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Holding103 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $45.0M 11.81% | -$1.5M Sold | 0.001% 241.3K shares | 249.5K → 241.3K −$1.5M | -3.31% | $4.54T Mega Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $17.7M 4.63% | +$17.7M New | — 165.6K shares | 0 → 165.6K +$17.7M | New | — — | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $16.5M 4.34% | +$16.5M New | 0.9% 492.9K shares | 0 → 492.9K +$16.5M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $15.1M 3.96% | -$704.2K Sold | 0.003% 26.5K shares | 27.8K → 26.5K −$704.2K | -4.46% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $15.1M 3.95% | -$43.9K Sold | 0.012% 367.6K shares | 368.7K → 367.6K −$43.9K | -0.29% | $129.94B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $14.5M 3.81% | -$118.7K Sold | 0.009% 67.3K shares | 67.8K → 67.3K −$118.7K | -0.81% | $163.20B Large Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $14.0M 3.67% | -$292.1K Sold | 0.0% 27.0K shares | 27.6K → 27.0K −$292.1K | -2.05% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Advertising Agencies Communication Services | $13.7M 3.6% | +$13.7M New | 0.134% 491.2K shares | 0 → 491.2K +$13.7M | New | $10.2B Large Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $13.7M 3.6% | -$279.3K Sold | 0.0% 53.8K shares | 54.9K → 53.8K −$279.3K | -2.0% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $12.2M 3.2% | -$1.5M Sold | 0.001% 55.6K shares | 62.4K → 55.6K −$1.5M | -10.89% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $11.9M 3.13% | -$62.2K Sold | 0.006% 117.5K shares | 118.1K → 117.5K −$62.2K | -0.52% | $186.85B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $11.5M 3.01% | -$1.5M Sold | 0.0% 47.1K shares | 53.1K → 47.1K −$1.5M | -11.35% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $9.8M 2.57% | -$360.6K Sold | 0.001% 13.3K shares | 13.8K → 13.3K −$360.6K | -3.55% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $9.5M 2.49% | — | 0.033% 115.7K shares | — | — | $28.5B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $9.1M 2.4% | +$780.6K Bought | 0.098% 244.7K shares | 223.8K → 244.7K +$780.6K | +9.34% | $9.3B Mid Cap | Q2 2025 Held for 5 months | |
Apparel - Manufacturers Consumer Cyclical | $8.4M 2.21% | +$8.4M Bought | 0.361% 1.3M shares | — | — | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $7.6M 2.01% | +$206.2K Bought | 0.002% 6.4K shares | 6.2K → 6.4K +$206.2K | +2.77% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $7.1M 1.86% | -$2.9M Sold | 0.01% 5.4K shares | 7.6K → 5.4K −$2.9M | -29.05% | $74.3B Large Cap | Q1 2020 Held for 5y 8m | |
Insurance - Property & Casualty Financial Services | $7.0M 1.84% | +$7.0M New | 0.568% 292.1K shares | 0 → 292.1K +$7.0M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $7.0M 1.82% | -$808.8K Sold | 0.004% 48.1K shares | 53.7K → 48.1K −$808.8K | -10.42% | $160.86B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $6.4M 1.67% | -$54.8K Sold | 0.0% 19.4K shares | 19.5K → 19.4K −$54.8K | -0.85% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Mortgages Financial Services | $6.1M 1.59% | +$4.8M Bought | 0.045% 28.8K shares | 6.0K → 28.8K +$4.8M | +380.0% | $13.5B Large Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $6.1M 1.59% | -$68.3K Sold | 0.015% 19.7K shares | 19.9K → 19.7K −$68.3K | -1.12% | $40.6B Large Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $6.0M 1.57% | +$6.0M New | 4.0% 498.4K shares | 0 → 498.4K +$6.0M | New | $149.9M Micro Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $5.8M 1.53% | +$5.8M New | 0.159% 465.8K shares | 0 → 465.8K +$5.8M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $5.5M 1.46% | +$324.9K Bought | 0.003% 6.0K shares | 5.7K → 6.0K +$324.9K | +6.22% | $190.98B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $4.8M 1.25% | -$538.2K Sold | 0.003% 6.8K shares | 7.6K → 6.8K −$538.2K | -10.12% | $143.63B Large Cap | Q2 2023 Held for 2y 5m | |
Residential Construction Consumer Cyclical | $4.6M 1.2% | -$50.8K Sold | 0.034% 33.0K shares | 33.4K → 33.0K −$50.8K | -1.1% | $13.3B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $4.1M 1.07% | -$45.7K Sold | 0.001% 36.1K shares | 36.5K → 36.1K −$45.7K | -1.11% | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $3.8M 0.988% | -$41.2K Sold | 0.001% 4.9K shares | 5.0K → 4.9K −$41.2K | -1.08% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $3.0M 0.785% | -$2.0M Sold | 0.003% 6.1K shares | 10.1K → 6.1K −$2.0M | -40.23% | $91.6B Large Cap | Q4 2022 Held for 2y 11m | |
Construction Materials Basic Materials | $2.8M 0.729% | -$34.0K Sold | 0.007% 4.4K shares | 4.5K → 4.4K −$34.0K | -1.21% | $38.0B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $2.7M 0.714% | -$393.2K Sold | 0.006% 8.4K shares | 9.7K → 8.4K −$393.2K | -12.62% | $44.9B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $2.7M 0.697% | -$31.5K Sold | 0.008% 10.2K shares | 10.3K → 10.2K −$31.5K | -1.17% | $31.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $2.5M 0.644% | -$23.5K Sold | 0.002% 19.8K shares | 20.0K → 19.8K −$23.5K | -0.95% | $151.09B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.3M 0.609% | -$40.5K Sold | — 8.3K shares | 8.5K → 8.3K −$40.5K | -1.71% | — — | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $2.3M 0.602% | +$2.3M New | 0.415% 47.1K shares | 0 → 47.1K +$2.3M | New | $553.2M Small Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $2.3M 0.594% | -$22.9K Sold | — 7.4K shares | 7.5K → 7.4K −$22.9K | -1.0% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.2M 0.568% | -$34.9K Sold | — 12.1K shares | 12.3K → 12.1K −$34.9K | -1.58% | — — | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $2.1M 0.559% | — | 0.004% 24.1K shares | — | — | $50.8B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.0M 0.532% | +$2.0M Bought | — 8.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.0M 0.525% | +$406.7K Bought | 0.003% 8.8K shares | 7.0K → 8.8K +$406.7K | +25.49% | $57.4B Large Cap | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $2.0M 0.524% | +$2.0M New | 0.325% 258.5K shares | 0 → 258.5K +$2.0M | New | $614.6M Small Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $1.9M 0.51% | +$473.9K Bought | 2.09% 136.9K shares | 103.5K → 136.9K +$473.9K | +32.26% | $92.9M Micro Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $1.9M 0.496% | -$31.7K Sold | 0.006% 27.5K shares | 28.0K → 27.5K −$31.7K | -1.65% | $30.6B Large Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $1.9M 0.495% | -$235.3K Sold | 0.002% 3.9K shares | 4.4K → 3.9K −$235.3K | -11.09% | $86.3B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.9M 0.489% | -$21.5K Sold | 0.003% 435.0 shares | 440.0 → 435.0 −$21.5K | -1.14% | $71.5B Large Cap | Q2 2023 Held for 2y 5m | |
Diversified Utilities Utilities | $1.9M 0.489% | +$1.9M New | 0.048% 28.1K shares | 0 → 28.1K +$1.9M | New | $3.9B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $1.8M 0.48% | — | 0.001% 16.0K shares | — | — | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.6M 0.415% | +$1.6M Bought | 0.0% 5.6K shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months |
