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Holding21 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $30.6M 17.89% | — | 0.016% 301.5K shares | — | — | $186.85B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $28.3M 16.55% | -$466.5K Sold | 0.001% 151.7K shares | 154.2K → 151.7K −$466.5K | -1.62% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $23.5M 13.75% | +$10.7M Bought | 0.04% 1.4M shares | 744.5K → 1.4M +$10.7M | +84.08% | $58.9B Large Cap | Q1 2023 Held for 2y 8m | |
Computer Hardware Technology | $17.1M 9.97% | +$2.2M Bought | 0.018% 120.3K shares | 104.5K → 120.3K +$2.2M | +15.08% | $95.0B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $14.7M 8.58% | +$8.7M Bought | 0.058% 138.1K shares | 56.4K → 138.1K +$8.7M | +144.81% | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $12.1M 7.06% | +$8.2M Bought | 0.486% 62.9K shares | 20.1K → 62.9K +$8.2M | +213.13% | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $10.2M 5.93% | +$10.2M New | — 982.9K shares | 0 → 982.9K +$10.2M | New | — — | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $10.1M 5.87% | +$2.0M Bought | 0.015% 51.3K shares | 41.3K → 51.3K +$2.0M | +24.33% | $66.4B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $9.5M 5.53% | -$2.9M Sold | — 53.0K shares | 69.4K → 53.0K −$2.9M | -23.64% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Equipment & Services Energy | $6.6M 3.88% | +$4.5M Bought | 0.207% 179.5K shares | 57.6K → 179.5K +$4.5M | +211.55% | $3.2B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Mortgage Real Estate | $4.2M 2.46% | +$930.6K Bought | 0.07% 370.1K shares | 288.4K → 370.1K +$930.6K | +28.33% | $6.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $3.4M 1.97% | — | 0.103% 195.5K shares | — | — | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $953.2K 0.557% | — | 0.003% 17.5K shares | — | — | $34.0B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | - — | -$1.7M Sold | — - shares | 55.4K → 0 −$1.7M | Sold | — — | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | - — | -$1.8M Sold | — - shares | 875.9K → 0 −$1.8M | Sold | $61.2M Micro Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | - — | -$7.4M Sold | — - shares | 23.7K → 0 −$7.4M | Sold | $277.24B Mega Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$12.5M Sold | — - shares | 292.0K → 0 −$12.5M | Sold | $21.2B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$2.1M Sold | — - shares | 22.3K → 0 −$2.1M | Sold | $191.66B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | - — | -$6.4M Sold | — - shares | 143.5K → 0 −$6.4M | Sold | $18.6B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | - — | -$14.4M Sold | — - shares | 260.6K → 0 −$14.4M | Sold | $22.5B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | - — | -$5.0M Sold | — - shares | 286.3K → 0 −$5.0M | Sold | $18.4B Large Cap | Q2 2025 Held for 5 months |
