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Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Entertainment Communication Services | $56.6M 15.64% | +$9.9M Bought | 0.328% 1.8M shares | 1.5M → 1.8M +$9.9M | +21.11% | $17.3B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Specialty Financial Services | $28.5M 7.87% | +$7.2M Bought | 0.395% 505.4K shares | 377.5K → 505.4K +$7.2M | +33.88% | $7.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $25.7M 7.1% | -$3.4M Sold | 0.155% 127.2K shares | 143.9K → 127.2K −$3.4M | -11.57% | $16.6B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $18.1M 5.01% | -$3.0M Sold | 0.069% 173.7K shares | 202.5K → 173.7K −$3.0M | -14.25% | $26.1B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $16.6M 4.59% | -$2.3M Sold | 0.106% 322.9K shares | 367.5K → 322.9K −$2.3M | -12.14% | $15.6B Large Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $15.2M 4.2% | +$10.9M Bought | 0.216% 590.3K shares | 167.8K → 590.3K +$10.9M | +251.73% | $7.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Financial - Data & Stock Exchanges Financial Services | $14.6M 4.03% | -$14.0M Sold | 0.015% 53.9K shares | 105.8K → 53.9K −$14.0M | -49.03% | $97.4B Large Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $14.4M 3.98% | -$202.0K Sold | 0.094% 408.4K shares | 414.2K → 408.4K −$202.0K | -1.38% | $15.3B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $12.0M 3.32% | -$21.3M Sold | 0.0% 23.2K shares | 64.3K → 23.2K −$21.3M | -63.94% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $10.8M 2.97% | +$5.8M Bought | 0.045% 113.0K shares | 52.0K → 113.0K +$5.8M | +117.39% | $23.8B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $10.2M 2.83% | -$8.6M Sold | 0.047% 115.3K shares | 212.4K → 115.3K −$8.6M | -45.7% | $21.7B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $9.7M 2.68% | — | 0.05% 280.3K shares | — | — | $19.4B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $9.0M 2.5% | +$9.0M New | 0.004% 92.2K shares | 0 → 92.2K +$9.0M | New | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $8.7M 2.41% | +$8.7M New | — 63.1K shares | 0 → 63.1K +$8.7M | New | — — | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $8.7M 2.4% | — | 0.028% 92.5K shares | — | — | $30.9B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $7.8M 2.16% | -$19.8M Sold | 0.001% 22.9K shares | 81.0K → 22.9K −$19.8M | -71.73% | $662.60B Mega Cap | Q3 2023 Held for 2y 2m | |
Industrial - Infrastructure Operations Industrials | $7.5M 2.06% | +$7.5M New | 0.018% 127.5K shares | 0 → 127.5K +$7.5M | New | $42.0B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $7.4M 2.05% | — | 0.005% 37.4K shares | — | — | $141.96B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Data & Stock Exchanges Financial Services | $7.2M 1.99% | — | 0.073% 31.0K shares | — | — | $9.8B Mid Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $7.1M 1.95% | +$7.1M New | 0.957% 525.4K shares | 0 → 525.4K +$7.1M | New | $736.7M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $7.0M 1.92% | +$1.6M Bought | 0.063% 95.3K shares | 73.5K → 95.3K +$1.6M | +29.66% | $11.0B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $6.6M 1.81% | +$6.6M New | 0.0% 35.2K shares | 0 → 35.2K +$6.6M | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $6.4M 1.77% | — | 0.051% 27.5K shares | — | — | $12.5B Large Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $5.8M 1.59% | -$7.0M Sold | 0.027% 47.7K shares | 105.4K → 47.7K −$7.0M | -54.74% | $21.6B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Brokers Financial Services | $5.6M 1.55% | -$17.9M Sold | 0.017% 16.2K shares | 68.0K → 16.2K −$17.9M | -76.1% | $33.7B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $5.4M 1.5% | -$8.8M Sold | 0.0% 24.8K shares | 64.9K → 24.8K −$8.8M | -61.83% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $5.4M 1.49% | +$5.4M New | 0.02% 111.5K shares | 0 → 111.5K +$5.4M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $5.4M 1.48% | -$12.1M Sold | 0.0% 22.0K shares | 71.7K → 22.0K −$12.1M | -69.29% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Real Estate - Services Real Estate | $4.7M 1.3% | -$3.2M Sold | 0.059% 30.1K shares | 50.3K → 30.1K −$3.2M | -40.15% | $7.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $4.4M 1.2% | -$1.8M Sold | 0.007% 18.1K shares | 25.4K → 18.1K −$1.8M | -28.8% | $64.3B Large Cap | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $2.0M 0.555% | — | 0.433% 311.6K shares | — | — | $463.8M Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $1.5M 0.412% | -$9.6M Sold | 0.033% 43.2K shares | 320.7K → 43.2K −$9.6M | -86.53% | $4.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $1.2M 0.338% | -$2.9M Sold | — 35.8K shares | 121.7K → 35.8K −$2.9M | -70.62% | — — | Q3 2023 Held for 2y 2m | |
Regulated Water Utilities | $1.2M 0.319% | — | 0.004% 8.3K shares | — | — | $27.2B Large Cap | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $1.0M 0.289% | -$5.8M Sold | 0.009% 6.3K shares | 41.0K → 6.3K −$5.8M | -84.64% | $11.0B Large Cap | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $955.6K 0.264% | -$3.2M Sold | 0.01% 5.5K shares | 23.9K → 5.5K −$3.2M | -76.9% | $10.0B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $837.1K 0.231% | +$837.1K Bought | 0.001% 1.7K shares | — | — | $148.59B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $836.4K 0.231% | +$836.4K New | 0.001% 1.8K shares | 0 → 1.8K +$836.4K | New | $76.2B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $29.2K 0.008% | +$29.2K New | — 168.0 shares | 0 → 168.0 +$29.2K | New | — — | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | - — | -$5.2M Sold | — - shares | 57.2K → 0 −$5.2M | Sold | $103.98B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$6.3M Sold | — - shares | 34.8K → 0 −$6.3M | Sold | $10.1B Large Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | - — | -$3.5M Sold | — - shares | 19.5K → 0 −$3.5M | Sold | $5.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | - — | -$9.0M Sold | — - shares | 247.9K → 0 −$9.0M | Sold | $9.1B Mid Cap | Q3 2023 Held for 2y 2m | |
REIT - Industrial Real Estate | - — | -$1.0M Sold | — - shares | 28.4K → 0 −$1.0M | Sold | $8.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Travel Services Consumer Cyclical | - — | -$10.3M Sold | — - shares | 1.8K → 0 −$10.3M | Sold | $178.39B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | - — | -$5.5M Sold | — - shares | 14.3K → 0 −$5.5M | Sold | $162.19B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | - — | -$5.8M Sold | — - shares | 78.6K → 0 −$5.8M | Sold | $33.0B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | - — | -$8.0M Sold | — - shares | 14.0K → 0 −$8.0M | Sold | $61.4B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | - — | -$9.2M Sold | — - shares | 30.9K → 0 −$9.2M | Sold | $187.30B Large Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | - — | -$19.7M Sold | — - shares | 85.8K → 0 −$19.7M | Sold | $136.17B Large Cap | Q3 2023 Held for 2y 2m |
