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Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $237.8M 12.41% | -$18.5M Sold | 0.307% 14.9M shares | 16.0M → 14.9M −$18.5M | -7.23% | $77.4B Large Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $206.7M 10.78% | +$80.6M Bought | 0.174% 88.4K shares | 53.9K → 88.4K +$80.6M | +63.95% | $118.48B Large Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $176.9M 9.23% | +$8.1M Bought | — 989.9K shares | 944.6K → 989.9K +$8.1M | +4.79% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $160.2M 8.36% | -$24.5M Sold | 0.273% 5.0M shares | 5.7M → 5.0M −$24.5M | -13.25% | $58.7B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $148.8M 7.76% | -$32.3M Sold | 0.606% 24.7M shares | 30.1M → 24.7M −$32.3M | -17.85% | $24.5B Large Cap | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $81.0M 4.23% | +$56.7M Bought | 0.909% 865.2K shares | 259.8K → 865.2K +$56.7M | +233.04% | $8.9B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $74.3M 3.88% | +$3.1M Bought | — 8.1M shares | 7.8M → 8.1M +$3.1M | +4.4% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $69.5M 3.63% | +$292.7K Bought | 0.003% 316.4K shares | 315.1K → 316.4K +$292.7K | +0.42% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
Unknown Unknown | $67.2M 3.51% | -$5.0M Sold | — 823.3K shares | 885.1K → 823.3K −$5.0M | -6.98% | — — | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $62.5M 3.26% | +$12.3M Bought | 0.235% 188.0K shares | 151.0K → 188.0K +$12.3M | +24.47% | $26.6B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $46.2M 2.41% | -$7.9M Sold | 0.001% 89.3K shares | 104.5K → 89.3K −$7.9M | -14.61% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Capital Markets Financial Services | $44.0M 2.3% | -$1.9M Sold | 0.025% 460.8K shares | 480.5K → 460.8K −$1.9M | -4.1% | $173.30B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Healthcare Plans Healthcare | $41.2M 2.15% | -$3.2M Sold | 0.057% 127.5K shares | 137.4K → 127.5K −$3.2M | -7.19% | $72.8B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $39.0M 2.03% | -$5.3M Sold | 0.002% 53.1K shares | 60.3K → 53.1K −$5.3M | -11.93% | $1.84T Mega Cap | Q2 2016 Held for 9y 5m | |
Medical - Diagnostics & Research Healthcare | $36.2M 1.89% | -$5.8M Sold | 0.02% 74.6K shares | 86.6K → 74.6K −$5.8M | -13.76% | $183.15B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $32.4M 1.69% | -$4.3M Sold | 0.02% 158.1K shares | 179.0K → 158.1K −$4.3M | -11.66% | $163.10B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $31.6M 1.65% | -$62.6M Sold | 0.065% 1.6M shares | 4.8M → 1.6M −$62.6M | -66.41% | $48.4B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $27.5M 1.44% | -$11.8M Sold | 0.544% 1.5M shares | 2.1M → 1.5M −$11.8M | -30.08% | $5.1B Mid Cap | Q2 2019 Held for 6y 5m | |
Software - Application Technology | $27.3M 1.43% | +$4.3M Bought | 0.364% 606.6K shares | 512.1K → 606.6K +$4.3M | +18.44% | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $27.0M 1.41% | +$13.2M Bought | 0.009% 78.1K shares | 39.9K → 78.1K +$13.2M | +96.05% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $26.1M 1.36% | -$19.1M Sold | 0.085% 379.5K shares | 656.7K → 379.5K −$19.1M | -42.21% | $30.6B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Information Services Healthcare | $24.8M 1.29% | -$964.8K Sold | 0.072% 329.7K shares | 342.5K → 329.7K −$964.8K | -3.75% | $34.3B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $21.2M 1.11% | -$4.5M Sold | 0.01% 185.2K shares | 224.8K → 185.2K −$4.5M | -17.64% | $205.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $19.5M 1.02% | -$11.8M Sold | — 321.9K shares | 516.8K → 321.9K −$11.8M | -37.71% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $18.6M 0.973% | +$3.4M Bought | 0.187% 96.2K shares | 78.6K → 96.2K +$3.4M | +22.45% | $10.0B Mid Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $18.1M 0.947% | +$18.1M Bought | 0.097% 235.4K shares | — | — | $18.7B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $16.2M 0.845% | +$550.7K Bought | 0.011% 23.2K shares | 22.4K → 23.2K +$550.7K | +3.52% | $143.63B Large Cap | Q2 2018 Held for 7y 5m | |
REIT - Industrial Real Estate | $16.1M 0.838% | +$4.9M Bought | 0.165% 390.7K shares | 272.4K → 390.7K +$4.9M | +43.45% | $9.7B Mid Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $14.2M 0.739% | +$14.2M Bought | 0.043% 112.3K shares | — | — | $32.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $13.2M 0.689% | -$4.5M Sold | 0.09% 272.6K shares | 366.0K → 272.6K −$4.5M | -25.52% | $14.6B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $13.2M 0.688% | +$10.5M Bought | 0.041% 69.4K shares | 14.4K → 69.4K +$10.5M | +382.48% | $32.3B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $12.0M 0.625% | -$2.5M Sold | 0.012% 171.8K shares | 207.4K → 171.8K −$2.5M | -17.17% | $102.98B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $11.2M 0.587% | -$13.9M Sold | 0.0% 60.3K shares | 135.0K → 60.3K −$13.9M | -55.35% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $8.3M 0.433% | +$8.3M Bought | 0.009% 110.2K shares | — | — | $95.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $8.0M 0.419% | -$109.7K Sold | 0.118% 405.6K shares | 411.2K → 405.6K −$109.7K | -1.35% | $6.8B Mid Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $7.0M 0.366% | -$10.1M Sold | 0.02% 99.8K shares | 243.1K → 99.8K −$10.1M | -58.97% | $35.5B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $6.6M 0.346% | — | 0.011% 234.3K shares | — | — | $62.9B Large Cap | Q2 2022 Held for 3y 5m | |
Construction Materials Basic Materials | $5.1M 0.264% | -$851.4K Sold | 0.006% 42.2K shares | 49.3K → 42.2K −$851.4K | -14.4% | $80.4B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $3.7M 0.195% | -$1.4M Sold | 0.0% 15.4K shares | 21.3K → 15.4K −$1.4M | -27.61% | $2.95T Mega Cap | Q2 2016 Held for 9y 5m | |
Medical - Diagnostics & Research Healthcare | $3.1M 0.163% | +$1.2M Bought | 0.002% 15.8K shares | 9.6K → 15.8K +$1.2M | +64.2% | $141.96B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $3.1M 0.16% | -$508.8K Sold | 0.004% 41.2K shares | 48.0K → 41.2K −$508.8K | -14.23% | $68.4B Large Cap | Q4 2018 Held for 6y 11m | |
Consulting Services Industrials | $2.8M 0.144% | +$2.8M Bought | 0.017% 32.8K shares | — | — | $16.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.4M 0.126% | +$1.4M Bought | — 70.7K shares | 29.5K → 70.7K +$1.4M | +139.84% | — — | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $1.8M 0.094% | -$346.4K Sold | 0.003% 19.1K shares | 22.8K → 19.1K −$346.4K | -16.1% | $58.9B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $1.3M 0.07% | -$76.2K Sold | — 4.8K shares | 5.0K → 4.8K −$76.2K | -5.41% | — — | Q4 2022 Held for 2y 11m | |
REIT - Office Real Estate | $450.6K 0.024% | — | 0.103% 15.2K shares | — | — | $439.4M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $446.9K 0.023% | +$226.0K Bought | — 12.8K shares | 6.3K → 12.8K +$226.0K | +102.26% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $224.1K 0.012% | +$224.1K Bought | — 7.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | - — | -$6.3M Sold | — - shares | 55.7K → 0 −$6.3M | Sold | $12.3B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Residential Real Estate | - — | -$6.4M Sold | — - shares | 95.5K → 0 −$6.4M | Sold | $25.7B Large Cap | Q1 2024 Held for 1y 8m |
