Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding47 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $1.2B 16.13% | -$110.3M Sold | — 6.5M shares | 7.1M → 6.5M −$110.3M | -8.73% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $548.9M 7.68% | -$43.9M Sold | 0.023% 2.5M shares | 2.7M → 2.5M −$43.9M | -7.41% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $432.3M 6.05% | +$411.4M Bought | 9.84% 5.5M shares | 266.1K → 5.5M +$411.4M | +1,966.95% | $4.4B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $354.5M 4.96% | +$28.0M Bought | 0.008% 1.9M shares | 1.8M → 1.9M +$28.0M | +8.57% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $337.9M 4.73% | -$27.4M Sold | 0.011% 1.4M shares | 1.5M → 1.4M −$27.4M | -7.5% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $310.9M 4.35% | +$142.8M Bought | — 7.4M shares | 4.0M → 7.4M +$142.8M | +85.0% | — — | Q1 2024 Held for 1y 8m | |
Independent Power Producers Utilities | $302.8M 4.24% | -$17.8M Sold | 0.967% 1.9M shares | 2.0M → 1.9M −$17.8M | -5.56% | $31.3B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $296.0M 4.14% | +$9.8M Bought | — 1.1M shares | 1.0M → 1.1M +$9.8M | +3.41% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $271.7M 3.8% | -$22.0M Sold | 0.015% 370.0K shares | 400.0K → 370.0K −$22.0M | -7.5% | $1.84T Mega Cap | Q1 2016 Held for 9y 8m | |
Independent Power Producers Utilities | $243.9M 3.41% | -$108.7M Sold | 0.367% 1.2M shares | 1.8M → 1.2M −$108.7M | -30.83% | $66.4B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $239.6M 3.35% | -$19.4M Sold | 0.006% 462.5K shares | 500.0K → 462.5K −$19.4M | -7.5% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $235.8M 3.3% | -$33.6M Sold | 0.115% 2.4M shares | 2.8M → 2.4M −$33.6M | -12.47% | $204.31B Mega Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $217.8M 3.05% | +$217.8M New | — 6.2M shares | 0 → 6.2M +$217.8M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $207.1M 2.9% | +$148.9M Bought | 0.115% 1.2M shares | 350.0K → 1.2M +$148.9M | +255.71% | $179.50B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $153.7M 2.15% | +$153.7M Bought | 0.059% 950.0K shares | — | — | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $137.7M 1.93% | +$137.7M New | — 1.0M shares | 0 → 1.0M +$137.7M | New | — — | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $134.2M 1.88% | -$7.4M Sold | 0.197% 3.8M shares | 4.0M → 3.8M −$7.4M | -5.25% | $68.2B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $133.3M 1.87% | -$10.3M Sold | 0.19% 1.6M shares | 1.8M → 1.6M −$10.3M | -7.14% | $70.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $123.3M 1.72% | -$52.8M Sold | 1.35% 5.6M shares | 8.0M → 5.6M −$52.8M | -30.0% | $9.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $119.3M 1.67% | +$119.3M New | — 925.0K shares | 0 → 925.0K +$119.3M | New | — — | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $104.0M 1.46% | +$104.0M Bought | 1.4% 9.3M shares | — | — | $7.4B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $91.6M 1.28% | -$15.3M Sold | — 300.0K shares | 350.0K → 300.0K −$15.3M | -14.29% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $85.3M 1.19% | -$12.6M Sold | 0.038% 509.5K shares | 585.0K → 509.5K −$12.6M | -12.91% | $223.98B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $85.1M 1.19% | — | 0.144% 5.0M shares | — | — | $58.9B Large Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $83.7M 1.17% | -$54.4M Sold | 0.045% 500.0K shares | 825.0K → 500.0K −$54.4M | -39.39% | $187.25B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Plans Healthcare | $70.3M 0.983% | +$70.3M Bought | 0.022% 203.5K shares | 2.5M → 203.5K −$775.7M | -91.69% | $312.73B Mega Cap | Q1 2017 Held for 8y 8m | |
Banks - Regional Financial Services | $63.4M 0.888% | +$63.4M New | 0.108% 1.4M shares | 0 → 1.4M +$63.4M | New | $59.0B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $62.0M 0.867% | -$5.8M Sold | — 64.0K shares | 70.0K → 64.0K −$5.8M | -8.57% | — — | Q3 2023 Held for 2y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $56.8M 0.794% | — | — 2.1M shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Medical - Diagnostics & Research Healthcare | $54.1M 0.758% | -$2.8M Sold | 0.168% 285.0K shares | 300.0K → 285.0K −$2.8M | -5.0% | $32.3B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $49.5M 0.693% | -$4.0M Sold | 0.029% 370.0K shares | 400.0K → 370.0K −$4.0M | -7.5% | $168.85B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $45.7M 0.639% | +$4.5M Bought | — 1.1M shares | 1.0M → 1.1M +$4.5M | +11.0% | — — | Q1 2024 Held for 1y 8m | |
Airlines, Airports & Air Services Industrials | $44.6M 0.625% | -$8.4M Sold | 0.143% 462.5K shares | 550.0K → 462.5K −$8.4M | -15.91% | $31.2B Large Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $38.4M 0.538% | +$32.0M Bought | 1.8% 5.1M shares | 861.8K → 5.1M +$32.0M | +496.44% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $37.8M 0.528% | +$37.8M Bought | 0.184% 2.0M shares | — | — | $20.5B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $31.9M 0.446% | +$31.9M Bought | 0.139% 600.0K shares | — | — | $22.9B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $31.7M 0.443% | +$31.7M Bought | 0.36% 462.5K shares | — | — | $8.8B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $26.7M 0.374% | -$19.6M Sold | 0.061% 370.0K shares | 641.8K → 370.0K −$19.6M | -42.35% | $44.1B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $26.7M 0.374% | -$2.2M Sold | 0.052% 535.0K shares | 578.5K → 535.0K −$2.2M | -7.52% | $50.9B Large Cap | Q4 2020 Held for 4y 11m | |
Airlines, Airports & Air Services Industrials | $26.2M 0.367% | -$5.0M Sold | 0.071% 462.5K shares | 550.0K → 462.5K −$5.0M | -15.91% | $37.1B Large Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $22.8M 0.32% | +$22.8M Bought | 0.193% 161.5K shares | — | — | $11.8B Large Cap | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $20.8M 0.291% | +$12.4M Bought | 0.26% 161.5K shares | 65.0K → 161.5K +$12.4M | +148.46% | $8.0B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $16.9M 0.237% | +$16.9M New | 0.177% 195.0K shares | 0 → 195.0K +$16.9M | New | $9.6B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $16.1M 0.226% | +$16.1M New | 0.193% 285.0K shares | 0 → 285.0K +$16.1M | New | $8.4B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | - — | -$179.2M Sold | — - shares | 8.0M → 0 −$179.2M | Sold | $98.4B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | - — | -$32.8M Sold | — - shares | 150.0K → 0 −$32.8M | Sold | $604.66B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | - — | +- New | — - shares | 0 → - +- | New | — — | Q4 2023 Held for 1y 11m |
