Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding32 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $188.4M 7.41% | — | 0.004% 1.0M shares | — | — | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $178.7M 7.03% | -$5.7M Sold | 0.005% 345.1K shares | 356.2K → 345.1K −$5.7M | -3.12% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Renewable Utilities Utilities | $147.5M 5.8% | -$5.1M Sold | 0.088% 239.9K shares | 248.2K → 239.9K −$5.1M | -3.34% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $125.9M 4.95% | -$5.0M Sold | 0.25% 533.4K shares | 554.4K → 533.4K −$5.0M | -3.79% | $50.3B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $125.1M 4.92% | — | 0.514% 258.9K shares | — | — | $24.4B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $122.2M 4.81% | -$25.6M Sold | — 1.4M shares | 1.8M → 1.4M −$25.6M | -17.32% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $122.2M 4.81% | -$25.6M Sold | 0.69% 1.4M shares | 1.8M → 1.4M −$25.6M | -17.32% | $17.7B Large Cap | Q4 2022 Held for 2y 11m | |
Leisure Consumer Cyclical | $116.1M 4.57% | +$5.0M Bought | 0.602% 3.3M shares | 3.2M → 3.3M +$5.0M | +4.47% | $19.3B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $115.5M 4.54% | -$30.7M Sold | 0.005% 526.1K shares | 665.8K → 526.1K −$30.7M | -20.98% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $112.4M 4.42% | -$4.8M Sold | 0.261% 488.7K shares | 509.5K → 488.7K −$4.8M | -4.08% | $43.0B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $110.4M 4.34% | -$25.4M Sold | — 395.4K shares | 486.3K → 395.4K −$25.4M | -18.69% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $93.3M 3.67% | +$28.4M Bought | 0.138% 293.7K shares | 204.2K → 293.7K +$28.4M | +43.83% | $67.7B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $85.3M 3.36% | +$85.3M Bought | 0.338% 274.8K shares | — | — | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $81.7M 3.22% | +$15.2M Bought | 0.004% 111.3K shares | 90.7K → 111.3K +$15.2M | +22.76% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $80.7M 3.18% | +$21.7M Bought | — 451.8K shares | 330.3K → 451.8K +$21.7M | +36.79% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $77.0M 3.03% | +$53.6M Bought | 0.1% 4.8M shares | 1.5M → 4.8M +$53.6M | +229.43% | $77.4B Large Cap | Q4 2023 Held for 1y 11m | |
Airlines, Airports & Air Services Industrials | $74.3M 2.92% | -$31.6M Sold | 0.238% 770.0K shares | 1.1M → 770.0K −$31.6M | -29.86% | $31.2B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $72.3M 2.85% | +$1.8M Bought | 0.139% 191.7K shares | 186.8K → 191.7K +$1.8M | +2.62% | $52.1B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $70.5M 2.77% | +$70.5M New | 0.005% 213.8K shares | 0 → 213.8K +$70.5M | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Manufacturing - Metal Fabrication Industrials | $66.2M 2.6% | — | 0.541% 269.7K shares | — | — | $12.2B Large Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $62.9M 2.48% | +$2.8M Bought | 0.553% 386.8K shares | 369.5K → 386.8K +$2.8M | +4.69% | $11.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $57.3M 2.26% | +$57.3M New | 0.024% 79.8K shares | 0 → 79.8K +$57.3M | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $50.8M 2.0% | — | 0.077% 259.2K shares | — | — | $66.4B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $37.7M 1.48% | -$28.3M Sold | 0.249% 149.1K shares | 260.9K → 149.1K −$28.3M | -42.85% | $15.2B Large Cap | Q2 2024 Held for 1y 5m | |
Travel Services Consumer Cyclical | $35.7M 1.4% | +$35.7M New | 0.318% 1.4M shares | 0 → 1.4M +$35.7M | New | $11.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $33.1M 1.3% | +$33.1M New | 0.043% 146.8K shares | 0 → 146.8K +$33.1M | New | $76.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $29.5M 1.16% | +$29.5M Bought | 0.299% 166.3K shares | — | — | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $28.8M 1.13% | +$12.4M Bought | 0.02% 41.3K shares | 23.6K → 41.3K +$12.4M | +75.0% | $143.63B Large Cap | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $22.7M 0.893% | -$5.5M Sold | 0.055% 189.1K shares | 235.3K → 189.1K −$5.5M | -19.63% | $41.7B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $17.4M 0.684% | +$17.4M New | 0.087% 78.2K shares | 0 → 78.2K +$17.4M | New | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | - — | -$45.7M Sold | — - shares | 340.0K → 0 −$45.7M | Sold | $45.2B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | - — | -$33.3M Sold | — - shares | 229.5K → 0 −$33.3M | Sold | $9.6B Mid Cap | Q2 2025 Held for 5 months |
