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Holding28 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $43.8M 15.91% | +$9.6M Bought | 0.03% 124.1K shares | 96.9K → 124.1K +$9.6M | +28.01% | $147.66B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $39.7M 14.43% | +$7.5M Bought | 0.001% 76.7K shares | 62.2K → 76.7K +$7.5M | +23.29% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $28.1M 10.23% | +$7.4M Bought | 0.044% 419.6K shares | 309.6K → 419.6K +$7.4M | +35.55% | $64.1B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $22.0M 7.99% | +$13.4M Bought | 0.048% 282.8K shares | 110.3K → 282.8K +$13.4M | +156.35% | $45.7B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $20.6M 7.48% | -$18.2M Sold | 0.001% 28.0K shares | 52.9K → 28.0K −$18.2M | -47.01% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $17.0M 6.18% | +$11.2M Bought | 0.145% 81.8K shares | 28.0K → 81.8K +$11.2M | +192.24% | $11.7B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $16.3M 5.93% | +$16.3M New | 0.002% 47.8K shares | 0 → 47.8K +$16.3M | New | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $15.9M 5.78% | +$6.6M Bought | 0.072% 2.0K shares | 1.2K → 2.0K +$6.6M | +71.7% | $22.2B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $13.5M 4.9% | +$3.7M Bought | 0.154% 84.7K shares | 61.5K → 84.7K +$3.7M | +37.64% | $8.8B Mid Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $7.6M 2.76% | +$6.9M Bought | 0.01% 62.5K shares | 5.8K → 62.5K +$6.9M | +978.36% | $74.3B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.1M 2.57% | -$178.7K Sold | — 39.5K shares | 40.5K → 39.5K −$178.7K | -2.47% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.0M 2.55% | +$660.8K Bought | — 53.0K shares | 48.0K → 53.0K +$660.8K | +10.42% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.8M 2.48% | -$2.2M Sold | 0.053% 252.3K shares | 334.9K → 252.3K −$2.2M | -24.68% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.9M 2.14% | +$3.0M Bought | — 455.0K shares | 220.0K → 455.0K +$3.0M | +106.82% | — — | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $4.4M 1.58% | +$4.4M New | 0.002% 807.0 shares | 0 → 807.0 +$4.4M | New | $174.99B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $3.7M 1.34% | +$3.7M New | 0.025% 8.5K shares | 0 → 8.5K +$3.7M | New | $14.7B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $3.6M 1.3% | +$3.6M New | 0.008% 16.0K shares | 0 → 16.0K +$3.6M | New | $43.0B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $3.2M 1.17% | — | 0.91% 2.7M shares | — | — | $384.5M Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.5M 0.902% | -$6.0M Sold | 0.01% 8.9K shares | 30.5K → 8.9K −$6.0M | -70.85% | $26.1B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.8M 0.652% | +$1.8M Bought | 0.0% 7.4K shares | 123.4K → 7.4K −$28.2M | -94.02% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $1.7M 0.61% | +$1.7M New | 0.003% 21.0K shares | 0 → 21.0K +$1.7M | New | $64.6B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.4M 0.512% | +$1.4M New | — 8.1K shares | 0 → 8.1K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $716.2K 0.26% | — | 0.007% 2.5K shares | — | — | $10.8B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $503.1K 0.183% | -$464.4K Sold | — 13.0K shares | 25.0K → 13.0K −$464.4K | -48.0% | — — | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $261.1K 0.095% | +$140.4K Bought | 0.003% 2.8K shares | 1.3K → 2.8K +$140.4K | +116.28% | $8.9B Mid Cap | Q2 2025 Held for 5 months | |
Agricultural Farm Products Consumer Defensive | $244.4K 0.089% | — | 0.019% 18.2K shares | — | — | $1.3B Small Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | - — | -$12.3M Sold | — - shares | 93.5K → 0 −$12.3M | Sold | $179.68B Large Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | - — | -$3.3M Sold | — - shares | 46.1K → 0 −$3.3M | Sold | $302.20B Mega Cap | Q2 2025 Held for 5 months |
