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Holding24 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $290.4M 7.85% | +$290.4M New | — 1.6M shares | 0 → 1.6M +$290.4M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $279.8M 7.56% | +$93.3M Bought | 2.83% 1.6M shares | 1.1M → 1.6M +$93.3M | +50.0% | $9.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $258.3M 6.98% | -$41.9M Sold | — 925.0K shares | 1.1M → 925.0K −$41.9M | -13.95% | — — | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $241.3M 6.52% | -$15.6M Sold | 2.77% 2.3M shares | 2.5M → 2.3M −$15.6M | -6.06% | $8.7B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $230.5M 6.23% | -$28.5M Sold | 0.006% 445.0K shares | 500.0K → 445.0K −$28.5M | -11.0% | $3.85T Mega Cap | Q3 2014 Held for 11y 2m | |
Specialty Retail Consumer Cyclical | $225.4M 6.09% | -$9.7M Sold | 0.384% 7.0M shares | 7.3M → 7.0M −$9.7M | -4.11% | $58.7B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $206.6M 5.58% | +$17.8M Bought | 1.11% 2.7M shares | 2.5M → 2.7M +$17.8M | +9.44% | $18.7B Large Cap | Q4 2019 Held for 5y 11m | |
Apparel - Retail Consumer Cyclical | $203.6M 5.5% | +$12.7M Bought | 1.27% 800.0K shares | 750.0K → 800.0K +$12.7M | +6.67% | $16.0B Large Cap | Q2 2019 Held for 6y 5m | |
Food Distribution Consumer Defensive | $193.5M 5.23% | -$17.2M Sold | 1.12% 2.5M shares | 2.8M → 2.5M −$17.2M | -8.18% | $17.3B Large Cap | Q1 2021 Held for 4y 8m | |
Home Improvement Consumer Cyclical | $192.5M 5.2% | -$20.3M Sold | 0.048% 475.0K shares | 525.0K → 475.0K −$20.3M | -9.52% | $403.32B Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $186.6M 5.04% | -$71.4M Sold | 0.008% 850.0K shares | 1.2M → 850.0K −$71.4M | -27.66% | $2.34T Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $176.3M 4.76% | +$7.3M Bought | 0.01% 240.0K shares | 230.0K → 240.0K +$7.3M | +4.35% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $143.0M 3.86% | +$7.9M Bought | 0.211% 450.0K shares | 425.0K → 450.0K +$7.9M | +5.88% | $67.7B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $117.5M 3.18% | +$2.6M Bought | 0.45% 1.1M shares | 1.1M → 1.1M +$2.6M | +2.27% | $26.1B Large Cap | Q4 2023 Held for 1y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $101.6M 2.75% | -$31.8M Sold | 0.226% 400.0K shares | 525.0K → 400.0K −$31.8M | -23.81% | $45.0B Large Cap | Q3 2024 Held for 1y 2m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $100.6M 2.72% | +$12.9M Bought | 0.691% 975.0K shares | 850.0K → 975.0K +$12.9M | +14.71% | $14.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $100.4M 2.71% | +$33.5M Bought | 0.502% 1.4M shares | 900.0K → 1.4M +$33.5M | +50.0% | $20.0B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $96.9M 2.62% | -$7.3M Sold | 0.663% 2.0M shares | 2.2M → 2.0M −$7.3M | -6.98% | $14.6B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $91.1M 2.46% | +$54.2M Bought | 1.08% 1.0M shares | 405.0K → 1.0M +$54.2M | +146.91% | $8.4B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $82.3M 2.22% | +$9.7M Bought | 0.824% 425.0K shares | 375.0K → 425.0K +$9.7M | +13.33% | $10.0B Mid Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $74.2M 2.0% | +$74.2M New | 1.24% 375.0K shares | 0 → 375.0K +$74.2M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $64.7M 1.75% | -$7.2M Sold | 0.027% 90.0K shares | 100.0K → 90.0K −$7.2M | -10.0% | $243.05B Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $43.0M 1.16% | — | 1.17% 700.0K shares | — | — | $3.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | - — | -$3.6M Sold | — - shares | 70.0K → 0 −$3.6M | Sold | $3.7B Mid Cap | Q2 2025 Held for 5 months |
