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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $77.6M 13.76% | -$316.5K Sold | 0.002% 149.9K shares | 150.5K → 149.9K −$316.5K | -0.41% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $62.8M 11.14% | -$1.7M Sold | 0.002% 258.1K shares | 264.9K → 258.1K −$1.7M | -2.58% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $41.2M 7.3% | -$231.9K Sold | 0.002% 187.7K shares | 188.7K → 187.7K −$231.9K | -0.56% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $37.2M 6.59% | -$214.7K Sold | 0.014% 155.3K shares | 156.2K → 155.3K −$214.7K | -0.57% | $269.40B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $36.0M 6.39% | -$196.6K Sold | 0.005% 105.6K shares | 106.2K → 105.6K −$196.6K | -0.54% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Diagnostics & Research Healthcare | $32.4M 5.73% | +$376.8K Bought | 0.1% 170.3K shares | 168.3K → 170.3K +$376.8K | +1.18% | $32.3B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $29.9M 5.3% | -$1.2M Sold | 0.113% 420.1K shares | 437.0K → 420.1K −$1.2M | -3.88% | $26.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $27.9M 4.95% | -$34.2K Sold | — 364.1K shares | 364.5K → 364.1K −$34.2K | -0.12% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $23.1M 4.1% | -$272.4K Sold | — 239.9K shares | 242.8K → 239.9K −$272.4K | -1.16% | — — | Q3 2022 Held for 3y 2m | |
REIT - Office Real Estate | $22.9M 4.07% | +$22.9M New | 0.161% 275.3K shares | 0 → 275.3K +$22.9M | New | $14.2B Large Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $22.4M 3.97% | +$111.3K Bought | 0.001% 87.9K shares | 87.5K → 87.9K +$111.3K | +0.5% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $20.1M 3.57% | +$20.1M New | — 156.1K shares | 0 → 156.1K +$20.1M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $19.9M 3.53% | -$79.9K Sold | 0.0% 106.7K shares | 107.1K → 106.7K −$79.9K | -0.4% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $15.2M 2.7% | +$15.2M New | 0.01% 43.2K shares | 0 → 43.2K +$15.2M | New | $147.66B Large Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $10.2M 1.8% | +$7.0M Bought | 0.017% 107.7K shares | 33.0K → 107.7K +$7.0M | +226.16% | $58.9B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.6M 1.69% | -$80.5K Sold | — 391.6K shares | 394.9K → 391.6K −$80.5K | -0.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.3M 1.64% | -$59.2K Sold | — 368.8K shares | 371.1K → 368.8K −$59.2K | -0.63% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $8.9M 1.58% | — | 0.001% 28.3K shares | — | — | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Distribution Healthcare | $7.0M 1.23% | — | 0.007% 9.0K shares | — | — | $96.1B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $6.4M 1.14% | +$6.4M New | 0.001% 8.4K shares | 0 → 8.4K +$6.4M | New | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $5.9M 1.04% | +$3.7M Bought | 0.101% 211.6K shares | 79.2K → 211.6K +$3.7M | +167.28% | $5.8B Mid Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.8M 1.03% | +$5.8M Bought | — 102.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $5.2M 0.929% | -$156.7K Sold | 0.004% 14.2K shares | 14.6K → 14.2K −$156.7K | -2.9% | $141.33B Large Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $4.7M 0.834% | -$33.1K Sold | 0.0% 19.4K shares | 19.5K → 19.4K −$33.1K | -0.7% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $4.0M 0.709% | -$6.3M Sold | 0.007% 17.6K shares | 45.0K → 17.6K −$6.3M | -60.98% | $57.4B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Diagnostics & Research Healthcare | $3.3M 0.577% | — | 0.002% 6.7K shares | — | — | $183.15B Large Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $2.6M 0.468% | — | 0.0% 3.6K shares | — | — | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Railroads Industrials | $2.6M 0.464% | +$36.9K Bought | 0.004% 35.2K shares | 34.7K → 35.2K +$36.9K | +1.43% | $68.4B Large Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $2.4M 0.428% | +$10.1K Bought | 0.0% 4.8K shares | 4.8K → 4.8K +$10.1K | +0.42% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
Restaurants Consumer Cyclical | $2.1M 0.367% | +$30.4K Bought | 0.001% 6.8K shares | 6.7K → 6.8K +$30.4K | +1.49% | $216.86B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $1.3M 0.234% | +$147.7K Bought | 0.0% 4.7K shares | 4.2K → 4.7K +$147.7K | +12.57% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Brokers Financial Services | $811.2K 0.144% | +$54.9K Bought | 0.001% 2.3K shares | 2.1K → 2.3K +$54.9K | +7.26% | $76.9B Large Cap | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $761.3K 0.135% | +$70.2K Bought | 0.0% 141.0 shares | 128.0 → 141.0 +$70.2K | +10.16% | $174.99B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $580.4K 0.103% | — | — 2.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $561.0K 0.099% | — | 0.004% 5.3K shares | — | — | $14.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $547.8K 0.097% | — | — 10.2K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $335.7K 0.06% | — | 0.0% 280.0 shares | — | — | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $325.2K 0.058% | -$26.9K Sold | 0.0% 979.0 shares | 1.1K → 979.0 −$26.9K | -7.64% | $231.14B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Life Financial Services | $206.4K 0.037% | — | 0.001% 2.0K shares | — | — | $36.5B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Brokers Financial Services | - — | -$315.4K Sold | — - shares | 1.0K → 0 −$315.4K | Sold | $30.0B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | - — | -$24.5M Sold | — - shares | 142.2K → 0 −$24.5M | Sold | $95.7B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | - — | -$12.9M Sold | — - shares | 46.2K → 0 −$12.9M | Sold | $149.21B Large Cap | Q2 2025 Held for 5 months |
