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Holding69 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Computer Hardware Technology | $454.5M 8.23% | -$12.0M Sold | 1.6% 9.5M shares | 9.7M → 9.5M −$12.0M | -2.56% | $28.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $432.5M 7.84% | -$24.9M Sold | 1.57% 5.2M shares | 5.5M → 5.2M −$24.9M | -5.45% | $27.5B Large Cap | Q3 2019 Held for 6y 2m | |
Hardware, Equipment & Parts Technology | $339.0M 6.14% | -$10.5M Sold | 0.715% 1.4M shares | 1.4M → 1.4M −$10.5M | -3.0% | $47.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $280.2M 5.08% | -$15.8M Sold | 0.153% 1.9M shares | 2.0M → 1.9M −$15.8M | -5.33% | $183.14B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $273.1M 4.95% | -$58.6M Sold | 3.07% 790.9K shares | 960.6K → 790.9K −$58.6M | -17.66% | $8.9B Mid Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $264.9M 4.8% | -$13.7M Sold | 1.05% 2.5M shares | 2.6M → 2.5M −$13.7M | -4.92% | $25.3B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $224.8M 4.07% | -$13.4M Sold | 5.76% 1.6M shares | 1.6M → 1.6M −$13.4M | -5.64% | $3.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $208.6M 3.78% | -$7.4M Sold | 2.74% 4.6M shares | 4.8M → 4.6M −$7.4M | -3.44% | $7.6B Mid Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $195.0M 3.53% | -$11.8M Sold | 3.15% 2.7M shares | 2.9M → 2.7M −$11.8M | -5.71% | $6.2B Mid Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $176.9M 3.2% | -$8.5M Sold | 6.68% 3.3M shares | 3.5M → 3.3M −$8.5M | -4.57% | $2.6B Mid Cap | Q1 2020 Held for 5y 8m | |
Communication Equipment Technology | $167.8M 3.04% | -$3.5M Sold | 4.26% 5.7M shares | 5.8M → 5.7M −$3.5M | -2.04% | $3.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $157.9M 2.86% | -$5.6M Sold | 0.875% 6.7M shares | 6.9M → 6.7M −$5.6M | -3.41% | $18.0B Large Cap | Q3 2019 Held for 6y 2m | |
Auto - Parts Consumer Cyclical | $134.0M 2.43% | -$5.3M Sold | 2.16% 4.7M shares | 4.9M → 4.7M −$5.3M | -3.78% | $6.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $132.1M 2.39% | -$7.2M Sold | 1.22% 1.7M shares | 1.8M → 1.7M −$7.2M | -5.15% | $10.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Manufacturing - Metal Fabrication Industrials | $129.7M 2.35% | -$6.5M Sold | 10.86% 2.6M shares | 2.7M → 2.6M −$6.5M | -4.76% | $1.2B Small Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $121.5M 2.2% | +$121.5M New | 2.57% 6.1M shares | 0 → 6.1M +$121.5M | New | $4.7B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $114.5M 2.07% | -$53.2M Sold | 0.33% 1.8M shares | 2.6M → 1.8M −$53.2M | -31.73% | $34.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Manufacturing - Tools & Accessories Industrials | $113.0M 2.05% | -$21.9M Sold | 0.625% 326.0K shares | 389.2K → 326.0K −$21.9M | -16.23% | $18.1B Large Cap | Q3 2020 Held for 5y 2m | |
Industrial - Machinery Industrials | $103.5M 1.87% | -$3.7M Sold | 1.05% 618.2K shares | 640.5K → 618.2K −$3.7M | -3.48% | $9.8B Mid Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $101.9M 1.85% | -$6.4M Sold | 0.151% 320.8K shares | 340.9K → 320.8K −$6.4M | -5.89% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $100.7M 1.82% | -$5.1M Sold | 1.11% 804.0K shares | 845.0K → 804.0K −$5.1M | -4.85% | $9.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $99.4M 1.8% | -$12.0M Sold | 1.43% 1.4M shares | 1.5M → 1.4M −$12.0M | -10.74% | $6.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $82.5M 1.5% | +$38.3M Bought | 2.09% 792.5K shares | 425.1K → 792.5K +$38.3M | +86.41% | $3.9B Mid Cap | Q1 2016 Held for 9y 8m | |
Home Improvement Consumer Cyclical | $82.5M 1.49% | -$3.4M Sold | 1.04% 1.1M shares | 1.2M → 1.1M −$3.4M | -4.01% | $7.9B Mid Cap | Q3 2022 Held for 3y 2m | |
Electronic Gaming & Multimedia Technology | $79.1M 1.43% | -$3.7M Sold | 0.166% 306.3K shares | 320.8K → 306.3K −$3.7M | -4.51% | $47.7B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $79.1M 1.43% | -$3.8M Sold | 3.51% 2.0M shares | 2.1M → 2.0M −$3.8M | -4.56% | $2.3B Mid Cap | Q4 2014 Held for 10y 11m | |
Apparel - Retail Consumer Cyclical | $76.2M 1.38% | -$4.6M Sold | 13.06% 17.5M shares | 18.6M → 17.5M −$4.6M | -5.68% | $583.4M Small Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Equipment & Services Energy | $73.8M 1.34% | +$6.5M Bought | 12.73% 6.0M shares | 5.4M → 6.0M +$6.5M | +9.72% | $579.6M Small Cap | Q1 2015 Held for 10y 8m | |
Software - Application Technology | $62.2M 1.13% | -$9.6M Sold | 0.033% 91.0K shares | 105.1K → 91.0K −$9.6M | -13.43% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $53.5M 0.969% | -$2.7M Sold | 0.966% 1.0M shares | 1.1M → 1.0M −$2.7M | -4.82% | $5.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $49.0M 0.887% | -$2.1M Sold | 0.031% 109.5K shares | 114.2K → 109.5K −$2.1M | -4.14% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $46.2M 0.837% | -$1.8M Sold | 0.317% 447.7K shares | 465.2K → 447.7K −$1.8M | -3.75% | $14.6B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $44.5M 0.806% | -$1.5M Sold | 1.33% 561.6K shares | 580.0K → 561.6K −$1.5M | -3.17% | $3.3B Mid Cap | Q4 2018 Held for 6y 11m | |
Construction Industrials | $42.9M 0.777% | -$1.6M Sold | 0.615% 256.0K shares | 265.6K → 256.0K −$1.6M | -3.6% | $7.0B Mid Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | $40.7M 0.737% | -$3.8M Sold | 3.41% 787.0K shares | 860.5K → 787.0K −$3.8M | -8.53% | $1.2B Small Cap | Q1 2021 Held for 4y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $39.6M 0.717% | -$1.6M Sold | 0.267% 688.2K shares | 716.7K → 688.2K −$1.6M | -3.98% | $14.8B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $38.5M 0.698% | -$3.7M Sold | 5.51% 7.4M shares | 8.0M → 7.4M −$3.7M | -8.66% | $699.2M Small Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $34.7M 0.628% | +$10.3M Bought | 1.77% 2.9M shares | 2.0M → 2.9M +$10.3M | +42.52% | $2.0B Small Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $29.8M 0.54% | -$4.1M Sold | 0.212% 350.9K shares | 399.3K → 350.9K −$4.1M | -12.14% | $14.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Leisure Consumer Cyclical | $25.6M 0.465% | +$25.6M New | 0.951% 772.8K shares | 0 → 772.8K +$25.6M | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $24.8M 0.45% | -$1.9M Sold | 4.0% 1.8M shares | 2.0M → 1.8M −$1.9M | -7.26% | $620.6M Small Cap | Q3 2016 Held for 9y 2m | |
Information Technology Services Technology | $22.8M 0.413% | +$22.8M New | 0.114% 86.7K shares | 0 → 86.7K +$22.8M | New | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $21.9M 0.396% | -$1.7M Sold | 9.0% 1.2M shares | 1.2M → 1.2M −$1.7M | -7.33% | $243.1M Micro Cap | Q1 2015 Held for 10y 8m | |
Staffing & Employment Services Industrials | $19.2M 0.347% | -$879.6K Sold | 0.042% 151.1K shares | 158.1K → 151.1K −$879.6K | -4.39% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $17.5M 0.318% | -$1.5M Sold | 4.86% 4.2M shares | 4.5M → 4.2M −$1.5M | -7.88% | $360.7M Small Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $14.3M 0.258% | -$2.1M Sold | 2.26% 540.1K shares | 619.8K → 540.1K −$2.1M | -12.87% | $630.7M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Information Services Healthcare | $13.0M 0.235% | -$818.4K Sold | 0.7% 601.8K shares | 639.8K → 601.8K −$818.4K | -5.94% | $1.9B Small Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $11.5M 0.208% | -$20.6M Sold | 1.04% 501.7K shares | 1.4M → 501.7K −$20.6M | -64.18% | $1.1B Small Cap | Q2 2015 Held for 10y 5m | |
Biotechnology Healthcare | $9.7M 0.175% | +$7.1M Bought | 0.935% 1.4M shares | 361.2K → 1.4M +$7.1M | +282.96% | $1.0B Small Cap | Q1 2016 Held for 9y 8m | |
Software - Application Technology | $8.5M 0.153% | +$8.5M New | 1.64% 1.3M shares | 0 → 1.3M +$8.5M | New | $514.6M Small Cap | Q3 2025 Held for 2 months |
