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Holding77 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $29.1M 6.23% | +$5.9M Bought | 1.08% 146.1K shares | 116.6K → 146.1K +$5.9M | +25.34% | $2.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Packaging & Containers Consumer Cyclical | $22.0M 4.71% | -$4.2M Sold | 4.64% 3.9M shares | 4.7M → 3.9M −$4.2M | -16.0% | $474.1M Small Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $21.0M 4.48% | +$12.6M Bought | 0.259% 289.9K shares | 115.0K → 289.9K +$12.6M | +152.11% | $8.1B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $19.9M 4.25% | -$753.6K Sold | 1.14% 1.2M shares | 1.2M → 1.2M −$753.6K | -3.65% | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $15.1M 3.23% | -$19.8M Sold | 0.053% 61.3K shares | 141.5K → 61.3K −$19.8M | -56.68% | $28.3B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $14.8M 3.17% | +$476.7K Bought | 0.189% 49.2K shares | 47.6K → 49.2K +$476.7K | +3.32% | $7.8B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $14.8M 3.17% | -$2.7M Sold | 3.04% 1.4M shares | 1.7M → 1.4M −$2.7M | -15.56% | $486.6M Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $14.7M 3.15% | -$4.1M Sold | 0.368% 240.0K shares | 306.6K → 240.0K −$4.1M | -21.73% | $4.0B Mid Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $13.9M 2.98% | +$1.9M Bought | 0.515% 175.3K shares | 152.0K → 175.3K +$1.9M | +15.32% | $2.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $13.3M 2.85% | +$13.3M New | — 644.9K shares | 0 → 644.9K +$13.3M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $13.2M 2.83% | +$8.9M Bought | 0.239% 279.4K shares | 90.8K → 279.4K +$8.9M | +207.64% | $5.5B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Conglomerates Financial Services | $12.1M 2.58% | -$7.7M Sold | 1.37% 186.5K shares | 305.6K → 186.5K −$7.7M | -38.98% | $881.6M Small Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $11.2M 2.4% | +$1.3M Bought | 0.38% 905.8K shares | 800.0K → 905.8K +$1.3M | +13.23% | $3.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Insurance - Specialty Financial Services | $11.2M 2.39% | +$9.0M Bought | 1.23% 308.8K shares | 59.9K → 308.8K +$9.0M | +415.44% | $905.0M Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $11.0M 2.35% | +$2.0M Bought | 1.59% 1.7M shares | 1.4M → 1.7M +$2.0M | +21.56% | $693.6M Small Cap | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $11.0M 2.35% | +$7.5M Bought | 0.616% 111.0K shares | 35.3K → 111.0K +$7.5M | +214.03% | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Industrial - Pollution & Treatment Controls Industrials | $10.1M 2.15% | +$3.9M Bought | — 196.4K shares | 120.0K → 196.4K +$3.9M | +63.67% | — — | Q2 2025 Held for 5 months | |
Security & Protection Services Industrials | $10.0M 2.13% | +$7.8M Bought | 0.564% 588.3K shares | 130.0K → 588.3K +$7.8M | +352.55% | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $9.5M 2.04% | +$9.5M Bought | 0.149% 56.0K shares | — | — | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Security & Protection Services Industrials | $9.4M 2.01% | +$9.4M Bought | — 1.2M shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.3M 1.98% | +$8.5M Bought | 0.24% 188.5K shares | 15.0K → 188.5K +$8.5M | +1,156.77% | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $9.1M 1.94% | +$321.6K Bought | 0.098% 73.0K shares | 70.4K → 73.0K +$321.6K | +3.67% | $9.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $8.8M 1.88% | +$302.6K Bought | 0.037% 120.5K shares | 116.3K → 120.5K +$302.6K | +3.56% | $23.8B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $8.4M 1.8% | -$2.4M Sold | 1.16% 356.0K shares | 458.8K → 356.0K −$2.4M | -22.41% | $721.7M Small Cap | Q2 2022 Held for 3y 5m | |
Engineering & Construction Industrials | $7.7M 1.64% | -$9.4M Sold | 0.074% 22.6K shares | 50.2K → 22.6K −$9.4M | -54.95% | $10.3B Large Cap | Q1 2023 Held for 2y 8m | |
Education & Training Services Consumer Defensive | $7.6M 1.64% | — | 0.432% 235.0K shares | — | — | $1.8B Small Cap | Q2 2024 Held for 1y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $6.8M 1.45% | -$8.0M Sold | 2.32% 829.4K shares | 1.8M → 829.4K −$8.0M | -53.98% | $292.1M Micro Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $6.5M 1.38% | -$861.8K Sold | 0.773% 282.3K shares | 320.0K → 282.3K −$861.8K | -11.78% | $835.0M Small Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $6.1M 1.31% | -$2.5M Sold | 0.177% 98.6K shares | 139.3K → 98.6K −$2.5M | -29.23% | $3.5B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $6.0M 1.28% | -$1.2M Sold | 0.306% 500.0K shares | 602.0K → 500.0K −$1.2M | -16.94% | $2.0B Small Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $5.7M 1.21% | +$5.7M Bought | 0.2% 446.7K shares | — | — | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $5.4M 1.17% | +$5.4M Bought | 0.155% 66.0K shares | — | — | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $5.3M 1.14% | -$7.0M Sold | 0.071% 37.4K shares | 86.8K → 37.4K −$7.0M | -56.88% | $7.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Hardware, Equipment & Parts Technology | $5.3M 1.13% | -$5.4M Sold | 0.089% 91.8K shares | 185.0K → 91.8K −$5.4M | -50.38% | $6.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $5.3M 1.13% | -$20.3M Sold | 0.064% 49.7K shares | 241.1K → 49.7K −$20.3M | -79.38% | $8.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $5.1M 1.1% | +$2.3M Bought | 0.361% 478.1K shares | 261.8K → 478.1K +$2.3M | +82.61% | $1.4B Small Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $4.9M 1.04% | -$21.3M Sold | 0.015% 24.8K shares | 133.7K → 24.8K −$21.3M | -81.43% | $32.5B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.6M 0.98% | +$3.5M Bought | 0.061% 227.0K shares | 54.7K → 227.0K +$3.5M | +315.4% | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $4.5M 0.956% | +$4.5M New | 0.315% 46.2K shares | 0 → 46.2K +$4.5M | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $4.3M 0.914% | +$4.3M Bought | 0.707% 375.5K shares | — | — | $604.7M Small Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.2M 0.893% | +$1.2M Bought | 0.97% 413.5K shares | 292.0K → 413.5K +$1.2M | +41.62% | $430.8M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.9M 0.843% | +$3.9M New | 0.068% 116.5K shares | 0 → 116.5K +$3.9M | New | $5.8B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.7M 0.788% | +$1.3M Bought | 0.086% 28.1K shares | 18.1K → 28.1K +$1.3M | +55.25% | $4.3B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Information Services Healthcare | $3.7M 0.788% | +$3.7M Bought | 0.968% 179.7K shares | — | — | $380.6M Small Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $3.3M 0.711% | -$503.6K Sold | 0.38% 794.8K shares | 915.3K → 794.8K −$503.6K | -13.16% | $874.9M Small Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $3.3M 0.706% | +$3.3M Bought | 0.284% 349.4K shares | — | — | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $3.3M 0.705% | -$5.2M Sold | 0.547% 60.0K shares | 155.1K → 60.0K −$5.2M | -61.32% | $602.6M Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $3.2M 0.69% | +$2.0M Bought | 0.338% 285.2K shares | 110.2K → 285.2K +$2.0M | +158.8% | $954.9M Small Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $3.0M 0.652% | +$3.0M New | 0.094% 34.0K shares | 0 → 34.0K +$3.0M | New | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $2.8M 0.595% | +$2.8M Bought | 0.02% 38.0K shares | — | — | $13.7B Large Cap | Q3 2025 Held for 2 months |
