Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding137 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $592.3M 37.77% | +$498.1M Bought | 0.015% 1.1M shares | 181.9K → 1.1M +$498.1M | +528.63% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $64.5M 4.11% | -$5.3M Sold | 0.006% 128.4K shares | 138.9K → 128.4K −$5.3M | -7.6% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $40.9M 2.61% | +$807.9K Bought | 0.001% 160.5K shares | 157.4K → 160.5K +$807.9K | +2.02% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $39.2M 2.5% | +$1.0M Bought | 0.002% 178.8K shares | 174.1K → 178.8K +$1.0M | +2.7% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $35.3M 2.25% | +$2.2M Bought | 0.353% 1.8M shares | 1.6M → 1.8M +$2.2M | +6.62% | $10.0B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $28.6M 1.82% | -$7.3M Sold | 0.002% 86.6K shares | 108.7K → 86.6K −$7.3M | -20.31% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $27.0M 1.72% | +$660.0K Bought | 0.001% 110.7K shares | 108.0K → 110.7K +$660.0K | +2.51% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $24.3M 1.55% | +$21.8M Bought | 0.001% 33.1K shares | 3.4K → 33.1K +$21.8M | +872.59% | $1.84T Mega Cap | Q2 2019 Held for 6y 5m | |
Discount Stores Consumer Defensive | $24.0M 1.53% | +$117.6K Bought | 0.006% 26.0K shares | 25.8K → 26.0K +$117.6K | +0.49% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
Manufacturing - Metal Fabrication Industrials | $23.6M 1.51% | -$33.7K Sold | 4.63% 446.6K shares | 447.3K → 446.6K −$33.7K | -0.14% | $511.0M Small Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $22.3M 1.42% | +$921.3K Bought | 0.0% 119.3K shares | 114.4K → 119.3K +$921.3K | +4.32% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Refining & Marketing Energy | $21.8M 1.39% | +$581.6K Bought | 0.222% 416.1K shares | 405.0K → 416.1K +$581.6K | +2.74% | $9.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $20.9M 1.33% | +$20.6M Bought | 0.005% 404.4K shares | 5.9K → 404.4K +$20.6M | +6,794.34% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $20.7M 1.32% | -$2.7M Sold | 0.197% 488.6K shares | 551.8K → 488.6K −$2.7M | -11.46% | $10.6B Large Cap | Q3 2020 Held for 5y 2m | |
Insurance - Property & Casualty Financial Services | $20.6M 1.31% | +$629.4K Bought | 0.018% 73.0K shares | 70.7K → 73.0K +$629.4K | +3.15% | $112.53B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $20.5M 1.31% | -$4.2M Sold | 0.005% 88.4K shares | 106.7K → 88.4K −$4.2M | -17.13% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $19.7M 1.26% | +$19.7M New | 0.053% 172.0K shares | 0 → 172.0K +$19.7M | New | $36.9B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $19.7M 1.25% | -$6.0M Sold | 0.011% 118.2K shares | 154.4K → 118.2K −$6.0M | -23.46% | $179.50B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Integrated Energy | $19.4M 1.24% | -$4.5M Sold | 0.006% 125.0K shares | 154.3K → 125.0K −$4.5M | -18.97% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $19.4M 1.24% | -$10.9M Sold | 0.033% 45.9K shares | 71.7K → 45.9K −$10.9M | -35.96% | $58.2B Large Cap | Q2 2022 Held for 3y 5m | |
REIT - Industrial Real Estate | $19.2M 1.23% | +$19.2M New | 0.018% 168.1K shares | 0 → 168.1K +$19.2M | New | $106.28B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $19.2M 1.22% | +$19.2M New | 0.01% 136.6K shares | 0 → 136.6K +$19.2M | New | $192.27B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $19.1M 1.22% | +$19.1M New | 0.03% 676.1K shares | 0 → 676.1K +$19.1M | New | $62.9B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $18.9M 1.21% | +$18.9M New | 0.098% 136.5K shares | 0 → 136.5K +$18.9M | New | $19.3B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $18.7M 1.19% | -$1.2M Sold | 0.005% 46.1K shares | 49.1K → 46.1K −$1.2M | -6.11% | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $18.5M 1.18% | -$6.2M Sold | 0.007% 270.8K shares | 360.6K → 270.8K −$6.2M | -24.93% | $270.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $18.3M 1.17% | +$18.1M Bought | 0.013% 92.3K shares | 1.2K → 92.3K +$18.1M | +7,732.77% | $141.96B Large Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $18.3M 1.17% | +$18.3M New | 0.01% 416.1K shares | 0 → 416.1K +$18.3M | New | $185.31B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $17.7M 1.13% | +$17.7M New | 0.018% 65.4K shares | 0 → 65.4K +$17.7M | New | $97.4B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $17.4M 1.11% | +$498.7K Bought | 0.007% 129.6K shares | 125.9K → 129.6K +$498.7K | +2.96% | $233.12B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $17.1M 1.09% | +$12.1M Bought | 0.008% 174.8K shares | 50.9K → 174.8K +$12.1M | +243.73% | $204.31B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $15.2M 0.972% | +$5.9M Bought | 0.008% 16.6K shares | 10.2K → 16.6K +$5.9M | +63.2% | $190.98B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $15.0M 0.955% | +$7.1M Bought | 0.005% 43.4K shares | 22.8K → 43.4K +$7.1M | +90.42% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $14.4M 0.915% | -$3.5M Sold | 0.091% 292.8K shares | 364.1K → 292.8K −$3.5M | -19.6% | $15.8B Large Cap | Q3 2024 Held for 1y 2m | |
Electrical Equipment & Parts Industrials | $14.3M 0.914% | +$403.2K Bought | 0.063% 33.3K shares | 32.4K → 33.3K +$403.2K | +2.89% | $22.9B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $14.3M 0.911% | +$547.5K Bought | 0.006% 85.3K shares | 82.1K → 85.3K +$547.5K | +3.99% | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $13.0M 0.831% | +$289.6K Bought | 0.115% 45.3K shares | 44.3K → 45.3K +$289.6K | +2.27% | $11.3B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $12.3M 0.784% | +$12.3M New | 0.009% 60.4K shares | 0 → 60.4K +$12.3M | New | $137.82B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $12.0M 0.766% | +$486.4K Bought | 0.02% 21.4K shares | 20.5K → 21.4K +$486.4K | +4.22% | $59.6B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $11.7M 0.748% | +$204.7K Bought | 0.006% 24.2K shares | 23.8K → 24.2K +$204.7K | +1.77% | $183.15B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $11.6M 0.738% | +$11.6M New | 0.012% 32.9K shares | 0 → 32.9K +$11.6M | New | $95.7B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $11.2M 0.712% | -$1.7K Sold | 7.87% 1.1M shares | 1.1M → 1.1M −$1.7K | -0.02% | $141.8M Micro Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $10.9M 0.693% | +$271.4K Bought | 0.007% 59.1K shares | 57.7K → 59.1K +$271.4K | +2.56% | $167.04B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $8.4M 0.533% | +$458.1K Bought | — 142.0K shares | 134.2K → 142.0K +$458.1K | +5.8% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.5M 0.416% | +$370.2K Bought | — 81.7K shares | 77.0K → 81.7K +$370.2K | +6.01% | — — | Q4 2023 Held for 1y 11m | |
Shell Companies Financial Services | $5.6M 0.356% | -$618.1K Sold | 0.093% 103.6K shares | 115.1K → 103.6K −$618.1K | -9.97% | $6.0B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.4M 0.281% | +$245.6K Bought | — 45.6K shares | 43.1K → 45.6K +$245.6K | +5.91% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.0M 0.254% | +$150.9K Bought | — 137.0K shares | 131.8K → 137.0K +$150.9K | +3.93% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $3.7M 0.236% | -$1.3M Sold | — 5.6K shares | 7.6K → 5.6K −$1.3M | -26.45% | — — | Q2 2019 Held for 6y 5m | |
Auto - Manufacturers Consumer Cyclical | $3.4M 0.218% | +$285.3K Bought | 0.004% 7.1K shares | 6.5K → 7.1K +$285.3K | +9.08% | $86.3B Large Cap | Q1 2020 Held for 5y 8m |
