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Holding33 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $144.3M 13.79% | +$13.9M Bought | 2.46% 5.0M shares | 4.5M → 5.0M +$13.9M | +10.64% | $5.9B Mid Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $121.0M 11.56% | +$121.0M Bought | — 4.0M shares | — | — | — — | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $95.3M 9.1% | +$21.5M Bought | — 533.1K shares | 413.0K → 533.1K +$21.5M | +29.08% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $89.0M 8.51% | -$4.6M Sold | — 498.2K shares | 523.7K → 498.2K −$4.6M | -4.87% | — — | Q2 2025 Held for 5 months | |
Gold Basic Materials | $77.6M 7.42% | -$6.8M Sold | 0.219% 1.1M shares | 1.2M → 1.1M −$6.8M | -8.0% | $35.5B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $71.2M 6.81% | -$48.1M Sold | — 1.2M shares | 2.0M → 1.2M −$48.1M | -40.28% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $63.8M 6.09% | +$47.7M Bought | — 1.6M shares | 416.9K → 1.6M +$47.7M | +295.36% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $54.8M 5.24% | -$17.2M Sold | — 196.3K shares | 258.0K → 196.3K −$17.2M | -23.9% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $51.1M 4.89% | -$15.4M Sold | — 386.9K shares | 503.6K → 386.9K −$15.4M | -23.17% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $47.5M 4.54% | +$47.5M New | 0.052% 96.2K shares | 0 → 96.2K +$47.5M | New | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $35.4M 3.38% | -$18.6M Sold | 0.397% 378.1K shares | 576.6K → 378.1K −$18.6M | -34.42% | $8.9B Mid Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $34.7M 3.31% | +$34.7M Bought | — 2.7M shares | — | — | — — | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $28.3M 2.7% | +$28.3M New | 0.083% 520.0K shares | 0 → 520.0K +$28.3M | New | $34.0B Large Cap | Q3 2025 Held for 2 months | |
Copper Basic Materials | $25.3M 2.41% | -$27.6M Sold | 0.045% 644.4K shares | 1.3M → 644.4K −$27.6M | -52.24% | $56.3B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $25.0M 2.39% | -$36.3M Sold | 0.058% 112.1K shares | 274.9K → 112.1K −$36.3M | -59.25% | $43.0B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $23.7M 2.26% | +$9.9M Bought | — 688.4K shares | 400.6K → 688.4K +$9.9M | +71.85% | — — | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $21.3M 2.04% | — | 0.763% 2.8M shares | — | — | $2.8B Mid Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $16.2M 1.54% | +$16.2M New | — 1.6M shares | 0 → 1.6M +$16.2M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.7M 0.831% | +$8.7M Bought | — 315.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.3M 0.606% | +$6.3M Bought | — 88.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.0M 0.577% | +$6.0M New | 0.018% 404.7K shares | 0 → 404.7K +$6.0M | New | $33.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.0K 0.0% | — | — 65.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | - — | -$24.1M Sold | — - shares | 1.4M → 0 −$24.1M | Sold | — — | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | - — | -$48.9M Sold | — - shares | 1.1M → 0 −$48.9M | Sold | $16.5B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | - — | -$13.8M Sold | — - shares | 63.3K → 0 −$13.8M | Sold | $55.2B Large Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$41.8M Sold | — - shares | 961.8K → 0 −$41.8M | Sold | $30.1B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$4.7M Sold | — - shares | 271.7K → 0 −$4.7M | Sold | — — | Q2 2025 Held for 5 months | |
Copper Basic Materials | - — | -$16.4M Sold | — - shares | 1.5M → 0 −$16.4M | Sold | $3.9B Mid Cap | Q1 2025 Held for 8 months | |
Airlines, Airports & Air Services Industrials | - — | -$56.3M Sold | — - shares | 512.1K → 0 −$56.3M | Sold | $4.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | - — | -$21.5M Sold | — - shares | 656.7K → 0 −$21.5M | Sold | — — | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | - — | -$47.8M Sold | — - shares | 213.8K → 0 −$47.8M | Sold | $17.3B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | - — | -$18.7M Sold | — - shares | 346.9K → 0 −$18.7M | Sold | — — | Q3 2023 Held for 2y 2m | |
Industrial Materials Basic Materials | - — | -$44.7M Sold | — - shares | 1.1M → 0 −$44.7M | Sold | $19.2B Large Cap | Q1 2025 Held for 8 months |
