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Holding4 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Information Technology Services Technology | $943.4M 50.63% | +$943.4M New | 14.28% 24.9M shares | 0 → 24.9M +$943.4M | New | $6.6B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $730.6M 39.21% | +$730.6M New | 22.8% 19.8M shares | 0 → 19.8M +$730.6M | New | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $103.7M 5.57% | +$103.7M New | 11.27% 5.9M shares | 0 → 5.9M +$103.7M | New | $920.1M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $85.4M 4.59% | +$85.4M New | 5.33% 3.4M shares | 0 → 3.4M +$85.4M | New | $1.6B Small Cap | Q3 2025 Held for 2 months |