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Holding93 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $13.2M 10.53% | -$60.6M Sold | 0.0% 70.6K shares | 395.4K → 70.6K −$60.6M | -82.14% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.2M 7.33% | +$2.3M Bought | — 120.0K shares | 90.0K → 120.0K +$2.3M | +33.33% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.9M 7.12% | -$3.0M Sold | — 90.0K shares | 120.0K → 90.0K −$3.0M | -25.0% | — — | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $5.9M 4.7% | -$44.1M Sold | 0.003% 40.4K shares | 343.1K → 40.4K −$44.1M | -88.23% | $183.14B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $4.8M 3.81% | +$4.8M Bought | 0.007% 15.0K shares | — | — | $67.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $4.6M 3.64% | -$13.2M Sold | 0.0% 8.8K shares | 34.3K → 8.8K −$13.2M | -74.34% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $4.4M 3.5% | -$14.4M Sold | 0.0% 17.2K shares | 73.6K → 17.2K −$14.4M | -76.63% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $3.5M 2.79% | -$4.1M Sold | 0.006% 106.6K shares | 230.7K → 106.6K −$4.1M | -53.79% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $3.5M 2.77% | -$25.8M Sold | 0.0% 7.8K shares | 65.9K → 7.8K −$25.8M | -88.16% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.3M 2.67% | — | — 70.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $2.9M 2.35% | -$9.5M Sold | 0.0% 4.0K shares | 17.0K → 4.0K −$9.5M | -76.47% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $2.8M 2.21% | -$20.6M Sold | 0.008% 14.1K shares | 119.5K → 14.1K −$20.6M | -88.2% | $32.5B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $2.6M 2.06% | -$19.7M Sold | 0.004% 600.0 shares | 5.2K → 600.0 −$19.7M | -88.46% | $71.5B Large Cap | Q2 2025 Held for 5 months | |
Aluminum Basic Materials | $2.5M 1.97% | +$822.3K Bought | 0.029% 75.0K shares | 50.0K → 75.0K +$822.3K | +50.0% | $8.5B Mid Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $2.3M 1.87% | -$17.6M Sold | 0.0% 7.1K shares | 60.4K → 7.1K −$17.6M | -88.25% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $2.1M 1.65% | -$3.4M Sold | 0.041% 39.1K shares | 102.8K → 39.1K −$3.4M | -61.96% | $5.0B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 1.57% | — | — 29.9K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $1.9M 1.5% | -$14.0M Sold | 0.025% 14.2K shares | 120.0K → 14.2K −$14.0M | -88.17% | $7.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $1.8M 1.43% | -$13.4M Sold | 0.006% 73.1K shares | 619.5K → 73.1K −$13.4M | -88.2% | $32.4B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $1.7M 1.36% | -$12.6M Sold | 0.002% 6.2K shares | 52.3K → 6.2K −$12.6M | -88.15% | $77.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.7M 1.32% | -$12.1M Sold | 0.002% 4.7K shares | 39.2K → 4.7K −$12.1M | -88.01% | $95.7B Large Cap | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $1.5M 1.21% | -$11.6M Sold | 0.0% 3.0K shares | 26.1K → 3.0K −$11.6M | -88.51% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $1.4M 1.15% | -$10.8M Sold | — 4.7K shares | 40.0K → 4.7K −$10.8M | -88.25% | — — | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $1.4M 1.13% | -$10.6M Sold | 0.002% 9.4K shares | 79.4K → 9.4K −$10.6M | -88.16% | $57.6B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $1.3M 1.07% | -$5.7M Sold | 0.002% 6.8K shares | 35.7K → 6.8K −$5.7M | -80.95% | $79.1B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $1.2M 0.983% | -$9.2M Sold | 0.0% 5.6K shares | 47.3K → 5.6K −$9.2M | -88.16% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.2M 0.971% | -$9.2M Sold | 0.0% 5.0K shares | 42.7K → 5.0K −$9.2M | -88.29% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Copper Basic Materials | $1.2M 0.94% | — | 0.002% 30.0K shares | — | — | $56.3B Large Cap | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $1.1M 0.914% | -$8.6M Sold | 0.002% 2.5K shares | 21.4K → 2.5K −$8.6M | -88.32% | $76.2B Large Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $1.1M 0.913% | -$8.5M Sold | — 10.6K shares | 89.9K → 10.6K −$8.5M | -88.21% | — — | Q1 2025 Held for 8 months | |
Beverages - Wineries & Distilleries Consumer Defensive | $1.1M 0.868% | -$8.1M Sold | 0.002% 3.3K shares | 28.0K → 3.3K −$8.1M | -88.21% | $23.7B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $1.1M 0.856% | -$8.1M Sold | 0.0% 6.4K shares | 54.7K → 6.4K −$8.1M | -88.3% | $223.98B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $1.0M 0.807% | -$7.6M Sold | 0.002% 22.1K shares | 187.5K → 22.1K −$7.6M | -88.21% | $59.0B Large Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $952.9K 0.762% | -$4.7M Sold | 0.001% 7.7K shares | 46.0K → 7.7K −$4.7M | -83.26% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $941.2K 0.752% | -$2.4M Sold | 0.001% 7.3K shares | 26.1K → 7.3K −$2.4M | -72.03% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $939.9K 0.751% | -$6.9M Sold | 0.001% 2.4K shares | 20.0K → 2.4K −$6.9M | -88.0% | $100.41B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $935.6K 0.748% | -$3.5M Sold | 0.004% 2.0K shares | 9.5K → 2.0K −$3.5M | -78.95% | $24.6B Large Cap | Q1 2025 Held for 8 months | |
Construction Materials Basic Materials | $907.1K 0.725% | -$6.8M Sold | 0.021% 11.8K shares | 100.0K → 11.8K −$6.8M | -88.2% | $4.4B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $886.9K 0.709% | -$6.7M Sold | 0.001% 14.0K shares | 119.1K → 14.0K −$6.7M | -88.25% | $77.4B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $861.2K 0.688% | +$861.2K Bought | 0.002% 1.2K shares | 20.7K → 1.2K −$14.0M | -94.2% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $744.2K 0.595% | -$1.4M Sold | 0.0% 4.6K shares | 13.1K → 4.6K −$1.4M | -64.89% | $262.56B Mega Cap | Q2 2023 Held for 2y 5m | |
Electronic Gaming & Multimedia Technology | $723.4K 0.578% | -$5.5M Sold | 0.002% 2.8K shares | 23.9K → 2.8K −$5.5M | -88.28% | $47.7B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $705.8K 0.564% | -$2.9M Sold | 0.003% 1.3K shares | 6.7K → 1.3K −$2.9M | -80.6% | $20.5B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $661.3K 0.528% | -$2.8M Sold | 0.004% 2.1K shares | 10.9K → 2.1K −$2.8M | -80.73% | $15.7B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $644.2K 0.515% | -$4.9M Sold | 0.0% 700.0 shares | 6.0K → 700.0 −$4.9M | -88.33% | $190.98B Large Cap | Q4 2020 Held for 4y 11m | |
Shell Companies Financial Services | $603.7K 0.482% | -$4.5M Sold | 0.01% 11.2K shares | 95.6K → 11.2K −$4.5M | -88.28% | $6.0B Mid Cap | Q1 2025 Held for 8 months | |
Luxury Goods Consumer Cyclical | $600.1K 0.48% | +$600.1K New | 0.003% 5.3K shares | 0 → 5.3K +$600.1K | New | $23.4B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $589.7K 0.471% | -$4.3M Sold | 0.0% 2.4K shares | 20.0K → 2.4K −$4.3M | -88.0% | $120.87B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | $578.7K 0.462% | -$1.9M Sold | 0.001% 11.8K shares | 50.0K → 11.8K −$1.9M | -76.4% | $56.3B Large Cap | Q2 2025 Held for 5 months | |
Manufacturing - Metal Fabrication Industrials | $566.2K 0.453% | +$566.2K New | 0.005% 5.6K shares | 0 → 5.6K +$566.2K | New | $11.2B Large Cap | Q3 2025 Held for 2 months |
