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Holding6 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Electrical Equipment & Parts Industrials | $101.7M 57.5% | -$26.3M Sold | 0.514% 1.2M shares | 1.5M → 1.2M −$26.3M | -20.52% | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $31.0M 17.51% | +$16.6M Bought | 3.83% 7.6M shares | 3.5M → 7.6M +$16.6M | +115.99% | $808.1M Small Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $19.7M 11.13% | -$73.8M Sold | 0.078% 135.2K shares | 642.3K → 135.2K −$73.8M | -78.95% | $25.2B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $13.5M 7.64% | +$13.5M New | 0.019% 160.7K shares | 0 → 160.7K +$13.5M | New | $72.5B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $6.5M 3.67% | -$7.9M Sold | 0.004% 48.5K shares | 107.1K → 48.5K −$7.9M | -54.73% | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.5M 2.55% | -$4.7M Sold | 0.0% 24.2K shares | 49.5K → 24.2K −$4.7M | -51.21% | $4.54T Mega Cap | Q3 2025 Held for 2 months |
