Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding263 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $45.8M 10.4% | +$900.6K Bought | 0.002% 188.2K shares | 184.5K → 188.2K +$900.6K | +2.0% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $21.2M 4.82% | — | 0.001% 96.7K shares | — | — | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $15.8M 3.59% | +$5.5M Bought | 0.062% 276.4K shares | 180.4K → 276.4K +$5.5M | +53.25% | $25.6B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $14.7M 3.33% | +$14.7M New | — 137.6K shares | 0 → 137.6K +$14.7M | New | — — | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $12.4M 2.82% | +$12.3M Bought | 0.018% 353.2K shares | 4.2K → 353.2K +$12.3M | +8,344.66% | $68.2B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $12.0M 2.73% | — | — 455.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Advertising Agencies Communication Services | $11.1M 2.53% | +$11.1M Bought | 0.109% 399.3K shares | — | — | $10.2B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $10.7M 2.44% | +$3.6M Bought | 0.147% 416.1K shares | 276.5K → 416.1K +$3.6M | +50.49% | $7.3B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $8.8M 2.0% | +$8.8M New | 0.404% 600.0K shares | 0 → 600.0K +$8.8M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $8.8M 1.99% | -$3.5M Sold | — 98.3K shares | 137.7K → 98.3K −$3.5M | -28.6% | — — | Q4 2024 Held for 11 months | |
Diversified Utilities Utilities | $8.6M 1.94% | -$2.0M Sold | 0.222% 128.8K shares | 158.9K → 128.8K −$2.0M | -18.97% | $3.9B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $8.5M 1.92% | +$8.5M New | 0.119% 90.0K shares | 0 → 90.0K +$8.5M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $7.6M 1.73% | +$7.6M New | 0.317% 177.1K shares | 0 → 177.1K +$7.6M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | $7.6M 1.72% | +$5.0M Bought | 0.354% 1.5M shares | 509.5K → 1.5M +$5.0M | +197.82% | $2.1B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.5M 1.7% | -$5.1M Sold | — 124.6K shares | 210.1K → 124.6K −$5.1M | -40.7% | — — | Q4 2024 Held for 11 months | |
Gold Basic Materials | $6.9M 1.57% | +$6.9M New | 0.189% 553.2K shares | 0 → 553.2K +$6.9M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $6.9M 1.57% | -$6.4M Sold | 0.074% 184.7K shares | 355.5K → 184.7K −$6.4M | -48.05% | $9.3B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $6.8M 1.55% | +$2.6M Bought | 0.019% 92.0K shares | 56.8K → 92.0K +$2.6M | +62.07% | $36.8B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $6.4M 1.45% | — | 0.159% 543.0K shares | — | — | $4.0B Mid Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $6.1M 1.37% | -$1.9M Sold | 0.491% 252.3K shares | 333.0K → 252.3K −$1.9M | -24.24% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $6.0M 1.36% | +$6.0M New | 0.025% 12.4K shares | 0 → 12.4K +$6.0M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.9M 1.35% | +$5.3M Bought | 0.1% 105.0K shares | 12.0K → 105.0K +$5.3M | +775.0% | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Diversified Utilities Utilities | $5.8M 1.31% | +$4.9M Bought | 0.038% 174.9K shares | 25.6K → 174.9K +$4.9M | +582.69% | $15.2B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $5.0M 1.13% | +$5.0M New | 0.046% 72.0K shares | 0 → 72.0K +$5.0M | New | $10.9B Large Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $4.9M 1.11% | +$4.9M New | 0.169% 150.4K shares | 0 → 150.4K +$4.9M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $4.7M 1.07% | -$1.7M Sold | 0.044% 82.8K shares | 112.2K → 82.8K −$1.7M | -26.25% | $10.7B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $4.5M 1.02% | -$8.8M Sold | 0.026% 146.0K shares | 432.7K → 146.0K −$8.8M | -66.26% | $17.3B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $4.4M 1.0% | +$1.2M Bought | 0.019% 46.4K shares | 34.3K → 46.4K +$1.2M | +35.35% | $23.8B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $4.2M 0.961% | — | 0.012% 16.7K shares | — | — | $44.9B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $4.2M 0.954% | — | 0.046% 66.4K shares | — | — | $9.1B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.6M 0.818% | -$3.0K Sold | — 361.5K shares | 361.8K → 361.5K −$3.0K | -0.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 0.783% | +$3.5M New | — 12.2K shares | 0 → 12.2K +$3.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.4M 0.779% | +$2.1M Bought | — 14.2K shares | 5.6K → 14.2K +$2.1M | +151.25% | — — | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $3.4M 0.765% | +$3.3M Bought | 0.012% 41.1K shares | 600.0 → 41.1K +$3.3M | +6,750.0% | $28.5B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $3.3M 0.746% | +$3.3M New | 0.1% 43.1K shares | 0 → 43.1K +$3.3M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $3.3M 0.739% | +$3.3M New | 0.246% 121.3K shares | 0 → 121.3K +$3.3M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.1M 0.702% | +$3.1M New | 0.28% 135.0K shares | 0 → 135.0K +$3.1M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $3.0M 0.679% | +$1.4M Bought | 0.241% 150.0K shares | 80.0K → 150.0K +$1.4M | +87.5% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.9M 0.664% | +$2.9M New | 0.24% 144.5K shares | 0 → 144.5K +$2.9M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 0.615% | -$629.9K Sold | — 20.5K shares | 25.3K → 20.5K −$629.9K | -18.86% | — — | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $2.7M 0.606% | +$2.7M New | 0.275% 40.0K shares | 0 → 40.0K +$2.7M | New | $972.6M Small Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $2.5M 0.568% | +$2.5M New | 0.109% 90.0K shares | 0 → 90.0K +$2.5M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $2.5M 0.563% | -$5.7M Sold | 0.0% 9.7K shares | 31.9K → 9.7K −$5.7M | -69.48% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.544% | -$2.7M Sold | — 23.9K shares | 50.8K → 23.9K −$2.7M | -52.94% | — — | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $2.4M 0.542% | — | 0.997% 561.6K shares | — | — | $239.4M Micro Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.4M 0.535% | +$1.9M Bought | 0.001% 2.6K shares | 489.0 → 2.6K +$1.9M | +423.52% | $190.98B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $2.3M 0.532% | — | 0.023% 155.0K shares | — | — | $10.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.2M 0.505% | +$2.2M New | 0.173% 287.2K shares | 0 → 287.2K +$2.2M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $2.2M 0.498% | -$3.8M Sold | 0.002% 53.9K shares | 147.4K → 53.9K −$3.8M | -63.44% | $129.94B Large Cap | Q4 2024 Held for 11 months | |
Manufacturing - Tools & Accessories Industrials | $2.2M 0.497% | -$158.2K Sold | 0.019% 29.5K shares | 31.6K → 29.5K −$158.2K | -6.73% | $11.5B Large Cap | Q1 2025 Held for 8 months |
