FreeGulliver LLC Portfolio Holdings
Q3 2025•94 long positions•$221.6M portfolio value
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Holding110 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $51.1M 23.05% | -$15.4M Sold | 0.006% 161.9K shares | 210.7K → 161.9K −$15.4M | -23.15% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $40.1M 18.08% | +$230.2K Bought | — 241.3K shares | 239.9K → 241.3K +$230.2K | +0.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.9M 5.83% | -$622.9K Sold | — 144.2K shares | 151.1K → 144.2K −$622.9K | -4.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.2M 4.15% | -$1.5M Sold | — 218.8K shares | 254.3K → 218.8K −$1.5M | -13.97% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.2M 4.14% | +$336.6K Bought | — 67.8K shares | 65.3K → 67.8K +$336.6K | +3.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.8M 3.5% | -$8.5K Sold | — 96.2K shares | 96.3K → 96.2K −$8.5K | -0.11% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.7M 3.49% | +$560.9K Bought | — 231.2K shares | 214.4K → 231.2K +$560.9K | +7.83% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.5M 3.4% | -$1.3M Sold | — 279.8K shares | 328.5K → 279.8K −$1.3M | -14.82% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.7M 3.02% | -$1.4M Sold | — 10.0K shares | 12.1K → 10.0K −$1.4M | -16.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 1.92% | +$55.6K Bought | — 44.1K shares | 43.5K → 44.1K +$55.6K | +1.32% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $3.6M 1.61% | +$1.9M Bought | 0.0% 14.0K shares | 6.4K → 14.0K +$1.9M | +117.39% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.3M 1.51% | +$2.8M Bought | 0.0% 17.9K shares | 3.1K → 17.9K +$2.8M | +472.34% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $3.3M 1.48% | +$2.2M Bought | 0.0% 6.3K shares | 2.1K → 6.3K +$2.2M | +203.11% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.1M 1.39% | +$174.2K Bought | — 10.5K shares | 9.9K → 10.5K +$174.2K | +6.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.23% | +$264.5K Bought | — 59.1K shares | 53.4K → 59.1K +$264.5K | +10.76% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.4M 1.07% | -$551.0K Sold | — 6.7K shares | 8.3K → 6.7K −$551.0K | -18.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.913% | -$97.7K Sold | — 3.0K shares | 3.2K → 3.0K −$97.7K | -4.61% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $1.9M 0.874% | +$1.4M Bought | 0.0% 8.8K shares | 2.4K → 8.8K +$1.4M | +260.31% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.9M 0.836% | +$972.0K Bought | 0.0% 7.6K shares | 3.6K → 7.6K +$972.0K | +110.29% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 0.804% | -$171.7K Sold | — 3.0K shares | 3.3K → 3.0K −$171.7K | -8.79% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.6M 0.728% | +$1.0M Bought | 0.0% 4.9K shares | 1.7K → 4.9K +$1.0M | +184.64% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $1.5M 0.684% | +$1.1M Bought | 0.0% 2.1K shares | 576.0 → 2.1K +$1.1M | +258.16% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.5M 0.657% | +$148.3K Bought | 0.001% 22.0K shares | 19.7K → 22.0K +$148.3K | +11.34% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.65% | +$4.3K Bought | — 33.7K shares | 33.6K → 33.7K +$4.3K | +0.3% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 0.612% | +$77.6K Bought | — 21.0K shares | 19.8K → 21.0K +$77.6K | +6.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.592% | +$80.1K Bought | — 17.9K shares | 16.8K → 17.9K +$80.1K | +6.51% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.576% | -$23.9K Sold | — 12.2K shares | 12.4K → 12.2K −$23.9K | -1.84% | — — | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $1.2M 0.531% | +$601.5K Bought | 0.511% 252.9K shares | 123.5K → 252.9K +$601.5K | +104.7% | $230.2M Micro Cap | Q2 2025 Held for 5 months | |
ETF ETF | $998.4K 0.451% | -$69.6K Sold | — 3.0K shares | 3.3K → 3.0K −$69.6K | -6.52% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $984.2K 0.444% | +$984.2K Bought | 0.0% 4.0K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $981.2K 0.443% | -$12.6K Sold | — 12.5K shares | 12.7K → 12.5K −$12.6K | -1.27% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $969.2K 0.437% | +$3.1K Bought | — 1.6K shares | 1.6K → 1.6K +$3.1K | +0.32% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $941.9K 0.425% | +$336.4K Bought | 0.0% 3.3K shares | 2.2K → 3.3K +$336.4K | +55.55% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $920.5K 0.415% | +$5.3K Bought | — 3.6K shares | 3.6K → 3.6K +$5.3K | +0.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $902.5K 0.407% | +$25.4K Bought | — 8.0K shares | 7.8K → 8.0K +$25.4K | +2.89% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $844.6K 0.381% | +$493.2K Bought | 0.0% 1.7K shares | 699.0 → 1.7K +$493.2K | +140.34% | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $798.9K 0.361% | -$111.7K Sold | — 16.8K shares | 19.1K → 16.8K −$111.7K | -12.27% | — — | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $792.5K 0.358% | +$792.5K New | 0.0% 1.8K shares | 0 → 1.8K +$792.5K | New | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $733.7K 0.331% | -$1.1M Sold | — 3.4K shares | 8.6K → 3.4K −$1.1M | -60.33% | — — | Q4 2023 Held for 1y 11m | |
Medical - Care Facilities Healthcare | $732.9K 0.331% | -$467.0K Sold | 0.225% 210.0K shares | 343.8K → 210.0K −$467.0K | -38.92% | $326.3M Small Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $722.6K 0.326% | +$34.3K Bought | — 53.8K shares | 51.3K → 53.8K +$34.3K | +4.98% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $720.8K 0.325% | +$14.7K Bought | — 6.1K shares | 5.9K → 6.1K +$14.7K | +2.09% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $693.2K 0.313% | +$321.2K Bought | 0.0% 2.0K shares | 1.1K → 2.0K +$321.2K | +86.33% | $662.60B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $673.6K 0.304% | — | — 26.1K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $571.5K 0.258% | +$307.8K Bought | 0.0% 5.5K shares | 2.6K → 5.5K +$307.8K | +116.77% | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Apparel - Manufacturers Consumer Cyclical | $533.0K 0.241% | -$505.6K Sold | 1.23% 159.6K shares | 311.0K → 159.6K −$505.6K | -48.68% | $43.3M Nano Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $491.1K 0.222% | +$54.6K Bought | 0.0% 3.8K shares | 3.4K → 3.8K +$54.6K | +12.5% | $115.78B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $459.7K 0.207% | +$459.7K Bought | 0.0% 4.0K shares | — | — | $205.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $455.1K 0.205% | +$455.1K New | 0.0% 2.5K shares | 0 → 2.5K +$455.1K | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $449.9K 0.203% | +$449.9K Bought | 0.0% 486.0 shares | — | — | $410.27B Mega Cap | Q3 2025 Held for 2 months |
