Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $24.4M 12.09% | +$5.7M Bought | 0.015% 113.0K shares | 86.6K → 113.0K +$5.7M | +30.49% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $18.2M 9.04% | -$2.5M Sold | 0.0% 97.8K shares | 111.4K → 97.8K −$2.5M | -12.22% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $13.4M 6.64% | +$13.4M New | 0.027% 79.0K shares | 0 → 79.0K +$13.4M | New | $50.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $13.1M 6.5% | -$368.8K Sold | 0.055% 179.4K shares | 184.5K → 179.4K −$368.8K | -2.74% | $23.8B Large Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $12.7M 6.29% | +$529.3K Bought | 0.019% 170.3K shares | 163.2K → 170.3K +$529.3K | +4.35% | $68.4B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $11.9M 5.89% | +$1.3M Bought | 0.01% 91.4K shares | 81.4K → 91.4K +$1.3M | +12.25% | $115.78B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $10.9M 5.4% | -$3.6M Sold | 0.004% 15.2K shares | 20.2K → 15.2K −$3.6M | -25.01% | $243.05B Mega Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $10.9M 5.38% | -$7.8M Sold | 0.038% 44.1K shares | 75.7K → 44.1K −$7.8M | -41.76% | $28.3B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $10.3M 5.12% | +$2.1M Bought | 0.014% 7.8K shares | 6.2K → 7.8K +$2.1M | +25.63% | $74.3B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $10.0M 4.96% | +$10.0M New | 0.037% 206.3K shares | 0 → 206.3K +$10.0M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $9.0M 4.47% | +$2.0M Bought | 0.001% 27.4K shares | 21.4K → 27.4K +$2.0M | +27.99% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $7.9M 3.9% | +$3.0M Bought | 0.009% 22.7K shares | 14.1K → 22.7K +$3.0M | +60.85% | $86.3B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.6M 3.75% | -$1.5M Sold | 0.027% 67.4K shares | 80.8K → 67.4K −$1.5M | -16.62% | $28.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $6.7M 3.33% | +$6.7M New | 0.008% 19.9K shares | 0 → 19.9K +$6.7M | New | $86.7B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $6.4M 3.16% | -$3.9M Sold | 0.008% 32.5K shares | 52.3K → 32.5K −$3.9M | -37.99% | $79.1B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $5.5M 2.7% | +$2.1M Bought | 0.01% 7.6K shares | 4.6K → 7.6K +$2.1M | +64.88% | $56.3B Large Cap | Q2 2025 Held for 5 months | |
Advertising Agencies Communication Services | $5.4M 2.65% | -$1.9M Sold | 0.173% 245.9K shares | 334.7K → 245.9K −$1.9M | -26.54% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $5.1M 2.53% | +$5.1M New | 0.063% 76.9K shares | 0 → 76.9K +$5.1M | New | $8.0B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.1M 2.53% | -$7.9M Sold | 0.026% 12.0K shares | 30.7K → 12.0K −$7.9M | -60.9% | $19.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.5M 2.24% | +$4.5M Bought | 0.001% 16.1K shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $2.9M 1.42% | +$2.9M New | 0.014% 19.6K shares | 0 → 19.6K +$2.9M | New | $20.6B Large Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | - — | -$10.8M Sold | — - shares | 55.5K → 0 −$10.8M | Sold | $63.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$11.2M Sold | — - shares | 35.6K → 0 −$11.2M | Sold | $15.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$4.9M Sold | — - shares | 24.3K → 0 −$4.9M | Sold | $52.7B Large Cap | Q4 2024 Held for 11 months | |
Leisure Consumer Cyclical | - — | -$3.7M Sold | — - shares | 120.3K → 0 −$3.7M | Sold | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$10.7M Sold | — - shares | 26.4K → 0 −$10.7M | Sold | $20.0B Large Cap | Q2 2025 Held for 5 months |
