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Holding38 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Construction Materials Basic Materials | $80.7M 27.21% | +$14.1M Bought | 0.099% 663.8K shares | 547.6K → 663.8K +$14.1M | +21.22% | $80.4B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Infrastructure Operations Industrials | $36.9M 12.45% | +$36.7M Bought | 0.09% 644.5K shares | 4.0K → 644.5K +$36.7M | +15,983.63% | $42.0B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $34.1M 11.48% | +$34.1M Bought | 0.003% 91.9K shares | — | — | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $33.1M 11.15% | +$900.7K Bought | 0.036% 140.2K shares | 136.4K → 140.2K +$900.7K | +2.8% | $79.1B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $30.1M 10.16% | -$9.5M Sold | 0.025% 789.0K shares | 1.0M → 789.0K −$9.5M | -24.06% | $129.94B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $17.3M 5.82% | +$4.5M Bought | 0.066% 345.4K shares | 255.2K → 345.4K +$4.5M | +35.36% | $22.2B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $15.5M 5.24% | -$8.4M Sold | 0.038% 171.5K shares | 264.2K → 171.5K −$8.4M | -35.09% | $41.0B Large Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $13.0M 4.37% | +$7.4M Bought | 0.049% 1.4M shares | 598.2K → 1.4M +$7.4M | +134.26% | $27.0B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Devices Healthcare | $9.1M 3.07% | +$9.1M New | 0.005% 79.5K shares | 0 → 79.5K +$9.1M | New | $144.66B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $8.2M 2.78% | -$492.1K Sold | 0.005% 10.1K shares | 10.7K → 10.1K −$492.1K | -5.63% | $143.63B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.1M 1.72% | +$5.1M Bought | 0.064% 219.7K shares | 77.0 → 219.7K +$5.1M | +285,164.94% | $6.8B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.8M 1.61% | +$4.8M New | 0.004% 8.2K shares | 0 → 8.2K +$4.8M | New | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.4M 0.811% | +$2.4M Bought | 0.086% 51.5K shares | — | — | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.1M 0.382% | +$1.1M New | 0.002% 6.0K shares | 0 → 6.0K +$1.1M | New | $41.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $879.3K 0.296% | +$879.3K New | 0.013% 82.1K shares | 0 → 82.1K +$879.3K | New | $5.9B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $738.6K 0.249% | -$175.1K Sold | 0.006% 8.6K shares | 10.7K → 8.6K −$175.1K | -19.17% | $11.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $711.7K 0.24% | +$711.7K New | 0.0% 887.0 shares | 0 → 887.0 +$711.7K | New | $190.40B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $692.5K 0.233% | — | 0.001% 2.6K shares | — | — | $76.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $430.3K 0.145% | -$554.0K Sold | 0.004% 4.3K shares | 9.9K → 4.3K −$554.0K | -56.28% | $9.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $402.3K 0.136% | — | 0.0% 372.0 shares | — | — | $190.98B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $383.8K 0.129% | +$383.8K Bought | 0.0% 12.8K shares | — | — | $144.87B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $309.2K 0.104% | +$309.2K Bought | 0.0% 5.1K shares | 539.7K → 5.1K −$32.4M | -99.06% | $382.12B Mega Cap | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $187.5K 0.063% | +$107.8K Bought | 0.001% 1.8K shares | 782.0 → 1.8K +$107.8K | +135.17% | $16.2B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $104.4K 0.035% | +$104.4K Bought | 0.0% 1.5K shares | 123.2K → 1.5K −$8.5M | -98.78% | $36.8B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $89.7K 0.03% | +$89.7K Bought | 0.0% 100.0 shares | 4.4K → 100.0 −$3.8M | -97.72% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $81.6K 0.027% | +$81.6K Bought | 0.0% 2.3K shares | — | — | $68.2B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $46.0K 0.016% | +$46.0K Bought | 0.0% 100.0 shares | — | — | $100.41B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $35.2K 0.012% | — | 0.0% 100.0 shares | — | — | $47.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $35.2K 0.012% | +$35.2K New | 0.0% 64.0 shares | 0 → 64.0 +$35.2K | New | $24.6B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $28.0K 0.009% | +$28.0K Bought | 0.0% 103.0 shares | 20.3K → 103.0 −$5.5M | -99.49% | $409.03B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $27.4K 0.009% | +$27.4K Bought | 0.0% 75.0 shares | — | — | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $9.5K 0.003% | +$9.5K Bought | 0.0% 57.0 shares | 13.0K → 57.0 −$2.2M | -99.56% | $49.7B Large Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $5.8K 0.002% | +$5.8K Bought | 0.0% 12.0 shares | 21.9K → 12.0 −$10.6M | -99.95% | $86.3B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $5.0K 0.002% | +$5.0K Bought | 0.0% 15.0 shares | 4.1K → 15.0 −$1.4M | -99.64% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | - — | -$544.0K Sold | — - shares | 3.3K → 0 −$544.0K | Sold | $218.03B Mega Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | - — | -$20.3M Sold | — - shares | 72.6K → 0 −$20.3M | Sold | $260.95B Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | - — | -$4.1M Sold | — - shares | 7.0K → 0 −$4.1M | Sold | $3.64T Mega Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | - — | -$2.6K Sold | — - shares | 8.0 → 0 −$2.6K | Sold | $62.5B Large Cap | Q4 2024 Held for 11 months |
