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Holding104 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $271.9M 12.4% | -$489.9M Sold | 2.13% 5.8M shares | 16.2M → 5.8M −$489.9M | -64.31% | $12.8B Large Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $177.1M 8.08% | +$177.1M Bought | 0.411% 770.0K shares | — | — | $43.0B Large Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $125.4M 5.72% | +$54.4M Bought | 0.978% 2.2M shares | 1.3M → 2.2M +$54.4M | +76.6% | $12.8B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $105.6M 4.82% | +$20.9M Bought | — 378.2K shares | 303.5K → 378.2K +$20.9M | +24.61% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $101.3M 4.62% | -$48.7M Sold | 0.08% 707.5K shares | 1.0M → 707.5K −$48.7M | -32.48% | $127.24B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $93.2M 4.25% | +$93.2M New | — 1.8M shares | 0 → 1.8M +$93.2M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $90.8M 4.14% | +$53.7M Bought | 2.36% 1.8M shares | 756.2K → 1.8M +$53.7M | +144.58% | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $84.6M 3.86% | +$83.8M Bought | — 473.4K shares | 4.8K → 473.4K +$83.8M | +9,866.88% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $78.8M 3.59% | -$46.5M Sold | 0.002% 422.3K shares | 671.8K → 422.3K −$46.5M | -37.14% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Financial - Capital Markets Financial Services | $75.8M 3.46% | -$24.5M Sold | 2.06% 2.2M shares | 2.9M → 2.2M −$24.5M | -24.43% | $3.7B Mid Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $71.9M 3.28% | +$5.4M Bought | — 880.0K shares | 814.2K → 880.0K +$5.4M | +8.09% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $67.1M 3.06% | +$27.5M Bought | 1.7% 1.3M shares | 740.9K → 1.3M +$27.5M | +69.3% | $4.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $64.4M 2.94% | -$73.6M Sold | 0.034% 385.0K shares | 825.1K → 385.0K −$73.6M | -53.34% | $187.25B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $55.6M 2.54% | -$16.4M Sold | 0.107% 147.4K shares | 190.9K → 147.4K −$16.4M | -22.82% | $52.1B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $48.0M 2.19% | +$46.3M Bought | 0.296% 584.0K shares | 20.8K → 584.0K +$46.3M | +2,704.67% | $16.2B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $46.3M 2.11% | +$4.0M Bought | 0.003% 63.1K shares | 57.6K → 63.1K +$4.0M | +9.48% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $43.2M 1.97% | +$35.1M Bought | 0.293% 134.4K shares | 25.2K → 134.4K +$35.1M | +434.13% | $14.7B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $42.0M 1.91% | -$8.1M Sold | 0.016% 259.5K shares | 309.5K → 259.5K −$8.1M | -16.16% | $262.56B Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $41.7M 1.9% | +$41.7M Bought | 0.084% 292.6K shares | — | — | $49.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $39.0M 1.78% | +$37.7M Bought | 0.001% 75.2K shares | 2.5K → 75.2K +$37.7M | +2,918.33% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $38.4M 1.75% | +$38.4M Bought | 0.05% 170.3K shares | — | — | $76.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $37.8M 1.73% | +$8.4M Bought | 0.044% 112.1K shares | 87.3K → 112.1K +$8.4M | +28.39% | $86.7B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $36.0M 1.64% | +$34.7M Bought | 0.026% 176.8K shares | 6.5K → 176.8K +$34.7M | +2,628.73% | $137.82B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $30.7M 1.4% | -$77.3M Sold | 0.62% 2.4M shares | 8.6M → 2.4M −$77.3M | -71.56% | $5.0B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $28.1M 1.28% | +$12.1M Bought | 0.015% 188.8K shares | 107.0K → 188.8K +$12.1M | +76.36% | $193.14B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $24.2M 1.11% | -$35.3M Sold | — 183.4K shares | 450.6K → 183.4K −$35.3M | -59.29% | — — | Q3 2024 Held for 1y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $20.7M 0.943% | +$10.5M Bought | 0.633% 1.2M shares | 597.3K → 1.2M +$10.5M | +103.55% | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $20.4M 0.93% | +$16.3M Bought | 0.083% 3.4M shares | 683.4K → 3.4M +$16.3M | +395.37% | $24.5B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $20.2M 0.923% | -$2.0M Sold | 0.084% 413.0K shares | 452.8K → 413.0K −$2.0M | -8.79% | $24.0B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $19.4M 0.886% | -$59.0M Sold | 0.001% 88.5K shares | 357.3K → 88.5K −$59.0M | -75.24% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Medical - Healthcare Plans Healthcare | $18.2M 0.828% | -$37.9K Sold | 0.371% 959.1K shares | 961.1K → 959.1K −$37.9K | -0.21% | $4.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $17.3M 0.791% | -$13.8M Sold | 0.073% 237.3K shares | 426.3K → 237.3K −$13.8M | -44.33% | $23.8B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $13.6M 0.622% | +$13.6M New | 1.07% 616.9K shares | 0 → 616.9K +$13.6M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $11.0M 0.503% | -$2.5M Sold | 0.383% 734.7K shares | 903.5K → 734.7K −$2.5M | -18.69% | $2.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Luxury Goods Consumer Cyclical | $10.9M 0.498% | +$10.9M New | 0.891% 1.0M shares | 0 → 1.0M +$10.9M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.9M 0.496% | -$513.1K Sold | 0.187% 321.6K shares | 336.8K → 321.6K −$513.1K | -4.51% | $5.8B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $10.0M 0.456% | +$967.1K Bought | 0.245% 689.2K shares | 622.5K → 689.2K +$967.1K | +10.71% | $4.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $9.7M 0.442% | -$2.6M Sold | 0.622% 3.4M shares | 4.3M → 3.4M −$2.6M | -21.0% | $1.6B Small Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $9.6M 0.437% | -$8.2M Sold | 0.136% 503.9K shares | 937.4K → 503.9K −$8.2M | -46.24% | $7.0B Mid Cap | Q3 2021 Held for 4y 2m | |
Financial - Capital Markets Financial Services | $8.4M 0.384% | -$2.4M Sold | 0.18% 737.2K shares | 950.2K → 737.2K −$2.4M | -22.42% | $4.7B Mid Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $7.7M 0.352% | +$7.7M New | — 212.2K shares | 0 → 212.2K +$7.7M | New | — — | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $6.2M 0.282% | +$637.0K Bought | 0.224% 113.7K shares | 102.0K → 113.7K +$637.0K | +11.47% | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $5.8M 0.266% | +$2.8M Bought | 0.006% 18.1K shares | 9.5K → 18.1K +$2.8M | +90.21% | $91.4B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $5.4M 0.247% | +$5.4M Bought | 0.148% 316.8K shares | — | — | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $4.5M 0.205% | -$4.0M Sold | 0.081% 250.4K shares | 475.2K → 250.4K −$4.0M | -47.32% | $5.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $4.2M 0.194% | -$13.8M Sold | 0.0% 12.9K shares | 54.6K → 12.9K −$13.8M | -76.43% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.1M 0.189% | -$83.4K Sold | — 1.5M shares | 1.6M → 1.5M −$83.4K | -1.98% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $3.6M 0.166% | +$3.6M New | 1.08% 467.1K shares | 0 → 467.1K +$3.6M | New | $336.0M Small Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $3.1M 0.14% | +$469.5K Bought | 0.015% 11.5K shares | 9.8K → 11.5K +$469.5K | +18.03% | $21.1B Large Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $2.7M 0.121% | +$1.1M Bought | 0.0% 10.9K shares | 6.5K → 10.9K +$1.1M | +67.69% | $2.95T Mega Cap | Q2 2025 Held for 5 months |
