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Holding10 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial - Machinery Industrials | $86.6M 27.09% | +$16.7M Bought | 0.149% 205.1K shares | 165.6K → 205.1K +$16.7M | +23.85% | $58.2B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $77.4M 24.19% | +$60.1M Bought | 2.69% 15.9M shares | 3.5M → 15.9M +$60.1M | +348.34% | $2.9B Mid Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $70.6M 22.08% | +$4.0M Bought | 0.039% 424.6K shares | 400.5K → 424.6K +$4.0M | +6.02% | $179.50B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $44.0M 13.74% | +$7.9M Bought | 0.218% 891.4K shares | 732.0K → 891.4K +$7.9M | +21.77% | $20.2B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $41.3M 12.9% | +$41.3M Bought | 0.115% 451.2K shares | — | — | $35.9B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | - — | -$5.7M Sold | — - shares | 317.9K → 0 −$5.7M | Sold | $14.6B Large Cap | Q3 2024 Held for 1y 2m | |
Auto - Parts Consumer Cyclical | - — | -$36.9M Sold | — - shares | 1.1M → 0 −$36.9M | Sold | $7.3B Mid Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | - — | -$29.3M Sold | — - shares | 659.3K → 0 −$29.3M | Sold | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Chemicals Basic Materials | - — | -$36.4M Sold | — - shares | 3.5M → 0 −$36.4M | Sold | $1.8B Small Cap | Q2 2023 Held for 2y 5m | |
Auto - Parts Consumer Cyclical | - — | -$29.4M Sold | — - shares | 314.7K → 0 −$29.4M | Sold | $2.5B Mid Cap | Q1 2023 Held for 2y 8m |
