Cooper Capital Advisors LLC Portfolio Holdings
Q3 2025•40 long positions•$132.7M portfolio value
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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.9M 10.5% | +$6.7M Bought | — 56.4K shares | 29.5K → 56.4K +$6.7M | +91.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.1M 9.86% | +$120.8K Bought | — 391.4K shares | 387.8K → 391.4K +$120.8K | +0.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.0M 9.01% | +$12.0M New | — 64.1K shares | 0 → 64.1K +$12.0M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $9.9M 7.44% | +$246.0K Bought | 0.001% 31.3K shares | 30.5K → 31.3K +$246.0K | +2.56% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.9M 7.43% | +$1.7M Bought | — 191.4K shares | 157.7K → 191.4K +$1.7M | +21.36% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.3M 6.23% | +$652.3K Bought | — 105.6K shares | 97.2K → 105.6K +$652.3K | +8.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.1M 6.07% | +$524.2K Bought | — 311.7K shares | 291.4K → 311.7K +$524.2K | +6.96% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.4M 5.61% | +$7.4M New | — 71.0K shares | 0 → 71.0K +$7.4M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $7.2M 5.39% | +$805.4K Bought | 0.0% 13.8K shares | 12.3K → 13.8K +$805.4K | +12.68% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $6.5M 4.88% | +$5.8M Bought | 0.0% 26.6K shares | 2.8K → 26.6K +$5.8M | +861.56% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $6.3M 4.78% | +$195.4K Bought | 0.0% 28.9K shares | 28.0K → 28.9K +$195.4K | +3.18% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.3M 4.74% | +$6.3M Bought | — 19.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $5.4M 4.08% | +$5.4M New | 0.001% 4.5K shares | 0 → 4.5K +$5.4M | New | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.0M 2.26% | -$116.4K Sold | 0.0% 16.1K shares | 16.7K → 16.1K −$116.4K | -3.74% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.1M 1.57% | — | 0.003% 9.2K shares | — | — | $76.4B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.7M 1.27% | +$121.5K Bought | 0.0% 6.6K shares | 6.1K → 6.6K +$121.5K | +7.77% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.6M 1.23% | -$7.4M Sold | 0.0% 3.2K shares | 17.9K → 3.2K −$7.4M | -81.89% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $853.6K 0.643% | +$4.9K Bought | — 17.1K shares | 17.0K → 17.1K +$4.9K | +0.58% | — — | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $785.8K 0.592% | — | 0.003% 9.4K shares | — | — | $27.5B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $694.0K 0.523% | +$86.8K Bought | 0.001% 967.0 shares | 846.0 → 967.0 +$86.8K | +14.3% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $692.8K 0.522% | +$1.3K Bought | — 13.9K shares | 13.9K → 13.9K +$1.3K | +0.19% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $625.3K 0.471% | +$52.5K Bought | 0.0% 2.6K shares | 2.4K → 2.6K +$52.5K | +9.17% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $598.3K 0.451% | +$298.0K Bought | — 5.4K shares | 2.7K → 5.4K +$298.0K | +99.22% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $557.5K 0.42% | +$143.0K Bought | 0.0% 3.1K shares | 2.3K → 3.1K +$143.0K | +34.51% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $503.7K 0.38% | -$345.5K Sold | — 8.8K shares | 14.9K → 8.8K −$345.5K | -40.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $463.1K 0.349% | +$6.7K Bought | — 695.0 shares | 685.0 → 695.0 +$6.7K | +1.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $453.6K 0.342% | +$5.7K Bought | — 9.5K shares | 9.4K → 9.5K +$5.7K | +1.28% | — — | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $423.2K 0.319% | +$132.7K Bought | 0.003% 26.2K shares | 18.0K → 26.2K +$132.7K | +45.66% | $13.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $404.3K 0.305% | +$404.3K New | — 843.0 shares | 0 → 843.0 +$404.3K | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $397.9K 0.3% | +$147.6K Bought | 0.0% 2.0K shares | 1.2K → 2.0K +$147.6K | +58.99% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $375.3K 0.283% | +$375.3K New | 0.001% 4.5K shares | 0 → 4.5K +$375.3K | New | $72.5B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $367.1K 0.277% | +$126.4K Bought | 0.002% 720.0 shares | 472.0 → 720.0 +$126.4K | +52.54% | $23.6B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $324.1K 0.244% | — | 0.0% 3.9K shares | — | — | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Independent Power Producers Utilities | $272.8K 0.206% | +$272.8K New | 0.0% 1.4K shares | 0 → 1.4K +$272.8K | New | $66.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $235.3K 0.177% | -$168.1K Sold | 0.001% 487.0 shares | 835.0 → 487.0 −$168.1K | -41.68% | $24.4B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $233.0K 0.176% | -$88.5K Sold | 0.0% 524.0 shares | 723.0 → 524.0 −$88.5K | -27.52% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $225.6K 0.17% | +$225.6K New | 0.0% 2.1K shares | 0 → 2.1K +$225.6K | New | $76.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $220.2K 0.166% | — | — 329.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $214.8K 0.162% | +$214.8K Bought | 0.0% 378.0 shares | — | — | $514.21B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $207.1K 0.156% | +$207.1K Bought | — 345.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | - — | -$6.4M Sold | — - shares | 17.9K → 0 −$6.4M | Sold | $686.91B Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | - — | -$435.6K Sold | — - shares | 440.0 → 0 −$435.6K | Sold | $444.33B Mega Cap | Q4 2024 Held for 11 months |
