3Chopt Investment Partners, LLC Portfolio Holdings
Q3 2025•230 long positions•$439.5M portfolio value
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Holding240 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $50.4M 11.47% | -$4.9M Sold | — 82.1K shares | 90.2K → 82.1K −$4.9M | -8.93% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $27.0M 6.14% | -$252.5K Sold | 0.001% 144.6K shares | 145.9K → 144.6K −$252.5K | -0.93% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $24.2M 5.52% | -$419.1K Sold | — 95.0K shares | 96.7K → 95.0K −$419.1K | -1.7% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $19.0M 4.32% | -$29.8K Sold | 0.001% 74.7K shares | 74.8K → 74.7K −$29.8K | -0.16% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $11.7M 2.66% | +$114.0K Bought | 0.0% 22.6K shares | 22.4K → 22.6K +$114.0K | +0.98% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $11.2M 2.56% | -$85.2K Sold | 0.0% 46.1K shares | 46.5K → 46.1K −$85.2K | -0.75% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $8.9M 2.03% | -$115.8K Sold | 0.001% 27.1K shares | 27.4K → 27.1K −$115.8K | -1.28% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $8.5M 1.93% | +$218.7K Bought | 0.001% 16.9K shares | 16.4K → 16.9K +$218.7K | +2.65% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Independent Power Producers Utilities | $8.2M 1.86% | -$353.0K Sold | 0.012% 41.8K shares | 43.6K → 41.8K −$353.0K | -4.14% | $66.4B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $8.2M 1.86% | +$278.3K Bought | 0.0% 11.1K shares | 10.8K → 11.1K +$278.3K | +3.53% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Distribution Healthcare | $6.2M 1.4% | -$88.2K Sold | 0.006% 8.0K shares | 8.1K → 8.0K −$88.2K | -1.41% | $96.1B Large Cap | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $6.1M 1.38% | -$70.4K Sold | 0.002% 37.3K shares | 37.7K → 37.3K −$70.4K | -1.15% | $252.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $5.7M 1.29% | -$18.9K Sold | 0.001% 17.9K shares | 18.0K → 17.9K −$18.9K | -0.33% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.6M 1.27% | +$488.6K Bought | — 46.3K shares | 42.2K → 46.3K +$488.6K | +9.59% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $5.4M 1.22% | +$37.1K Bought | 0.0% 24.5K shares | 24.3K → 24.5K +$37.1K | +0.7% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $4.9M 1.11% | +$78.9K Bought | 0.004% 72.8K shares | 71.6K → 72.8K +$78.9K | +1.64% | $110.97B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.9M 1.11% | +$78.3K Bought | — 68.2K shares | 67.1K → 68.2K +$78.3K | +1.63% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $4.4M 1.01% | -$28.3K Sold | 0.002% 52.8K shares | 53.1K → 52.8K −$28.3K | -0.64% | $268.51B Mega Cap | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $4.3M 0.982% | +$27.0K Bought | 0.002% 799.0 shares | 794.0 → 799.0 +$27.0K | +0.63% | $174.99B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Midstream Energy | $4.3M 0.969% | -$13.7K Sold | 0.006% 67.2K shares | 67.4K → 67.2K −$13.7K | -0.32% | $77.4B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.2M 0.951% | +$128.9K Bought | 0.019% 20.2K shares | 19.6K → 20.2K +$128.9K | +3.18% | $22.2B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $4.1M 0.932% | +$58.1K Bought | 0.0% 16.9K shares | 16.6K → 16.9K +$58.1K | +1.44% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $4.1M 0.932% | +$17.2K Bought | 0.001% 22.1K shares | 22.0K → 22.1K +$17.2K | +0.42% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.0M 0.91% | +$39.0K Bought | 0.049% 132.4K shares | 131.1K → 132.4K +$39.0K | +0.99% | $8.2B Mid Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $3.8M 0.859% | +$1.1M Bought | 0.001% 4.9K shares | 3.5K → 4.9K +$1.1M | +39.43% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $3.7M 0.853% | -$20.4K Sold | 0.001% 54.8K shares | 55.1K → 54.8K −$20.4K | -0.54% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.6M 0.81% | +$101.9K Bought | 0.001% 15.4K shares | 14.9K → 15.4K +$101.9K | +2.95% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $3.5M 0.788% | +$5.7K Bought | 0.0% 33.6K shares | 33.5K → 33.6K +$5.7K | +0.16% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.4M 0.777% | -$23.6K Sold | 0.0% 7.7K shares | 7.7K → 7.7K −$23.6K | -0.69% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 0.761% | -$104.6K Sold | — 16.0K shares | 16.5K → 16.0K −$104.6K | -3.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 0.743% | — | — 48.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $3.2M 0.735% | -$16.3K Sold | 0.002% 13.1K shares | 13.1K → 13.1K −$16.3K | -0.5% | $144.81B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.2M 0.721% | +$69.2K Bought | 0.002% 19.1K shares | 18.6K → 19.1K +$69.2K | +2.23% | $179.50B Large Cap | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $3.2M 0.717% | +$56.2K Bought | 0.005% 10.5K shares | 10.3K → 10.5K +$56.2K | +1.82% | $67.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 0.637% | -$56.1K Sold | — 11.6K shares | 11.8K → 11.6K −$56.1K | -1.97% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.7M 0.625% | -$30.4K Sold | 0.0% 9.8K shares | 9.9K → 9.8K −$30.4K | -1.09% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $2.7M 0.617% | -$79.5K Sold | 0.001% 24.1K shares | 24.8K → 24.1K −$79.5K | -2.85% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $2.7M 0.604% | -$96.5K Sold | 0.008% 29.3K shares | 30.3K → 29.3K −$96.5K | -3.51% | $33.9B Large Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $2.6M 0.599% | -$204.5K Sold | 0.001% 17.1K shares | 18.5K → 17.1K −$204.5K | -7.21% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 0.598% | +$18.5K Bought | — 30.1K shares | 29.9K → 30.1K +$18.5K | +0.71% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.6M 0.597% | +$163.6K Bought | 0.002% 23.6K shares | 22.2K → 23.6K +$163.6K | +6.65% | $137.73B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $2.6M 0.595% | -$19.4K Sold | 0.001% 50.7K shares | 51.1K → 50.7K −$19.4K | -0.74% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $2.5M 0.566% | -$222.8K Sold | 0.002% 11.7K shares | 12.8K → 11.7K −$222.8K | -8.22% | $135.95B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $2.4M 0.548% | -$46.7K Sold | 0.001% 14.4K shares | 14.7K → 14.4K −$46.7K | -1.9% | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
Residential Construction Consumer Cyclical | $2.4M 0.545% | -$867.7K Sold | 0.011% 298.0 shares | 406.0 → 298.0 −$867.7K | -26.6% | $22.2B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $2.3M 0.515% | -$754.2K Sold | 0.0% 3.0 shares | 4.0 → 3.0 −$754.2K | -25.0% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $2.2M 0.509% | +$216.1K Bought | 0.0% 3.9K shares | 3.6K → 3.9K +$216.1K | +10.69% | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $2.2M 0.5% | +$19.9K Bought | 0.001% 23.0K shares | 22.8K → 23.0K +$19.9K | +0.91% | $173.30B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $2.2M 0.497% | -$39.8K Sold | 0.003% 7.6K shares | 7.7K → 7.6K −$39.8K | -1.79% | $76.9B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $2.1M 0.488% | -$39.5K Sold | 0.004% 11.1K shares | 11.3K → 11.1K −$39.5K | -1.81% | $58.6B Large Cap | Q4 2022 Held for 2y 11m |
