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Holding22 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $149.6M 14.56% | +$149.6M Bought | 0.003% 801.9K shares | — | — | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $145.9M 14.2% | +$145.9M Bought | 0.01% 328.0K shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $123.2M 11.99% | +$17.5M Bought | 0.004% 506.8K shares | 434.7K → 506.8K +$17.5M | +16.58% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $96.2M 9.37% | +$96.2M New | 0.051% 575.0K shares | 0 → 575.0K +$96.2M | New | $187.25B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $82.4M 8.02% | +$31.3M Bought | — 1.4M shares | 846.3K → 1.4M +$31.3M | +61.11% | — — | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $76.3M 7.43% | +$76.3M New | 0.371% 523.7K shares | 0 → 523.7K +$76.3M | New | $20.6B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $71.5M 6.96% | +$71.5M New | 0.437% 637.5K shares | 0 → 637.5K +$71.5M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $71.5M 6.96% | +$71.5M New | — 637.5K shares | 0 → 637.5K +$71.5M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $55.0M 5.36% | +$744.5K Bought | 0.043% 384.4K shares | 379.2K → 384.4K +$744.5K | +1.37% | $127.24B Large Cap | Q1 2025 Held for 8 months | |
Uranium Energy | $50.2M 4.89% | +$837.2K Bought | 0.89% 162.0K shares | 159.3K → 162.0K +$837.2K | +1.69% | $5.6B Mid Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $33.4M 3.25% | +$22.6M Bought | 1.02% 2.0M shares | 637.7K → 2.0M +$22.6M | +207.9% | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $32.6M 3.17% | +$32.6M New | 0.078% 271.3K shares | 0 → 271.3K +$32.6M | New | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $25.0M 2.43% | +$25.0M New | — 5.6M shares | 0 → 5.6M +$25.0M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $14.5M 1.41% | -$13.4M Sold | — 2.7M shares | 5.2M → 2.7M −$13.4M | -48.2% | — — | Q1 2025 Held for 8 months | |
Education & Training Services Consumer Defensive | - — | -$21.2M Sold | — - shares | 146.0K → 0 −$21.2M | Sold | $6.3B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | - — | -$17.6M Sold | — - shares | 299.5K → 0 −$17.6M | Sold | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$58.1M Sold | — - shares | 142.7K → 0 −$58.1M | Sold | $20.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$98.7M Sold | — - shares | 281.6K → 0 −$98.7M | Sold | $87.8B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | - — | -$52.9M Sold | — - shares | 51.5K → 0 −$52.9M | Sold | $206.39B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$4.2M Sold | — - shares | 193.7K → 0 −$4.2M | Sold | $289.4M Micro Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$65.5M Sold | — - shares | 461.5K → 0 −$65.5M | Sold | $224.45B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$36.9M Sold | — - shares | 603.2K → 0 −$36.9M | Sold | — — | Q2 2025 Held for 5 months |
