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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $2.8B 49.56% | — | — 75.4M shares | — | — | — — | Q2 2025 Held for 5 months | |
Security & Protection Services Industrials | $888.4M 15.9% | -$711.2M Sold | 12.44% 102.0M shares | 183.7M → 102.0M −$711.2M | -44.46% | $7.1B Mid Cap | Q1 2018 Held for 7y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $762.9M 13.66% | -$336.6M Sold | 20.71% 18.2M shares | 26.3M → 18.2M −$336.6M | -30.61% | $3.7B Mid Cap | Q3 2021 Held for 4y 2m | |
Communication Equipment Technology | $302.0M 5.41% | +$301.8M Bought | 1.37% 4.0M shares | 1.8K → 4.0M +$301.8M | +220,712.17% | $22.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $182.7M 3.27% | — | 54.15% 129.6M shares | — | — | $337.5M Small Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $153.2M 2.74% | — | 4.86% 25.7M shares | — | — | $4.3B Mid Cap | Q2 2022 Held for 3y 5m | |
REIT - Specialty Real Estate | $66.4M 1.19% | +$66.4M Bought | 4.41% 10.9M shares | — | — | $1.5B Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $50.6M 0.907% | -$21.1K Sold | 5.3% 5.0M shares | 5.0M → 5.0M −$21.1K | -0.04% | $955.6M Small Cap | Q1 2025 Held for 8 months | |
Publishing Communication Services | $49.1M 0.88% | +$1.0M Bought | 8.12% 11.9M shares | 11.7M → 11.9M +$1.0M | +2.12% | $605.5M Small Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $48.5M 0.868% | — | — 1.3M shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Medical - Care Facilities Healthcare | $42.3M 0.757% | +$17.8M Bought | 9.4% 13.2M shares | 7.6M → 13.2M +$17.8M | +72.66% | $449.8M Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $38.0M 0.681% | +$38.0M New | — 1.5M shares | 0 → 1.5M +$38.0M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $33.3M 0.595% | — | 0.08% 232.4K shares | — | — | $41.4B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $32.0M 0.572% | -$130.2M Sold | 0.932% 2.1M shares | 10.5M → 2.1M −$130.2M | -80.29% | $3.4B Mid Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $28.6M 0.513% | +$71.9 Bought | 2.56% 2.4M shares | 2.4M → 2.4M +$71.9 | +0.0% | $1.1B Small Cap | Q4 2015 Held for 9y 11m | |
Manufacturing - Tools & Accessories Industrials | $27.4M 0.491% | +$19.4M Bought | 1.72% 1.3M shares | 383.0K → 1.3M +$19.4M | +242.32% | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $26.4M 0.472% | -$3.0M Sold | 2.34% 11.0M shares | 12.2M → 11.0M −$3.0M | -10.18% | $1.1B Small Cap | Q1 2023 Held for 2y 8m | |
Travel Services Consumer Cyclical | $26.4M 0.472% | — | 3.65% 14.4M shares | — | — | $722.0M Small Cap | Q3 2021 Held for 4y 2m | |
Grocery Stores Consumer Defensive | $25.7M 0.459% | -$25.7M Sold | 0.262% 1.5M shares | 2.9M → 1.5M −$25.7M | -50.0% | $9.8B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Drilling Energy | $7.8M 0.14% | -$18.8M Sold | 1.31% 191.1K shares | 650.6K → 191.1K −$18.8M | -70.63% | $595.7M Small Cap | Q4 2023 Held for 1y 11m | |
REIT - Mortgage Real Estate | $6.7M 0.121% | — | 0.479% 665.6K shares | — | — | $1.4B Small Cap | Q2 2014 Held for 11y 5m | |
Airlines, Airports & Air Services Industrials | $6.7M 0.12% | -$138.3K Sold | 1.07% 568.8K shares | 580.5K → 568.8K −$138.3K | -2.02% | $629.7M Small Cap | Q1 2021 Held for 4y 8m | |
Biotechnology Healthcare | $3.6M 0.064% | — | 0.216% 664.1K shares | — | — | $1.6B Small Cap | Q4 2021 Held for 3y 11m | |
Auto - Parts Consumer Cyclical | $2.9M 0.052% | +$2.9M New | 0.355% 200.0K shares | 0 → 200.0K +$2.9M | New | $816.8M Small Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $2.3M 0.041% | — | 1.28% 671.5K shares | — | — | $180.1M Micro Cap | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Information Services Healthcare | $673.6K 0.012% | — | 0.496% 209.8K shares | — | — | $135.9M Micro Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $599.7K 0.011% | — | 0.121% 63.3K shares | — | — | $493.8M Small Cap | Q4 2022 Held for 2y 11m | |
Chemicals Basic Materials | $558.2K 0.01% | — | 0.718% 1.1M shares | — | — | $77.7M Micro Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $486.6K 0.009% | — | 0.289% 308.0K shares | — | — | $168.4M Micro Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $402.6K 0.007% | — | 0.122% 65.0K shares | — | — | $331.3M Small Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $348.8K 0.006% | +$261.6K Bought | 0.009% 3.3K shares | 837.0 → 3.3K +$261.6K | +300.12% | $3.9B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $132.6K 0.002% | — | 0.316% 24.0K shares | — | — | $42.0M Nano Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $51.7K 0.001% | — | — 147.8K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Conglomerates Industrials | $20.9K 0.0% | — | — 12.4K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $2.4K 0.0% | — | 0.023% 2.3K shares | — | — | $10.5M Nano Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $1.6K 0.0% | +$1.6K Bought | 0.019% 1.0K shares | — | — | $8.1M Nano Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $278.0 0.0% | — | — 18.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Luxury Goods Consumer Cyclical | - — | -$13.9K Sold | — - shares | 2.9K → 0 −$13.9K | Sold | $549.6M Small Cap | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | - — | -$6.1M Sold | — - shares | 111.4K → 0 −$6.1M | Sold | $986.1M Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$72.7M Sold | — - shares | 1.4M → 0 −$72.7M | Sold | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | - — | -$34.5M Sold | — - shares | 189.4K → 0 −$34.5M | Sold | $14.5B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | - — | -$93.5M Sold | — - shares | 8.2M → 0 −$93.5M | Sold | $27.0B Large Cap | Q1 2025 Held for 8 months |
