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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $28.1M 20.79% | +$3.5M Bought | 0.219% 1.5M shares | 1.3M → 1.5M +$3.5M | +14.25% | $12.8B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $23.3M 17.28% | +$2.9M Bought | 0.001% 45.1K shares | 39.4K → 45.1K +$2.9M | +14.43% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $15.7M 11.62% | +$2.1M Bought | 0.001% 21.4K shares | 18.5K → 21.4K +$2.1M | +15.63% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $14.8M 10.99% | +$600.5K Bought | 0.002% 43.5K shares | 41.7K → 43.5K +$600.5K | +4.22% | $662.60B Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $12.0M 8.89% | +$1.3M Bought | 0.01% 44.2K shares | 39.2K → 44.2K +$1.3M | +12.6% | $116.19B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $10.7M 7.93% | -$1.9M Sold | 0.0% 57.4K shares | 67.4K → 57.4K −$1.9M | -14.84% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $10.2M 7.58% | +$1.0M Bought | 0.057% 137.5K shares | 123.7K → 137.5K +$1.0M | +11.12% | $18.0B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $8.0M 5.94% | +$8.0M New | 0.081% 45.2K shares | 0 → 45.2K +$8.0M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $6.0M 4.42% | +$942.4K Bought | 0.001% 5.0K shares | 4.2K → 5.0K +$942.4K | +18.75% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Electronic Gaming & Multimedia Technology | $5.0M 3.67% | +$2.3M Bought | 0.005% 35.8K shares | 18.9K → 35.8K +$2.3M | +89.51% | $96.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.1M 0.792% | +$1.1M New | 0.011% 3.9K shares | 0 → 3.9K +$1.1M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $127.9K 0.095% | +$127.9K Bought | 0.0% 139.0 shares | 13.1K → 139.0 −$11.9M | -98.94% | $190.98B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | - — | -$2.8M Sold | — - shares | 18.6K → 0 −$2.8M | Sold | $26.0B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | - — | -$7.6M Sold | — - shares | 9.9K → 0 −$7.6M | Sold | $153.77B Large Cap | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | - — | -$5.8M Sold | — - shares | 37.1K → 0 −$5.8M | Sold | $16.5B Large Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | - — | -$4.6M Sold | — - shares | 42.1K → 0 −$4.6M | Sold | $9.1B Mid Cap | Q2 2024 Held for 1y 5m |
