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Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Entertainment Communication Services | $254.2M 11.88% | +$16.5M Bought | 0.973% 2.4M shares | 2.3M → 2.4M +$16.5M | +6.95% | $26.1B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $215.2M 10.06% | +$12.2M Bought | 0.006% 415.4K shares | 391.9K → 415.4K +$12.2M | +6.0% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Food Distribution Consumer Defensive | $202.4M 9.46% | -$2.2M Sold | 1.24% 1.9M shares | 2.0M → 1.9M −$2.2M | -1.06% | $16.3B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $167.0M 7.81% | +$126.7M Bought | 0.284% 5.2M shares | 1.3M → 5.2M +$126.7M | +314.53% | $58.7B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $159.6M 7.46% | +$10.8M Bought | 0.167% 454.4K shares | 423.6K → 454.4K +$10.8M | +7.26% | $95.7B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $154.5M 7.22% | +$154.5M New | 0.216% 36.0K shares | 0 → 36.0K +$154.5M | New | $71.5B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $149.0M 6.97% | +$128.0M Bought | 0.393% 911.9K shares | 128.7K → 911.9K +$128.0M | +608.77% | $37.9B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $146.5M 6.85% | +$63.0M Bought | 1.12% 434.2K shares | 247.4K → 434.2K +$63.0M | +75.48% | $13.0B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $136.0M 6.36% | -$10.9M Sold | 1.28% 738.4K shares | 797.6K → 738.4K −$10.9M | -7.43% | $10.6B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $105.2M 4.92% | +$105.2M Bought | — 376.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $105.1M 4.92% | -$20.1M Sold | 0.077% 494.6K shares | 589.4K → 494.6K −$20.1M | -16.08% | $135.95B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $100.3M 4.69% | +$100.3M Bought | 0.345% 121.6K shares | — | — | $29.1B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $81.1M 3.79% | +$38.1M Bought | 0.003% 369.5K shares | 195.8K → 369.5K +$38.1M | +88.71% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $39.3M 1.84% | -$100.1M Sold | 0.172% 91.4K shares | 323.9K → 91.4K −$100.1M | -71.79% | $22.9B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $37.7M 1.76% | +$37.7M Bought | 1.63% 1.3M shares | — | — | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $26.3M 1.23% | +$16.0M Bought | 0.576% 731.9K shares | 287.2K → 731.9K +$16.0M | +154.86% | $4.6B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $25.9M 1.21% | — | 0.084% 195.4K shares | — | — | $30.7B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $21.2M 0.992% | -$18.1M Sold | 0.001% 28.9K shares | 53.5K → 28.9K −$18.1M | -46.03% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.3M 0.294% | -$23.1M Sold | — 23.5K shares | 110.1K → 23.5K −$23.1M | -78.65% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.9M 0.276% | +$5.9M New | 0.068% 259.9K shares | 0 → 259.9K +$5.9M | New | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $630.1K 0.029% | +$630.1K New | — 17.3K shares | 0 → 17.3K +$630.1K | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | - — | -$73.9M Sold | — - shares | 738.9K → 0 −$73.9M | Sold | $17.2B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | - — | -$58.1M Sold | — - shares | 649.4K → 0 −$58.1M | Sold | $50.6B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$2.3M Sold | — - shares | 277.1K → 0 −$2.3M | Sold | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | - — | -$117.0M Sold | — - shares | 2.5M → 0 −$117.0M | Sold | $351.44B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | - — | -$93.4M Sold | — - shares | 1.0M → 0 −$93.4M | Sold | $162.29B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$27.6M Sold | — - shares | 2.7M → 0 −$27.6M | Sold | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | - — | -$131.2M Sold | — - shares | 986.2K → 0 −$131.2M | Sold | $113.80B Large Cap | Q4 2023 Held for 1y 11m | |
Travel Lodging Consumer Cyclical | - — | -$17.7M Sold | — - shares | 126.8K → 0 −$17.7M | Sold | $13.0B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | - — | -$159.8M Sold | — - shares | 105.1K → 0 −$159.8M | Sold | $82.7B Large Cap | Q4 2022 Held for 2y 11m |
