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Holding33 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $127.6M 26.83% | +$36.6M Bought | 0.003% 683.7K shares | 487.7K → 683.7K +$36.6M | +40.18% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $52.8M 11.1% | +$20.2M Bought | 0.003% 160.0K shares | 98.7K → 160.0K +$20.2M | +62.11% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $37.0M 7.78% | +$18.0M Bought | 0.003% 83.2K shares | 42.7K → 83.2K +$18.0M | +94.76% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $34.2M 7.2% | +$16.5M Bought | 0.002% 46.6K shares | 24.1K → 46.6K +$16.5M | +93.11% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $30.7M 6.47% | +$30.7M New | 0.016% 183.8K shares | 0 → 183.8K +$30.7M | New | $187.25B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $24.4M 5.12% | +$4.1M Bought | 0.001% 100.0K shares | 83.0K → 100.0K +$4.1M | +20.48% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $23.7M 4.99% | +$23.7M Bought | 0.014% 129.1K shares | — | — | $167.04B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $20.3M 4.27% | -$5.4M Sold | 0.001% 92.5K shares | 116.9K → 92.5K −$5.4M | -20.91% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $18.4M 3.88% | -$15.5M Sold | 0.0% 35.6K shares | 65.6K → 35.6K −$15.5M | -45.73% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $13.2M 2.78% | +$12.0M Bought | 0.055% 270.0K shares | 24.4K → 270.0K +$12.0M | +1,007.29% | $24.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $12.6M 2.65% | +$12.6M New | 0.007% 18.4K shares | 0 → 18.4K +$12.6M | New | $190.40B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $12.5M 2.63% | +$5.8M Bought | 0.051% 26.7K shares | 14.2K → 26.7K +$5.8M | +87.84% | $24.6B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $11.4M 2.4% | +$11.4M Bought | 0.004% 70.6K shares | — | — | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $11.2M 2.36% | +$11.2M New | — 34.4K shares | 0 → 34.4K +$11.2M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $9.0M 1.89% | -$2.8M Sold | 0.02% 124.2K shares | 162.7K → 124.2K −$2.8M | -23.67% | $44.1B Large Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $7.2M 1.51% | +$7.2M New | 0.005% 28.5K shares | 0 → 28.5K +$7.2M | New | $140.94B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $4.9M 1.02% | +$4.9M New | 0.001% 12.0K shares | 0 → 12.0K +$4.9M | New | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Copper Basic Materials | $4.5M 0.944% | +$4.5M New | 0.008% 114.5K shares | 0 → 114.5K +$4.5M | New | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $4.5M 0.94% | +$4.5M New | 0.011% 49.8K shares | 0 → 49.8K +$4.5M | New | $40.8B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $4.0M 0.832% | +$4.0M New | 0.001% 3.3K shares | 0 → 3.3K +$4.0M | New | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $3.5M 0.727% | -$3.9M Sold | 0.001% 67.0K shares | 143.0K → 67.0K −$3.9M | -53.16% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 0.69% | +$3.3M Bought | — 51.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.8M 0.387% | +$1.8M Bought | 0.003% 5.8K shares | — | — | $67.7B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.1M 0.24% | +$1.1M Bought | 0.001% 16.4K shares | — | — | $102.98B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $677.5K 0.143% | +$677.5K Bought | 0.0% 6.0K shares | — | — | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $624.1K 0.131% | +$624.1K New | 0.004% 6.8K shares | 0 → 6.8K +$624.1K | New | $16.2B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $200.7K 0.042% | +$200.7K New | 0.001% 2.1K shares | 0 → 2.1K +$200.7K | New | $19.2B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $151.8K 0.032% | +$151.8K New | 0.0% 199.0 shares | 0 → 199.0 +$151.8K | New | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | - — | -$25.2M Sold | — - shares | 122.8K → 0 −$25.2M | Sold | $2.99T Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | - — | -$215.2K Sold | — - shares | 2.1K → 0 −$215.2K | Sold | $119.27B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$22.9M Sold | — - shares | 75.2K → 0 −$22.9M | Sold | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$138.8K Sold | — - shares | 1.0K → 0 −$138.8K | Sold | $338.01B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | - — | -$5.8M Sold | — - shares | 38.1K → 0 −$5.8M | Sold | $366.18B Mega Cap | Q2 2025 Held for 5 months |
