Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding34 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $57.3M 9.52% | +$2.9M Bought | 1.21% 2.9M shares | 2.7M → 2.9M +$2.9M | +5.24% | $4.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $47.1M 7.83% | +$21.1M Bought | 0.001% 91.0K shares | 50.2K → 91.0K +$21.1M | +81.12% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $41.2M 6.85% | -$4.9M Sold | 0.595% 476.9K shares | 534.1K → 476.9K −$4.9M | -10.71% | $6.9B Mid Cap | Q1 2022 Held for 3y 8m | |
Airlines, Airports & Air Services Industrials | $38.1M 6.34% | +$2.7M Bought | 0.122% 395.2K shares | 366.8K → 395.2K +$2.7M | +7.75% | $31.2B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $33.4M 5.55% | +$4.9M Bought | — 310.3K shares | 264.7K → 310.3K +$4.9M | +17.23% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $33.0M 5.48% | +$2.4M Bought | 0.056% 1.0M shares | 949.9K → 1.0M +$2.4M | +7.88% | $58.7B Large Cap | Q3 2023 Held for 2y 2m | |
Engineering & Construction Industrials | $32.8M 5.45% | +$803.7K Bought | 0.113% 39.8K shares | 38.8K → 39.8K +$803.7K | +2.51% | $29.1B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $27.1M 4.5% | -$426.9K Sold | 1.17% 927.5K shares | 942.1K → 927.5K −$426.9K | -1.55% | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $26.8M 4.45% | -$28.8K Sold | — 95.9K shares | 96.0K → 95.9K −$28.8K | -0.11% | — — | Q1 2024 Held for 1y 8m | |
Leisure Consumer Cyclical | $25.8M 4.28% | -$3.3M Sold | 0.296% 248.3K shares | 280.2K → 248.3K −$3.3M | -11.39% | $8.7B Mid Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $25.3M 4.2% | -$4.1M Sold | 0.174% 245.0K shares | 284.3K → 245.0K −$4.1M | -13.82% | $14.6B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $24.8M 4.12% | +$24.8M New | — 1.3M shares | 0 → 1.3M +$24.8M | New | $11.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $24.8M 4.12% | +$24.8M New | 0.223% 1.3M shares | 0 → 1.3M +$24.8M | New | $11.1B Large Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $22.8M 3.78% | -$505.6K Sold | 0.123% 608.7K shares | 622.2K → 608.7K −$505.6K | -2.17% | $18.6B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $22.7M 3.77% | -$5.4M Sold | 0.034% 71.4K shares | 88.5K → 71.4K −$5.4M | -19.35% | $67.7B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $21.8M 3.62% | -$3.4M Sold | 0.001% 99.3K shares | 114.8K → 99.3K −$3.4M | -13.48% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $20.6M 3.43% | +$20.6M New | 0.25% 933.7K shares | 0 → 933.7K +$20.6M | New | $8.3B Mid Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $17.9M 2.97% | +$17.9M New | 0.129% 422.7K shares | 0 → 422.7K +$17.9M | New | $13.8B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $16.7M 2.77% | -$1.6M Sold | 0.03% 23.3K shares | 25.6K → 23.3K −$1.6M | -8.99% | $56.3B Large Cap | Q3 2024 Held for 1y 2m | |
Electrical Equipment & Parts Industrials | $13.5M 2.25% | -$14.4M Sold | 0.023% 89.7K shares | 184.8K → 89.7K −$14.4M | -51.47% | $57.6B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $10.9M 1.81% | +$10.9M Bought | 0.1% 149.6K shares | — | — | $11.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $8.7M 1.44% | +$8.7M New | 0.088% 48.8K shares | 0 → 48.8K +$8.7M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $8.5M 1.41% | -$149.4K Sold | 0.009% 44.2K shares | 45.0K → 44.2K −$149.4K | -1.73% | $90.1B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $248.0K 0.041% | +$248.0K New | 0.026% 67.9K shares | 0 → 67.9K +$248.0K | New | $946.5M Small Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | - — | -$24.7M Sold | — - shares | 818.0K → 0 −$24.7M | Sold | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Manufacturing - Metal Fabrication Industrials | - — | -$8.2M Sold | — - shares | 581.0K → 0 −$8.2M | Sold | $1.5B Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | - — | -$20.2M Sold | — - shares | 126.1K → 0 −$20.2M | Sold | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$16.2M Sold | — - shares | 51.4K → 0 −$16.2M | Sold | $15.4B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | - — | -$8.3M Sold | — - shares | 10.9K → 0 −$8.3M | Sold | $153.77B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | - — | -$16.4M Sold | — - shares | 365.4K → 0 −$16.4M | Sold | $2.9B Mid Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | - — | -$27.2M Sold | — - shares | 34.5K → 0 −$27.2M | Sold | $211.73B Mega Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | - — | -$17.1M Sold | — - shares | 72.1K → 0 −$17.1M | Sold | $27.9B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | - — | -$13.1M Sold | — - shares | 577.4K → 0 −$13.1M | Sold | $4.3B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$13.3M Sold | — - shares | 550.6K → 0 −$13.3M | Sold | $10.0B Mid Cap | Q2 2025 Held for 5 months |
