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Holding39 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $98.8M 8.93% | +$70.9M Bought | — 353.9K shares | 100.1K → 353.9K +$70.9M | +253.55% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $91.7M 8.29% | -$1.0M Sold | 0.035% 566.7K shares | 573.0K → 566.7K −$1.0M | -1.1% | $262.56B Mega Cap | Q3 2022 Held for 3y 2m | |
Communication Equipment Technology | $71.8M 6.49% | +$71.8M Bought | 0.631% 441.1K shares | — | — | $11.4B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $63.4M 5.73% | -$167.8M Sold | 0.195% 324.0K shares | 1.2M → 324.0K −$167.8M | -72.56% | $32.5B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $54.1M 4.89% | +$54.1M New | 0.91% 940.1K shares | 0 → 940.1K +$54.1M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $49.6M 4.48% | +$49.6M Bought | 0.041% 201.9K shares | — | — | $120.87B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $42.6M 3.85% | +$5.7M Bought | — 395.4K shares | 342.4K → 395.4K +$5.7M | +15.48% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $42.1M 3.8% | -$14.6M Sold | 0.058% 500.6K shares | 674.5K → 500.6K −$14.6M | -25.78% | $72.5B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $41.5M 3.75% | +$12.5M Bought | 0.001% 222.5K shares | 155.5K → 222.5K +$12.5M | +43.09% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $39.1M 3.53% | +$39.1M Bought | 0.024% 1.2M shares | — | — | $159.60B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $38.4M 3.47% | +$6.3M Bought | 0.069% 1.2M shares | 981.5K → 1.2M +$6.3M | +19.44% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $38.2M 3.45% | +$22.9M Bought | 0.025% 308.6K shares | 123.3K → 308.6K +$22.9M | +150.28% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $36.5M 3.3% | +$36.5M New | 0.177% 250.4K shares | 0 → 250.4K +$36.5M | New | $20.6B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $35.4M 3.2% | +$35.4M New | 0.022% 163.9K shares | 0 → 163.9K +$35.4M | New | $163.20B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $33.3M 3.01% | +$33.3M Bought | 0.047% 406.0K shares | — | — | $70.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $32.5M 2.94% | +$32.5M Bought | — 186.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $25.8M 2.33% | -$16.8M Sold | 0.27% 317.8K shares | 525.0K → 317.8K −$16.8M | -39.47% | $9.5B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $24.3M 2.2% | — | 0.025% 69.3K shares | — | — | $95.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $23.6M 2.13% | +$12.8M Bought | 0.027% 69.9K shares | 31.9K → 69.9K +$12.8M | +119.12% | $86.7B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $23.4M 2.12% | +$14.9M Bought | — 131.2K shares | 47.6K → 131.2K +$14.9M | +175.63% | — — | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $22.4M 2.02% | -$76.7M Sold | 0.089% 153.5K shares | 680.6K → 153.5K −$76.7M | -77.44% | $25.2B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $21.0M 1.9% | +$21.0M New | 0.186% 73.0K shares | 0 → 73.0K +$21.0M | New | $11.3B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $20.0M 1.8% | +$20.0M New | 0.012% 97.5K shares | 0 → 97.5K +$20.0M | New | $163.10B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $17.9M 1.62% | -$26.4M Sold | 0.106% 447.6K shares | 1.1M → 447.6K −$26.4M | -59.59% | $16.9B Large Cap | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | $15.7M 1.42% | +$15.7M New | 0.037% 70.4K shares | 0 → 70.4K +$15.7M | New | $43.0B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $13.8M 1.25% | — | — 1.4M shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $13.2M 1.19% | +$5.1M Bought | — 469.8K shares | 289.4K → 469.8K +$5.1M | +62.36% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $12.7M 1.15% | +$12.7M Bought | 0.014% 25.8K shares | — | — | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $11.2M 1.01% | +$11.2M Bought | 0.006% 67.5K shares | — | — | $179.50B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $10.9M 0.984% | +$10.9M Bought | 0.067% 97.0K shares | — | — | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $10.9M 0.984% | +$10.9M Bought | — 97.0K shares | — | — | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $9.9M 0.892% | +$1.1M Bought | — 881.7K shares | 784.8K → 881.7K +$1.1M | +12.35% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $7.8M 0.705% | +$7.8M New | 0.0% 32.1K shares | 0 → 32.1K +$7.8M | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.5M 0.68% | +$3.9M Bought | — 215.0K shares | 104.0K → 215.0K +$3.9M | +106.73% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $4.0M 0.357% | +$4.0M Bought | 0.002% 5.5K shares | 92.2K → 5.5K −$62.3M | -94.03% | $243.05B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.5M 0.14% | +$1.5M Bought | — 119.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | - — | -$35.5M Sold | — - shares | 229.8K → 0 −$35.5M | Sold | $7.4B Mid Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | - — | -$977.9K Sold | — - shares | 52.8K → 0 −$977.9K | Sold | $1.6B Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$3.3M Sold | — - shares | 290.7K → 0 −$3.3M | Sold | $2.2B Mid Cap | Q4 2024 Held for 11 months |
