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Holding65 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $236.9M 10.72% | -$9.4M Sold | 0.016% 532.7K shares | 553.9K → 532.7K −$9.4M | -3.82% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $230.5M 10.44% | -$61.0M Sold | 0.477% 11.8M shares | 14.9M → 11.8M −$61.0M | -20.92% | $48.4B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $186.7M 8.45% | +$186.7M New | 0.9% 9.9M shares | 0 → 9.9M +$186.7M | New | $20.7B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $135.9M 6.15% | +$67.4M Bought | 0.532% 2.4M shares | 1.2M → 2.4M +$67.4M | +98.48% | $25.6B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $117.5M 5.32% | +$97.9M Bought | — 891.7K shares | 148.5K → 891.7K +$97.9M | +500.33% | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $101.7M 4.6% | +$74.9M Bought | 5.49% 5.9M shares | 1.6M → 5.9M +$74.9M | +279.38% | $1.9B Small Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $98.8M 4.47% | +$98.8M New | 0.45% 1.3M shares | 0 → 1.3M +$98.8M | New | $22.0B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $92.7M 4.2% | +$26.7M Bought | 0.098% 654.0K shares | 465.6K → 654.0K +$26.7M | +40.46% | $95.0B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $90.9M 4.11% | -$6.0M Sold | — 325.4K shares | 346.9K → 325.4K −$6.0M | -6.19% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $90.0M 4.07% | -$4.6M Sold | 0.048% 537.6K shares | 565.0K → 537.6K −$4.6M | -4.84% | $187.25B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $82.6M 3.74% | -$70.3M Sold | 0.002% 442.7K shares | 819.5K → 442.7K −$70.3M | -45.98% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $81.8M 3.7% | -$102.3K Sold | 0.094% 242.4K shares | 242.7K → 242.4K −$102.3K | -0.12% | $86.7B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $74.1M 3.35% | -$16.0M Sold | 0.046% 2.2M shares | 2.7M → 2.2M −$16.0M | -17.76% | $159.60B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $65.3M 2.95% | +$37.4M Bought | — 365.1K shares | 155.7K → 365.1K +$37.4M | +134.46% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $63.0M 2.85% | +$58.5M Bought | 0.003% 85.8K shares | 6.2K → 85.8K +$58.5M | +1,285.4% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $59.8M 2.71% | +$13.0M Bought | 0.023% 369.9K shares | 289.5K → 369.9K +$13.0M | +27.78% | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $37.2M 1.68% | +$37.2M Bought | 1.52% 1.5M shares | — | — | $2.5B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $35.9M 1.62% | +$17.9M Bought | — 1.0M shares | 513.1K → 1.0M +$17.9M | +99.74% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $30.0M 1.36% | +$23.7M Bought | 0.001% 123.5K shares | 26.0K → 123.5K +$23.7M | +375.05% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $17.5M 0.793% | -$6.8M Sold | 0.297% 270.4K shares | 375.0K → 270.4K −$6.8M | -27.9% | $5.9B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $16.7M 0.758% | +$7.5M Bought | 0.03% 510.8K shares | 282.2K → 510.8K +$7.5M | +80.99% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $15.4M 0.696% | +$15.4M Bought | 0.091% 384.0K shares | — | — | $16.9B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $13.3M 0.602% | +$3.5M Bought | 0.018% 158.1K shares | 116.6K → 158.1K +$3.5M | +35.62% | $72.5B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $13.0M 0.587% | -$4.8M Sold | 0.088% 129.5K shares | 177.0K → 129.5K −$4.8M | -26.82% | $14.8B Large Cap | Q1 2025 Held for 8 months | |
Coal Energy | $12.1M 0.55% | +$12.1M New | 0.567% 74.0K shares | 0 → 74.0K +$12.1M | New | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $11.7M 0.528% | -$58.1M Sold | — 431.6K shares | 2.6M → 431.6K −$58.1M | -83.29% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $11.3M 0.511% | -$86.3K Sold | — 85.4K shares | 86.0K → 85.4K −$86.3K | -0.76% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $11.2M 0.508% | -$865.1K Sold | — 62.7K shares | 67.6K → 62.7K −$865.1K | -7.16% | — — | Q4 2024 Held for 11 months | |
Steel Basic Materials | $10.9M 0.495% | +$10.9M New | 0.181% 896.1K shares | 0 → 896.1K +$10.9M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $10.9M 0.492% | -$1.1M Sold | 0.017% 162.0K shares | 178.3K → 162.0K −$1.1M | -9.15% | $64.1B Large Cap | Q4 2024 Held for 11 months | |
Personal Products & Services Consumer Cyclical | $10.3M 0.466% | +$10.3M New | 3.77% 376.4K shares | 0 → 376.4K +$10.3M | New | $273.2M Micro Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $10.3M 0.464% | +$10.3M New | 0.079% 1.3M shares | 0 → 1.3M +$10.3M | New | $13.0B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $9.7M 0.441% | -$1.8M Sold | 0.28% 199.6K shares | 235.8K → 199.6K −$1.8M | -15.36% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $9.5M 0.429% | — | 8.71% 702.8K shares | — | — | $108.8M Micro Cap | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $9.4M 0.424% | -$45.0M Sold | 0.205% 112.0K shares | 650.4K → 112.0K −$45.0M | -82.78% | $4.6B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $9.2M 0.417% | +$123.4K Bought | 0.027% 169.2K shares | 166.9K → 169.2K +$123.4K | +1.36% | $34.0B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Drilling Energy | $9.1M 0.411% | -$466.7K Sold | 0.483% 300.6K shares | 316.1K → 300.6K −$466.7K | -4.89% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $8.8M 0.399% | -$1.2M Sold | 0.069% 462.2K shares | 524.7K → 462.2K −$1.2M | -11.91% | $12.8B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $8.6M 0.391% | -$3.9M Sold | 0.02% 119.6K shares | 173.5K → 119.6K −$3.9M | -31.06% | $44.1B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $7.9M 0.358% | -$2.2M Sold | 0.254% 231.6K shares | 295.4K → 231.6K −$2.2M | -21.6% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $7.4M 0.335% | -$28.4M Sold | 0.263% 383.7K shares | 1.9M → 383.7K −$28.4M | -79.35% | $2.8B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Drilling Energy | $7.0M 0.319% | -$1.1M Sold | 0.157% 249.0K shares | 286.7K → 249.0K −$1.1M | -13.16% | $4.5B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $7.0M 0.318% | -$7.5M Sold | 0.003% 9.8K shares | 20.3K → 9.8K −$7.5M | -51.72% | $243.05B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Drilling Energy | $6.2M 0.28% | -$379.2K Sold | 0.18% 2.0M shares | 2.1M → 2.0M −$379.2K | -5.77% | $3.4B Mid Cap | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $6.2M 0.279% | +$724.5K Bought | 0.002% 38.0K shares | 33.6K → 38.0K +$724.5K | +13.31% | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $5.2M 0.238% | -$3.6M Sold | 0.0% 23.9K shares | 40.4K → 23.9K −$3.6M | -40.87% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $4.8M 0.219% | -$2.7M Sold | 0.02% 804.1K shares | 1.3M → 804.1K −$2.7M | -35.79% | $24.5B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.0M 0.18% | -$7.3M Sold | 0.136% 397.1K shares | 1.1M → 397.1K −$7.3M | -64.83% | $2.9B Mid Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $3.7M 0.167% | -$3.8M Sold | 0.011% 150.3K shares | 304.6K → 150.3K −$3.8M | -50.66% | $32.4B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.6M 0.163% | -$2.2M Sold | — 154.7K shares | 248.8K → 154.7K −$2.2M | -37.83% | — — | Q4 2024 Held for 11 months |
