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Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $50.7M 36.56% | +$8.2M Bought | 0.066% 3.2M shares | 2.7M → 3.2M +$8.2M | +19.19% | $77.4B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $12.0M 8.68% | -$6.4M Sold | 0.01% 5.1K shares | 7.9K → 5.1K −$6.4M | -34.65% | $118.48B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $7.8M 5.64% | -$1.4M Sold | 0.0% 35.6K shares | 41.9K → 35.6K −$1.4M | -14.94% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $6.6M 4.78% | -$213.9K Sold | 0.0% 12.8K shares | 13.2K → 12.8K −$213.9K | -3.13% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $6.2M 4.5% | -$1.5M Sold | — 22.3K shares | 27.8K → 22.3K −$1.5M | -19.73% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $5.6M 4.0% | -$278.5K Sold | — 31.1K shares | 32.6K → 31.1K −$278.5K | -4.78% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $5.4M 3.9% | +$398.5K Bought | 0.001% 19.2K shares | 17.8K → 19.2K +$398.5K | +7.95% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $5.0M 3.61% | +$1.1M Bought | 0.006% 10.3K shares | 7.9K → 10.3K +$1.1M | +29.79% | $86.3B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $3.8M 2.78% | +$3.6M Bought | 0.0% 15.8K shares | 842.0 → 15.8K +$3.6M | +1,780.29% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $3.7M 2.66% | +$3.7M New | 0.003% 5.3K shares | 0 → 5.3K +$3.7M | New | $143.63B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $3.1M 2.26% | -$619.3K Sold | 0.003% 29.1K shares | 34.9K → 29.1K −$619.3K | -16.48% | $91.5B Large Cap | Q1 2022 Held for 3y 8m | |
Chemicals - Specialty Basic Materials | $2.7M 1.92% | +$124.7K Bought | 0.003% 7.7K shares | 7.3K → 7.7K +$124.7K | +4.91% | $86.3B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.5M 1.83% | -$839.8K Sold | 0.0% 13.6K shares | 18.1K → 13.6K −$839.8K | -24.86% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $2.5M 1.77% | +$232.9K Bought | 0.003% 29.0K shares | 26.2K → 29.0K +$232.9K | +10.49% | $96.2B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.2M 1.62% | -$2.2M Sold | 0.0% 3.1K shares | 6.1K → 3.1K −$2.2M | -49.59% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $2.2M 1.61% | +$1.1M Bought | 0.059% 11.0K shares | 5.7K → 11.0K +$1.1M | +94.01% | $3.8B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $2.0M 1.45% | -$371.4K Sold | 0.0% 3.5K shares | 4.2K → 3.5K −$371.4K | -15.57% | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
Apparel - Retail Consumer Cyclical | $1.8M 1.28% | +$691.9K Bought | 0.013% 41.8K shares | 25.5K → 41.8K +$691.9K | +64.1% | $13.8B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.7M 1.26% | +$1.7M Bought | 0.02% 11.3K shares | — | — | $8.5B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.6M 1.13% | -$1.6M Sold | 0.0% 4.6K shares | 9.3K → 4.6K −$1.6M | -51.01% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $1.5M 1.08% | -$1.5M Sold | 0.0% 1.3K shares | 2.5K → 1.3K −$1.5M | -49.62% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.5M 1.05% | +$1.5M New | — 8.2K shares | 0 → 8.2K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | $1.3M 0.951% | +$1.3M New | 0.015% 22.8K shares | 0 → 22.8K +$1.3M | New | $8.6B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.3M 0.95% | +$952.2K Bought | 0.003% 3.5K shares | 967.0 → 3.5K +$952.2K | +261.01% | $52.1B Large Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $1.3M 0.911% | -$4.7K Sold | 0.003% 4.9K shares | 4.9K → 4.9K −$4.7K | -0.37% | $47.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $899.1K 0.649% | -$297.3K Sold | 0.0% 977.0 shares | 1.3K → 977.0 −$297.3K | -24.85% | $190.98B Large Cap | Q4 2020 Held for 4y 11m | |
Construction Industrials | $793.1K 0.572% | +$793.1K Bought | 0.006% 6.5K shares | — | — | $13.4B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $532.9K 0.384% | -$695.6K Sold | 0.002% 5.2K shares | 11.9K → 5.2K −$695.6K | -56.62% | $22.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $191.9K 0.138% | +$191.9K Bought | 0.0% 851.0 shares | — | — | $76.4B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $59.1K 0.043% | +$59.1K Bought | 0.0% 626.0 shares | — | — | $19.2B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $23.4K 0.017% | -$179.6K Sold | 0.0% 48.0 shares | 417.0 → 48.0 −$179.6K | -88.49% | $148.59B Large Cap | Q1 2023 Held for 2y 8m | |
Apparel - Retail Consumer Cyclical | - — | -$2.0M Sold | — - shares | 8.3K → 0 −$2.0M | Sold | $27.9B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | - — | -$265.0K Sold | — - shares | 4.7K → 0 −$265.0K | Sold | $73.6B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | - — | -$1.8M Sold | — - shares | 4.0K → 0 −$1.8M | Sold | $15.8B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | - — | -$15.4M Sold | — - shares | 762.9K → 0 −$15.4M | Sold | $10.2B Large Cap | Q4 2020 Held for 4y 11m |
