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Holding313 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $92.0M 5.69% | +$2.4M Bought | 0.002% 177.6K shares | 172.9K → 177.6K +$2.4M | +2.73% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $85.4M 5.28% | +$9.4M Bought | 0.002% 457.5K shares | 407.2K → 457.5K +$9.4M | +12.34% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $76.3M 4.72% | +$5.7M Bought | 0.003% 313.9K shares | 290.4K → 313.9K +$5.7M | +8.07% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $54.1M 3.35% | +$11.5M Bought | 0.001% 212.5K shares | 167.2K → 212.5K +$11.5M | +27.1% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $50.7M 3.14% | +$5.1M Bought | 0.003% 69.1K shares | 62.2K → 69.1K +$5.1M | +11.09% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $44.1M 2.73% | +$14.4M Bought | 0.002% 200.8K shares | 135.4K → 200.8K +$14.4M | +48.31% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $35.7M 2.21% | +$562.9K Bought | 0.028% 872.8K shares | 859.0K → 872.8K +$562.9K | +1.6% | $129.94B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $29.6M 1.83% | -$1.1M Sold | 0.004% 86.6K shares | 89.8K → 86.6K −$1.1M | -3.51% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $26.2M 1.62% | -$5.0M Sold | 0.002% 79.4K shares | 94.6K → 79.4K −$5.0M | -16.0% | $1.56T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $24.9M 1.54% | -$1.2M Sold | — 137.1K shares | 143.4K → 137.1K −$1.2M | -4.43% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $24.2M 1.5% | +$3.0M Bought | 0.003% 86.0K shares | 75.2K → 86.0K +$3.0M | +14.37% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $22.2M 1.37% | -$586.3K Sold | 0.004% 18.5K shares | 19.0K → 18.5K −$586.3K | -2.57% | $509.45B Mega Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $20.2M 1.25% | -$10.8M Sold | 0.023% 41.8K shares | 64.1K → 41.8K −$10.8M | -34.84% | $86.3B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $18.9M 1.17% | -$291.2K Sold | 0.118% 173.2K shares | 175.8K → 173.2K −$291.2K | -1.52% | $16.2B Large Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $17.5M 1.08% | +$153.1K Bought | 0.022% 146.7K shares | 145.4K → 146.7K +$153.1K | +0.88% | $80.4B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $17.5M 1.08% | +$206.3K Bought | 0.002% 55.3K shares | 54.7K → 55.3K +$206.3K | +1.2% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $16.1M 0.997% | -$3.2M Sold | 0.01% 120.4K shares | 144.0K → 120.4K −$3.2M | -16.38% | $168.85B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $15.8M 0.976% | +$302.0K Bought | 0.003% 27.8K shares | 27.2K → 27.8K +$302.0K | +1.95% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $15.7M 0.968% | +$412.0K Bought | 0.002% 20.5K shares | 20.0K → 20.5K +$412.0K | +2.7% | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $14.9M 0.922% | -$1.9M Sold | 0.004% 97.0K shares | 109.4K → 97.0K −$1.9M | -11.3% | $359.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $14.9M 0.919% | +$1.8M Bought | 0.009% 72.6K shares | 63.7K → 72.6K +$1.8M | +13.99% | $163.10B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Instruments & Supplies Healthcare | $14.6M 0.905% | -$18.5K Sold | 0.04% 196.6K shares | 196.8K → 196.6K −$18.5K | -0.13% | $36.8B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $14.4M 0.888% | -$156.6K Sold | 0.008% 2.7K shares | 2.7K → 2.7K −$156.6K | -1.08% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $14.3M 0.882% | +$12.9M Bought | 0.005% 50.6K shares | 4.9K → 50.6K +$12.9M | +921.69% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $14.3M 0.881% | +$14.3M New | 0.053% 295.5K shares | 0 → 295.5K +$14.3M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
Luxury Goods Consumer Cyclical | $14.3M 0.881% | — | 0.061% 125.9K shares | — | — | $23.4B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $14.1M 0.871% | -$110.2K Sold | 0.003% 124.9K shares | 125.9K → 124.9K −$110.2K | -0.78% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.6M 0.843% | — | — 22.3K shares | — | — | — — | Q3 2014 Held for 11y 2m | |
Travel Lodging Consumer Cyclical | $13.5M 0.836% | -$1.1M Sold | 0.022% 52.1K shares | 56.5K → 52.1K −$1.1M | -7.73% | $61.0B Large Cap | Q4 2020 Held for 4y 11m | |
Travel Services Consumer Cyclical | $13.3M 0.821% | +$2.5M Bought | 0.015% 41.0K shares | 33.4K → 41.0K +$2.5M | +22.78% | $87.9B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $13.1M 0.809% | +$2.3M Bought | 0.006% 133.5K shares | 110.0K → 133.5K +$2.3M | +21.34% | $204.31B Mega Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $12.6M 0.78% | +$437.6K Bought | 0.006% 110.2K shares | 106.3K → 110.2K +$437.6K | +3.59% | $205.86B Mega Cap | Q1 2022 Held for 3y 8m | |
Apparel - Manufacturers Consumer Cyclical | $12.4M 0.768% | -$1.3M Sold | 0.065% 39.6K shares | 43.9K → 39.6K −$1.3M | -9.69% | $19.0B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $12.3M 0.758% | +$1.5M Bought | 0.004% 35.5K shares | 31.2K → 35.5K +$1.5M | +13.84% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $12.2M 0.756% | +$375.3K Bought | 0.017% 94.8K shares | 91.9K → 94.8K +$375.3K | +3.17% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $11.9M 0.738% | -$2.0M Sold | 0.043% 192.0K shares | 224.8K → 192.0K −$2.0M | -14.59% | $27.6B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $11.5M 0.714% | +$329.5K Bought | 0.006% 12.5K shares | 12.2K → 12.5K +$329.5K | +2.94% | $190.98B Large Cap | Q1 2019 Held for 6y 8m | |
Insurance - Property & Casualty Financial Services | $11.1M 0.688% | -$397.6K Sold | 0.046% 5.8K shares | 6.0K → 5.8K −$397.6K | -3.45% | $24.2B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $11.0M 0.682% | +$298.3K Bought | 0.002% 59.5K shares | 57.9K → 59.5K +$298.3K | +2.78% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $10.5M 0.65% | -$371.7K Sold | — 37.7K shares | 39.0K → 37.7K −$371.7K | -3.41% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $10.4M 0.644% | -$99.1K Sold | 0.007% 29.5K shares | 29.8K → 29.5K −$99.1K | -0.94% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $10.3M 0.638% | -$48.9K Sold | 0.005% 122.9K shares | 123.5K → 122.9K −$48.9K | -0.47% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $10.3M 0.636% | -$205.7K Sold | 0.016% 46.8K shares | 47.8K → 46.8K −$205.7K | -1.96% | $64.9B Large Cap | Q4 2020 Held for 4y 11m | |
Leisure Consumer Cyclical | $10.3M 0.634% | -$1.9M Sold | 0.053% 295.1K shares | 349.7K → 295.1K −$1.9M | -15.61% | $19.3B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $10.2M 0.63% | +$8.7M Bought | 0.004% 121.5K shares | 17.7K → 121.5K +$8.7M | +587.85% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $10.1M 0.625% | +$861.1K Bought | 0.005% 14.8K shares | 13.5K → 14.8K +$861.1K | +9.31% | $190.40B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $10.0M 0.619% | +$10.0M New | 0.046% 238.5K shares | 0 → 238.5K +$10.0M | New | $22.2B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $9.7M 0.599% | +$2.3M Bought | 0.003% 32.2K shares | 24.6K → 32.2K +$2.3M | +30.91% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $9.6M 0.592% | +$264.9K Bought | 0.004% 20.1K shares | 19.6K → 20.1K +$264.9K | +2.84% | $222.73B Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $9.0M 0.557% | +$3.5M Bought | — 51.8K shares | 31.5K → 51.8K +$3.5M | +64.44% | — — | Q2 2024 Held for 1y 5m |
