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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $748.8M 49.03% | +$430.1M Bought | 0.817% 1.5M shares | 645.9K → 1.5M +$430.1M | +134.96% | $91.6B Large Cap | Q1 2025 Held for 8 months | |
Leisure Consumer Cyclical | $206.2M 13.51% | +$206.2M New | 1.07% 5.9M shares | 0 → 5.9M +$206.2M | New | $19.3B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $197.1M 12.91% | — | 0.17% 724.7K shares | — | — | $116.19B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $170.9M 11.19% | +$170.9M Bought | 0.696% 28.4M shares | — | — | $24.5B Large Cap | Q3 2025 Held for 2 months | |
Manufacturing - Metal Fabrication Industrials | $136.2M 8.92% | +$136.2M New | 1.11% 554.8K shares | 0 → 554.8K +$136.2M | New | $12.2B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $53.5M 3.5% | +$53.5M Bought | 0.032% 399.6K shares | — | — | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Luxury Goods Consumer Cyclical | $9.4M 0.613% | — | 3.85% 4.5M shares | — | — | $243.2M Micro Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $4.6M 0.301% | — | 2.66% 346.2K shares | — | — | $173.4M Micro Cap | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $477.5K 0.031% | — | 1.46% 86.7K shares | — | — | $32.8M Nano Cap | Q3 2021 Held for 4y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$123.6M Sold | — - shares | 1.2M → 0 −$123.6M | Sold | $15.3B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | - — | +- New | — - shares | 0 → - +- | New | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | - — | +- New | — - shares | 0 → - +- | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | +- New | — - shares | 0 → - +- | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | - — | -$277.7M Sold | — - shares | 12.4M → 0 −$277.7M | Sold | $98.4B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | - — | -$324.7M Sold | — - shares | 4.2M → 0 −$324.7M | Sold | $64.8B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | +- New | — - shares | 0 → - +- | New | — — | Q3 2025 Held for 2 months |
