Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $25.5M 6.36% | +$1.3M Bought | — 91.1K shares | 86.5K → 91.1K +$1.3M | +5.32% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $24.9M 6.21% | +$2.7M Bought | 0.001% 102.4K shares | 91.1K → 102.4K +$2.7M | +12.37% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $24.4M 6.08% | +$2.6M Bought | 0.014% 181.6K shares | 161.9K → 181.6K +$2.6M | +12.14% | $168.85B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $21.7M 5.42% | +$2.3M Bought | 0.021% 317.1K shares | 283.0K → 317.1K +$2.3M | +12.01% | $102.59B Large Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $19.9M 4.97% | +$2.1M Bought | 0.324% 475.1K shares | 424.0K → 475.1K +$2.1M | +12.06% | $6.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $18.2M 4.54% | +$1.9M Bought | — 18.8K shares | 16.9K → 18.8K +$1.9M | +11.6% | — — | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $16.4M 4.09% | +$1.8M Bought | 0.028% 38.8K shares | 34.6K → 38.8K +$1.8M | +12.09% | $58.2B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $15.9M 3.96% | +$1.7M Bought | 0.001% 31.6K shares | 28.2K → 31.6K +$1.7M | +12.04% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $14.9M 3.72% | +$1.6M Bought | 0.019% 231.0K shares | 207.0K → 231.0K +$1.6M | +11.6% | $80.3B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $14.1M 3.51% | +$1.5M Bought | 0.019% 107.4K shares | 95.9K → 107.4K +$1.5M | +12.02% | $73.8B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $13.9M 3.46% | -$4.3M Sold | 0.01% 65.2K shares | 85.7K → 65.2K −$4.3M | -23.88% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $13.7M 3.43% | +$1.5M Bought | 0.025% 101.1K shares | 90.2K → 101.1K +$1.5M | +12.05% | $55.0B Large Cap | Q4 2023 Held for 1y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $13.6M 3.38% | +$13.6M New | 0.253% 90.7K shares | 0 → 90.7K +$13.6M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Agricultural Farm Products Consumer Defensive | $12.6M 3.15% | +$1.4M Bought | 0.277% 134.2K shares | 119.4K → 134.2K +$1.4M | +12.45% | $4.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $12.6M 3.13% | +$1.3M Bought | 0.008% 68.3K shares | 61.1K → 68.3K +$1.3M | +11.78% | $167.04B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $11.9M 2.97% | +$1.3M Bought | 0.004% 142.2K shares | 127.0K → 142.2K +$1.3M | +11.94% | $268.51B Mega Cap | Q2 2024 Held for 1y 5m | |
Integrated Freight & Logistics Industrials | $11.8M 2.95% | +$1.3M Bought | 0.091% 88.1K shares | 78.7K → 88.1K +$1.3M | +11.87% | $13.0B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $11.6M 2.9% | +$1.3M Bought | — 90.8K shares | 80.9K → 90.8K +$1.3M | +12.2% | — — | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $10.6M 2.64% | +$1.1M Bought | 0.006% 75.4K shares | 67.4K → 75.4K +$1.1M | +11.88% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $10.3M 2.58% | +$1.1M Bought | 0.076% 59.0K shares | 52.6K → 59.0K +$1.1M | +12.14% | $13.6B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $10.2M 2.55% | +$1.1M Bought | 0.005% 120.9K shares | 107.9K → 120.9K +$1.1M | +12.07% | $209.64B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $10.2M 2.55% | +$1.1M Bought | — 184.2K shares | 165.2K → 184.2K +$1.1M | +11.46% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $9.7M 2.42% | +$1.1M Bought | — 163.5K shares | 145.7K → 163.5K +$1.1M | +12.2% | — — | Q1 2024 Held for 1y 8m | |
Auto - Dealerships Consumer Cyclical | $9.3M 2.33% | +$2.7M Bought | 0.142% 208.0K shares | 147.1K → 208.0K +$2.7M | +41.35% | $6.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $8.9M 2.23% | +$928.6K Bought | — 4.0M shares | 3.5M → 4.0M +$928.6K | +11.61% | — — | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $8.8M 2.19% | -$155.0K Sold | 0.205% 127.5K shares | 129.7K → 127.5K −$155.0K | -1.74% | $4.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $8.7M 2.16% | +$930.9K Bought | 0.006% 35.2K shares | 31.4K → 35.2K +$930.9K | +12.02% | $153.39B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $8.4M 2.09% | +$915.4K Bought | — 117.2K shares | 104.4K → 117.2K +$915.4K | +12.25% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $7.8M 1.94% | +$808.0K Bought | — 81.6K shares | 73.2K → 81.6K +$808.0K | +11.57% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $296.6K 0.074% | — | 0.0% 1.2K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m |
