Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding138 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $49.9M 4.22% | -$6.1M Sold | 0.805% 698.9K shares | 784.5K → 698.9K −$6.1M | -10.91% | $6.2B Mid Cap | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $34.7M 2.94% | -$6.7M Sold | 2.0% 2.8M shares | 3.3M → 2.8M −$6.7M | -16.13% | $1.7B Small Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $34.3M 2.9% | -$13.9M Sold | 0.018% 205.2K shares | 288.4K → 205.2K −$13.9M | -28.84% | $187.25B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $34.1M 2.89% | -$3.3M Sold | 0.491% 642.3K shares | 705.3K → 642.3K −$3.3M | -8.93% | $6.9B Mid Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $31.0M 2.62% | +$31.0M Bought | 0.141% 405.8K shares | — | — | $22.0B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $30.0M 2.54% | -$9.1M Sold | 1.12% 2.3M shares | 2.9M → 2.3M −$9.1M | -23.36% | $2.7B Mid Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $29.4M 2.49% | +$5.0M Bought | 4.67% 1.6M shares | 1.3M → 1.6M +$5.0M | +20.41% | $629.5M Small Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $27.9M 2.36% | +$3.8M Bought | 1.91% 346.2K shares | 299.3K → 346.2K +$3.8M | +15.67% | $1.5B Small Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $27.5M 2.32% | +$5.3M Bought | 0.504% 121.1K shares | 97.7K → 121.1K +$5.3M | +23.98% | $5.5B Mid Cap | Q2 2020 Held for 5y 5m | |
Engineering & Construction Industrials | $26.6M 2.25% | +$6.5M Bought | 0.391% 632.5K shares | 477.8K → 632.5K +$6.5M | +32.36% | $6.8B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $26.1M 2.2% | +$19.5M Bought | 0.191% 380.1K shares | 95.2K → 380.1K +$19.5M | +299.38% | $13.6B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $23.5M 1.98% | +$10.0M Bought | 0.652% 234.4K shares | 135.0K → 234.4K +$10.0M | +73.65% | $3.6B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $22.5M 1.9% | -$39.2M Sold | 0.408% 1.3M shares | 3.4M → 1.3M −$39.2M | -63.53% | $5.5B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $22.2M 1.88% | +$7.9M Bought | — 1.1M shares | 706.1K → 1.1M +$7.9M | +55.61% | — — | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $21.9M 1.85% | +$21.9M Bought | 0.064% 332.1K shares | — | — | $34.4B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $20.6M 1.74% | +$13.7M Bought | 0.001% 94.0K shares | 31.4K → 94.0K +$13.7M | +199.53% | $2.34T Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $20.5M 1.73% | +$743.2K Bought | 0.657% 318.6K shares | 307.0K → 318.6K +$743.2K | +3.76% | $3.1B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $20.1M 1.7% | +$1.5M Bought | 0.008% 124.4K shares | 115.4K → 124.4K +$1.5M | +7.8% | $262.56B Mega Cap | Q1 2025 Held for 8 months | |
Independent Power Producers Utilities | $19.9M 1.69% | -$2.4M Sold | 0.03% 101.8K shares | 114.2K → 101.8K −$2.4M | -10.85% | $66.4B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $18.8M 1.59% | +$10.2M Bought | 0.107% 526.7K shares | 241.1K → 526.7K +$10.2M | +118.46% | $17.5B Large Cap | Q1 2023 Held for 2y 8m | |
Computer Hardware Technology | $18.6M 1.57% | +$446.6K Bought | 0.02% 131.2K shares | 128.0K → 131.2K +$446.6K | +2.46% | $95.0B Large Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $17.8M 1.5% | +$11.2M Bought | 0.292% 376.0K shares | 139.4K → 376.0K +$11.2M | +169.74% | $6.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $17.1M 1.45% | -$3.0M Sold | 0.027% 255.3K shares | 300.3K → 255.3K −$3.0M | -14.98% | $64.1B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $16.5M 1.39% | +$16.5M Bought | 0.0% 88.3K shares | — | — | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $16.3M 1.38% | — | 0.0% 31.5K shares | — | — | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $16.1M 1.36% | -$5.5M Sold | — 169.7K shares | 227.6K → 169.7K −$5.5M | -25.45% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $15.9M 1.34% | +$15.9M New | 0.057% 141.3K shares | 0 → 141.3K +$15.9M | New | $28.0B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $15.8M 1.34% | +$4.5M Bought | 0.383% 391.4K shares | 281.1K → 391.4K +$4.5M | +39.25% | $4.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Distribution Healthcare | $15.7M 1.32% | — | 0.195% 236.0K shares | — | — | $8.0B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $15.4M 1.3% | +$15.4M New | 0.31% 1.2M shares | 0 → 1.2M +$15.4M | New | $5.0B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $15.4M 1.3% | -$3.3K Sold | 0.891% 4.7M shares | 4.7M → 4.7M −$3.3K | -0.02% | $1.7B Small Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $15.1M 1.28% | +$15.1M Bought | 0.222% 764.3K shares | — | — | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $14.7M 1.24% | -$1.5M Sold | 2.43% 1.3M shares | 1.4M → 1.3M −$1.5M | -9.43% | $604.7M Small Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $14.5M 1.23% | +$2.8M Bought | 1.98% 3.1M shares | 2.5M → 3.1M +$2.8M | +23.83% | $734.0M Small Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $14.5M 1.22% | — | 0.824% 486.1K shares | — | — | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $14.2M 1.2% | +$4.5K Bought | 0.619% 571.5K shares | 571.3K → 571.5K +$4.5K | +0.03% | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $13.8M 1.17% | +$53.2K Bought | 0.259% 917.0K shares | 913.5K → 917.0K +$53.2K | +0.39% | $5.3B Mid Cap | Q2 2022 Held for 3y 5m | |
Communication Equipment Technology | $13.7M 1.16% | +$3.2M Bought | 0.042% 557.6K shares | 426.2K → 557.6K +$3.2M | +30.82% | $32.4B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $13.0M 1.1% | +$7.7M Bought | — 676.4K shares | 274.4K → 676.4K +$7.7M | +146.53% | $11.1B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $13.0M 1.1% | +$7.7M Bought | 0.117% 676.4K shares | 274.4K → 676.4K +$7.7M | +146.53% | $11.1B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $13.0M 1.1% | +$13.0M New | — 120.3K shares | 0 → 120.3K +$13.0M | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $12.2M 1.03% | +$11.2M Bought | 5.3% 9.7M shares | 857.2K → 9.7M +$11.2M | +1,033.1% | $231.0M Micro Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $11.9M 1.01% | +$11.9M New | 0.006% 84.7K shares | 0 → 84.7K +$11.9M | New | $192.27B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $11.6M 0.978% | -$3.7M Sold | 2.15% 643.8K shares | 848.9K → 643.8K −$3.7M | -24.15% | $538.7M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $11.5M 0.973% | -$20.9M Sold | 0.059% 27.0K shares | 76.3K → 27.0K −$20.9M | -64.53% | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $11.5M 0.969% | +$11.5M Bought | 0.0% 45.0K shares | — | — | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $11.3M 0.953% | +$1.3M Bought | 3.76% 1.7M shares | 1.5M → 1.7M +$1.3M | +12.76% | $299.8M Micro Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $11.2M 0.949% | +$2.4M Bought | 0.069% 100.1K shares | 78.3K → 100.1K +$2.4M | +27.76% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $11.2M 0.949% | +$2.4M Bought | — 100.1K shares | 78.3K → 100.1K +$2.4M | +27.76% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Real Estate - Services Real Estate | $11.1M 0.941% | -$98.2K Sold | 4.39% 3.9M shares | 3.9M → 3.9M −$98.2K | -0.87% | $253.7M Micro Cap | Q4 2023 Held for 1y 11m |
