FNMay 1, 2026Jul 14, 2026$2K-31.7%+4.3%-36.0%74d
INSMDec 6, 2022Jun 10, 2026$360+384.1%+84.2%+299.9%1282d
INSMJun 16, 2025Jun 10, 2026$7K-9.6%+20.4%-29.9%359d
NVZMYOct 16, 2023Jun 1, 2026$6K+39.3%+74.0%-34.6%959d
BKNGMay 20, 2024Jun 1, 2026$7K+12.3%+43.1%-30.8%742d
ADCCommitteeApr 15, 2024Jun 1, 2026$2K+30.1%+50.4%-20.2%777d
BABAJan 16, 2025Jun 1, 2026$5K+52.1%+28.2%+23.9%501d
ABTAug 19, 2024May 27, 2026$3K-23.4%+34.1%-57.5%646d
ABTJan 28, 2025May 27, 2026$8K-32.7%+24.1%-56.9%484d
ABTJan 29, 2025May 27, 2026$848-33.0%+24.7%-57.7%483d
LITEMay 22, 2026Open$8K-11.4%+1.8%-13.2%117d
MUMay 21, 2026Open$8K+21.7%+2.2%+19.5%118d
ADIMay 19, 2026Open$8K-12.8%+3.5%-16.3%120d
PANWMay 14, 2026Open$8K+57.5%+1.5%+56.0%125d
SNDKMay 7, 2026Open$8K+14.2%+3.8%+10.5%132d
ABBVApr 3, 2025May 5, 2026$6K+2.2%+34.9%-32.6%397d
ABBVMay 22, 2025May 5, 2026$1K+12.9%+24.1%-11.2%348d
AMDMay 5, 2026Open$8K+41.9%+4.9%+37.0%134d
BRK.BCommitteeJan 16, 2025May 4, 2026$2K+1.2%+21.4%-20.1%473d
TWLOMay 4, 2026Open$8K+27.7%+5.7%+21.9%135d
FNMay 1, 2026Open$6K-46.9%+5.4%-52.3%138d
MMMJul 26, 2024Apr 28, 2026$1K+14.8%+30.7%-15.9%641d
MMMJan 21, 2025Apr 28, 2026$6K-0.6%+18.0%-18.6%462d
AMDApr 27, 2026Open$8K+50.7%+6.2%+44.5%142d
IBMSep 17, 2024Apr 24, 2026$2K+8.3%+26.8%-18.5%584d
IBMSep 23, 2024Apr 24, 2026$5K+5.2%+25.3%-20.1%578d
NOWNov 29, 2023Apr 24, 2026$2K-33.6%+57.0%-90.6%877d
NOWJan 25, 2024Apr 24, 2026$8K-41.2%+46.3%-87.5%820d
NOWAug 5, 2024Apr 24, 2026$3K-42.3%+38.0%-80.3%627d
AMDApr 23, 2026Open$8K+65.1%+7.2%+58.0%146d
GSCommitteeApr 16, 2026Open$8K+8.5%+8.2%+0.3%153d
FCXApr 15, 2026Open$8K+1.0%+8.5%-7.5%154d
IFNNYApr 13, 2026Open$8K+22.4%+10.7%+11.7%156d
INTAApr 13, 2026Open$8K+77.6%+10.7%+66.9%156d
HDBCommitteeSep 24, 2024Apr 13, 2026$8K-18.9%+20.1%-39.0%566d
GSCommitteeAug 1, 2024Apr 9, 2026$2K+80.7%+25.2%+55.5%616d
GSCommitteeAug 2, 2024Apr 9, 2026$8K+92.0%+27.6%+64.4%615d
GSCommitteeDec 30, 2024Apr 9, 2026$8K+57.6%+15.6%+42.0%465d
CBZApr 6, 2026Open$8K+93.4%+15.2%+78.1%163d
FWRGApr 6, 2026Open$8K-7.7%+15.2%-22.9%163d
NTESApr 6, 2026Open$8K+6.1%+15.2%-9.1%163d
IFNNYFeb 27, 2026Mar 12, 2026$8K-14.6%-2.9%-11.7%13d
INTADec 20, 2023Mar 12, 2026$5K-34.9%+42.2%-77.2%813d
INTAApr 15, 2024Mar 12, 2026$6K-20.7%+32.0%-52.7%696d
HDBCommitteeSep 20, 2024Mar 12, 2026$1K-13.6%+17.2%-30.8%538d
HDBCommitteeSep 23, 2024Mar 12, 2026$8K-14.0%+16.9%-30.9%535d
HDBCommitteeSep 24, 2024Mar 12, 2026$265-14.1%+16.6%-30.7%534d
LZBJul 16, 2024Mar 12, 2026$8K-22.0%+17.9%-39.9%604d
SEMar 10, 2026Open$8K+15.1%+12.1%+3.0%190d
NOWMar 6, 2026Open$8K+14.1%+12.9%+1.2%194d
PHROct 16, 2023Mar 5, 2026$8K-26.3%+56.2%-82.5%871d
APDMar 5, 2026Open$8K+5.1%+11.4%-6.3%195d
FWRGAug 6, 2024Mar 5, 2026$8K-18.2%+30.5%-48.7%576d
NTESOct 17, 2025Mar 5, 2026$8K-23.1%+2.5%-25.6%139d
FSSFeb 26, 2026Open$8K-3.9%+10.1%-14.0%202d
VFeb 28, 2025Feb 18, 2026$352-11.7%+15.5%-27.2%355d
VMar 3, 2025Feb 18, 2026$8K-11.5%+17.6%-29.0%352d
VMar 5, 2025Feb 18, 2026$669-9.2%+17.7%-26.9%350d
CVNAJun 20, 2025Feb 18, 2026$7K+13.0%+15.5%-2.5%243d
UNHFeb 5, 2026Open$8K+40.0%+12.0%+27.9%223d
CMIFeb 5, 2026Open$8K-0.5%+12.0%-12.5%223d
GEVFeb 5, 2026Open$8K+19.7%+12.0%+7.7%223d
MRKFeb 4, 2026Open$8K+21.5%+10.6%+10.9%224d
FICOApr 29, 2024Feb 4, 2026$3K+21.3%+34.5%-13.2%646d
NETJun 20, 2025Feb 4, 2026$8K-6.9%+15.5%-22.4%229d
XOMFeb 4, 2026Open$8K+14.7%+10.6%+4.1%224d
MNSTFeb 2, 2026Open$8K+10.1%+9.2%+0.9%226d
MSFTMay 21, 2025Feb 2, 2026$8K-6.5%+19.3%-25.8%257d
MSFTMay 22, 2025Feb 2, 2026$555-6.9%+19.3%-26.2%256d
XOMFeb 2, 2026Open$8K+22.3%+9.2%+13.2%226d
NOWNov 22, 2023Jan 30, 2026$3K-12.6%+52.1%-64.7%800d
NOWNov 29, 2023Jan 30, 2026$6K-13.8%+52.2%-66.0%793d
GILDJan 27, 2026Open$8K+3.8%+9.2%-5.4%232d
ICEJan 26, 2026Open$8K-10.4%+9.6%-20.0%233d
NSRGYJan 16, 2025Jan 26, 2026$2K+13.6%+17.1%-3.5%375d
SNDRJul 26, 2024Jan 26, 2026$7K+13.4%+27.2%-13.8%549d
NOWNov 8, 2023Dec 17, 2025$2K+25.1%+53.6%-28.4%770d
NOWNov 22, 2023Dec 17, 2025$5K+16.8%+47.6%-30.7%756d
LNGApr 22, 2025Dec 12, 2025$8K-17.6%+29.3%-46.9%234d
UBERMay 15, 2025Dec 11, 2025$8K-5.2%+16.7%-22.0%210d
UTZOct 16, 2023Dec 8, 2025$8K-19.0%+56.8%-75.8%784d
SSMXYSep 3, 2024Dec 5, 2025$6K-52.1%+24.2%-76.3%458d
SSMXYSep 9, 2024Dec 5, 2025$8K-51.2%+25.5%-76.7%452d
SSMXYSep 22, 2025Dec 5, 2025$2K-26.9%+2.8%-29.7%74d

Latest filings

All 1,712
AssetTypeOwnerTradedFiledAmountFiling
MSFTMicrosoft Corporation
SellJointAug 14, 2026Sep 14, 2026$250,001 - $500,000PDF ↗
MSFTMicrosoft Corporation
BuyJointAug 14, 2026Sep 14, 2026$500,001 - $1,000,000PDF ↗
MSFTMicrosoft Corporation
BuyJointAug 14, 2026Sep 14, 2026$250,001 - $500,000PDF ↗
MSFTMicrosoft Corporation
SellJointAug 14, 2026Sep 14, 2026$500,001 - $1,000,000PDF ↗
RSGRepublic Services, Inc. Common Stock
BuyJointAug 6, 2026Sep 14, 2026$1,001 - $15,000PDF ↗
QSRRestaurant Brands International Inc. Common Shares
BuyJointAug 6, 2026Sep 14, 2026$1,001 - $15,000PDF ↗
AMATApplied Materials, Inc.
BuyJointAug 6, 2026Sep 14, 2026$1,001 - $15,000PDF ↗
GOOGNAlphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock
BuyJointJul 24, 2026Aug 10, 2026$1,001 - $15,000PDF ↗
GOOGMAlphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock
BuyJointJul 24, 2026Aug 10, 2026$1,001 - $15,000PDF ↗
CCICrown Castle Inc. Common Stock
SellJointJul 23, 2026Aug 10, 2026$1,001 - $15,000PDF ↗
GOOGNAlphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock
BuyJointJul 23, 2026Aug 10, 2026$1,001 - $15,000PDF ↗
SAILSailPoint Technologies Holdings, Inc.
BuyJointJul 20, 2026Aug 10, 2026$1,001 - $15,000PDF ↗
NICENICE Ltd - American Depositary Shares each representing one Ordinary Share
BuyJointJul 20, 2026Aug 10, 2026$1,001 - $15,000PDF ↗
MNSTMonster Beverage Corporation
BuyJointJul 17, 2026Aug 10, 2026$1,001 - $15,000PDF ↗
GTLSChart Industries, Inc.
SellJointJul 17, 2026Aug 10, 2026$1,001 - $15,000PDF ↗
PANWPalo Alto Networks, Inc.
BuyJointJul 16, 2026Aug 10, 2026$1,001 - $15,000PDF ↗
IBMInternational Business Machines Corporation Common Stock
SellJointJul 16, 2026Aug 10, 2026$1,001 - $15,000PDF ↗
CRWDCrowdStrike Holdings, Inc. - Class A Common Stock
BuyJointJul 15, 2026Aug 10, 2026$1,001 - $15,000PDF ↗
IBMInternational Business Machines Corporation Common Stock
Partial saleJointJul 15, 2026Aug 10, 2026$1,001 - $15,000PDF ↗
FNFabrinet Ordinary Shares
SellJointJul 14, 2026Aug 10, 2026$1,001 - $15,000PDF ↗
NTDOYNintendo Co Ltd ADR
Partial saleJointJun 17, 2026Jul 7, 2026$1,001 - $15,000PDF ↗
INSMInsmed Incorporated
Partial saleJointJun 10, 2026Jul 7, 2026$1,001 - $15,000PDF ↗
BABAAlibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share
SellJointJun 1, 2026Jul 7, 2026$1,001 - $15,000PDF ↗
BKNGBooking Holdings Inc.
SellJointJun 1, 2026Jul 7, 2026$1,001 - $15,000PDF ↗
ADCAgree Realty Corporation Common Stock
SellJointJun 1, 2026Jul 7, 2026$1,001 - $15,000PDF ↗
NVZMYNOVONESIS B UNSP/ADR
SellJointJun 1, 2026Jul 7, 2026$1,001 - $15,000PDF ↗
NSRGYNESTLE S.A S/ADR
Partial saleJointJun 1, 2026Jul 7, 2026$1,001 - $15,000PDF ↗
ABTAbbott Laboratories Common Stock
Partial saleJointMay 27, 2026Jun 3, 2026$1,001 - $15,000PDF ↗
INTUIntuit Inc.
Partial saleJointMay 22, 2026Jun 3, 2026$1,001 - $15,000PDF ↗
LITELumentum Holdings Inc.
BuyJointMay 22, 2026Jun 3, 2026$1,001 - $15,000PDF ↗
MUMicron Technology, Inc.
BuyJointMay 21, 2026Jun 3, 2026$1,001 - $15,000PDF ↗
MSFTMicrosoft Corporation
SellJointMay 19, 2026Jun 3, 2026$250,001 - $500,000PDF ↗
ADIAnalog Devices, Inc.
BuyJointMay 19, 2026Jun 3, 2026$1,001 - $15,000PDF ↗
MSFTMicrosoft Corporation
BuyJointMay 19, 2026Jun 3, 2026$500,001 - $1,000,000PDF ↗
MSFTMicrosoft Corporation
BuyJointMay 19, 2026Jun 3, 2026$250,001 - $500,000PDF ↗
MSFTMicrosoft Corporation
SellJointMay 19, 2026Jun 3, 2026$500,001 - $1,000,000PDF ↗
TPHTri Pointe Homes, Inc. Common Stock
SellJointMay 15, 2026Jun 3, 2026$1,001 - $15,000PDF ↗
NSRGYNESTLE S.A S/ADR
Partial saleJointMay 14, 2026Jun 3, 2026$1,001 - $15,000PDF ↗
PANWPalo Alto Networks, Inc.
BuyJointMay 14, 2026Jun 3, 2026$1,001 - $15,000PDF ↗
SNDKSandisk Corporation - Common Stock When-Issued
BuyJointMay 7, 2026Jun 3, 2026$1,001 - $15,000PDF ↗
ABBVAbbVie Inc. Common Stock
SellJointMay 5, 2026Jun 3, 2026$1,001 - $15,000PDF ↗
AMDAdvanced Micro Devices, Inc.
BuyJointMay 5, 2026Jun 3, 2026$1,001 - $15,000PDF ↗
NSRGYNESTLE S.A S/ADR
Partial saleJointMay 5, 2026Jun 3, 2026$1,001 - $15,000PDF ↗
BRK.BBerkshire Hathaway Inc. New Common Stock
Partial saleJointMay 4, 2026Jun 3, 2026$1,001 - $15,000PDF ↗
BRK.BBerkshire Hathaway Inc. New Common Stock
Partial saleJointMay 4, 2026Jun 3, 2026$1,001 - $15,000PDF ↗
TWLOTwilio Inc. Class A Common Stock
BuyJointMay 4, 2026Jun 3, 2026$1,001 - $15,000PDF ↗
FNFabrinet Ordinary Shares
BuyJointMay 1, 2026Jun 3, 2026$1,001 - $15,000PDF ↗
MMM3M Company Common Stock
Partial saleJointApr 28, 2026May 19, 2026$1,001 - $15,000PDF ↗
AMDAdvanced Micro Devices, Inc.
BuyJointApr 27, 2026May 19, 2026$1,001 - $15,000PDF ↗
IBMInternational Business Machines Corporation Common Stock
Partial saleJointApr 24, 2026May 19, 2026$1,001 - $15,000PDF ↗
NOWServiceNow, Inc. Common Stock
SellJointApr 24, 2026May 19, 2026$1,001 - $15,000PDF ↗
AMDAdvanced Micro Devices, Inc.
BuyJointApr 23, 2026May 19, 2026$1,001 - $15,000PDF ↗
GSGoldman Sachs Group, Inc.
BuyJointApr 16, 2026May 19, 2026$1,001 - $15,000PDF ↗
FCXFreeport-McMoRan, Inc. Common Stock
BuyJointApr 15, 2026May 19, 2026$1,001 - $15,000PDF ↗
INTAIntapp, Inc.
BuyJointApr 13, 2026May 19, 2026$1,001 - $15,000PDF ↗
IFNNYInfineon Technologies AG
BuyJointApr 13, 2026May 19, 2026$1,001 - $15,000PDF ↗
HDBHDFC Bank Limited Common Stock
Partial saleJointApr 13, 2026May 19, 2026$1,001 - $15,000PDF ↗
MLMMartin Marietta Materials, Inc. Common Stock
SellJointApr 9, 2026May 19, 2026$15,001 - $50,000PDF ↗
MKTXMarketAxess Holdings, Inc.
SellJointApr 9, 2026May 19, 2026$1,001 - $15,000PDF ↗
HDHome Depot, Inc.
SellJointApr 9, 2026May 19, 2026$15,001 - $50,000PDF ↗
How these returns are calculated
  • Filings disclose a dollar range, never a share count. Each trade is sized at the midpoint of its range and converted to shares at that day’s close.
  • Buys are matched to sells oldest-first. A sell with no buy on file — the position was opened before this record starts — is left out instead of scored.
  • The S&P 500 column is the index bought the day the position opened and sold the day it closed, so the comparison covers the days they were actually exposed.
  • Win rate is shown separately for closed and open positions. Counting only closed sales flatters anyone still holding losers.
  • Stocks only. An option’s payoff is not the underlying’s price move, so options, bonds and funds are listed but not scored. (80)
  • Prices were unavailable for some tickers (delisted or renamed), so they are excluded: 18/345
  • Sales with no matching purchase on file: 644
  • Public records shown for information only. Not investment advice.
  • Last computed: Sep 16, 2026