Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding33 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Entertainment Communication Services | $35.8M 11.09% | +$4.0M Bought | 0.208% 1.2M shares | 1.0M → 1.2M +$4.0M | +12.57% | $17.3B Large Cap | Q4 2021 Held for 3y 11m | |
Real Estate - Diversified Real Estate | $24.9M 7.69% | +$3.4M Bought | — 302.5K shares | 261.4K → 302.5K +$3.4M | +15.72% | — — | Q2 2024 Held for 1y 5m | |
Asset Management - Global Financial Services | $24.8M 7.68% | +$1.8M Bought | 0.033% 186.2K shares | 173.0K → 186.2K +$1.8M | +7.64% | $76.2B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $23.8M 7.38% | -$10.0M Sold | 0.649% 684.9K shares | 971.9K → 684.9K −$10.0M | -29.53% | $3.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $21.5M 6.66% | +$3.6M Bought | 1.0% 475.9K shares | 396.5K → 475.9K +$3.6M | +20.02% | $2.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $21.3M 6.58% | +$15.6M Bought | 0.097% 661.1K shares | 176.1K → 661.1K +$15.6M | +275.42% | $21.9B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $20.6M 6.39% | +$2.8M Bought | 0.124% 102.2K shares | 88.4K → 102.2K +$2.8M | +15.65% | $16.6B Large Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $19.5M 6.03% | +$19.5M New | 0.174% 790.8K shares | 0 → 790.8K +$19.5M | New | $11.2B Large Cap | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | $19.3M 5.99% | +$4.9M Bought | 0.32% 1.7M shares | 1.3M → 1.7M +$4.9M | +33.65% | $6.0B Mid Cap | Q4 2023 Held for 1y 11m | |
REIT - Diversified Real Estate | $16.2M 5.01% | +$16.2M Bought | 0.76% 1.4M shares | — | — | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $13.5M 4.17% | — | 0.038% 84.2K shares | — | — | $35.1B Large Cap | Q1 2018 Held for 7y 8m | |
Entertainment Communication Services | $13.0M 4.03% | +$13.0M Bought | 0.051% 227.2K shares | — | — | $25.6B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $11.1M 3.43% | +$11.1M New | 0.05% 145.0K shares | 0 → 145.0K +$11.1M | New | $22.0B Large Cap | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | $10.4M 3.22% | — | 14.63% 4.2M shares | — | — | $71.0M Micro Cap | Q2 2017 Held for 8y 5m | |
Electrical Equipment & Parts Industrials | $8.9M 2.74% | +$8.9M New | 0.015% 58.7K shares | 0 → 58.7K +$8.9M | New | $57.6B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $8.0M 2.48% | — | 6.15% 798.5K shares | — | — | $130.0M Micro Cap | Q4 2022 Held for 2y 11m | |
Regulated Gas Utilities | $6.8M 2.1% | +$6.8M New | 0.362% 321.1K shares | 0 → 321.1K +$6.8M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $5.7M 1.77% | +$5.7M Bought | 3.84% 777.6K shares | — | — | $149.1M Micro Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $4.9M 1.5% | +$518.2K Bought | 0.025% 140.5K shares | 125.5K → 140.5K +$518.2K | +11.96% | $19.4B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Midstream Energy | $4.0M 1.23% | -$792.4K Sold | 0.007% 231.8K shares | 278.0K → 231.8K −$792.4K | -16.61% | $58.9B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $3.7M 1.16% | +$3.7M New | 1.41% 2.7M shares | 0 → 2.7M +$3.7M | New | $265.2M Micro Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $2.4M 0.732% | -$193.9K Sold | 0.005% 47.4K shares | 51.2K → 47.4K −$193.9K | -7.58% | $50.9B Large Cap | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $2.0M 0.611% | +$309.4K Bought | 0.027% 76.6K shares | 64.6K → 76.6K +$309.4K | +18.56% | $7.3B Mid Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $1.1M 0.339% | +$1.1M Bought | — 29.8K shares | 478.0K → 29.8K −$16.5M | -93.77% | — — | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$4.9M Sold | — - shares | 143.1K → 0 −$4.9M | Sold | $9.3B Mid Cap | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | - — | -$4.6M Sold | — - shares | 60.9K → 0 −$4.6M | Sold | $1.4B Small Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | - — | -$846.1K Sold | — - shares | 177.0K → 0 −$846.1K | Sold | $1.4B Small Cap | Q2 2025 Held for 5 months | |
Consulting Services Industrials | - — | -$14.2M Sold | — - shares | 160.9K → 0 −$14.2M | Sold | $17.5B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | - — | -$21.2M Sold | — - shares | 568.4K → 0 −$21.2M | Sold | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | - — | -$29.4M Sold | — - shares | 1.7M → 0 −$29.4M | Sold | $3.6B Mid Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | - — | -$5.5M Sold | — - shares | 885.7K → 0 −$5.5M | Sold | $715.0M Small Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | - — | -$5.5M Sold | — - shares | 885.7K → 0 −$5.5M | Sold | $13.9B Large Cap | Q1 2023 Held for 2y 8m | |
Restaurants Consumer Cyclical | - — | -$589.8K Sold | — - shares | 48.1K → 0 −$589.8K | Sold | $360.9M Small Cap | Q2 2025 Held for 5 months |
