Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding22 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $239.7M 36.43% | +$239.7M New | 2.51% 3.3M shares | 0 → 3.3M +$239.7M | New | $9.6B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $152.2M 23.14% | -$178.8M Sold | — 4.1M shares | 9.0M → 4.1M −$178.8M | -54.02% | — — | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $55.1M 8.37% | — | 7.48% 4.1M shares | — | — | $736.7M Small Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $39.5M 6.01% | -$13.7M Sold | 0.002% 180.0K shares | 242.3K → 180.0K −$13.7M | -25.71% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Waste Management Industrials | $17.6M 2.67% | +$17.6M New | 0.141% 75.7K shares | 0 → 75.7K +$17.6M | New | $12.5B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $13.9M 2.11% | -$4.8M Sold | 0.05% 222.9K shares | 300.0K → 222.9K −$4.8M | -25.71% | $27.6B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $13.7M 2.08% | -$4.7M Sold | 0.008% 143.3K shares | 192.8K → 143.3K −$4.7M | -25.71% | $173.30B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $11.7M 1.77% | — | 0.132% 302.1K shares | — | — | $8.8B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $11.3M 1.72% | +$11.3M New | — 40.5K shares | 0 → 40.5K +$11.3M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $11.1M 1.68% | -$3.8M Sold | 0.045% 54.4K shares | 73.3K → 54.4K −$3.8M | -25.71% | $24.3B Large Cap | Q1 2024 Held for 1y 8m | |
Auto - Dealerships Consumer Cyclical | $10.7M 1.62% | -$3.7M Sold | 0.222% 43.7K shares | 58.8K → 43.7K −$3.7M | -25.71% | $4.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Industrial - Distribution Industrials | $10.6M 1.61% | +$3.4M Bought | 0.103% 196.2K shares | 132.9K → 196.2K +$3.4M | +47.61% | $10.3B Large Cap | Q3 2024 Held for 1y 2m | |
Consulting Services Industrials | $10.3M 1.57% | -$3.6M Sold | 0.063% 123.1K shares | 165.7K → 123.1K −$3.6M | -25.71% | $16.3B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $9.6M 1.46% | +$3.1M Bought | — 280.5K shares | 188.8K → 280.5K +$3.1M | +48.58% | — — | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $9.1M 1.38% | -$3.1M Sold | 0.012% 567.6K shares | 764.0K → 567.6K −$3.1M | -25.71% | $77.4B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $8.2M 1.25% | -$2.8M Sold | 0.037% 51.1K shares | 68.7K → 51.1K −$2.8M | -25.71% | $22.1B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Plans Healthcare | $7.7M 1.17% | -$2.7M Sold | 0.011% 23.9K shares | 32.2K → 23.9K −$2.7M | -25.71% | $72.8B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Business Services Industrials | $7.4M 1.13% | -$2.6M Sold | 0.037% 89.2K shares | 120.1K → 89.2K −$2.6M | -25.71% | $20.2B Large Cap | Q2 2023 Held for 2y 5m | |
Integrated Freight & Logistics Industrials | $7.2M 1.1% | -$2.5M Sold | 0.047% 55.9K shares | 75.2K → 55.9K −$2.5M | -25.71% | $15.2B Large Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $6.7M 1.02% | -$2.3M Sold | 0.031% 55.2K shares | 74.3K → 55.2K −$2.3M | -25.71% | $21.6B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $4.6M 0.701% | -$3.5M Sold | 0.141% 267.2K shares | 473.0K → 267.2K −$3.5M | -43.5% | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
Travel Lodging Consumer Cyclical | $129.9K 0.02% | — | 0.769% 102.3K shares | — | — | $16.9M Nano Cap | Q2 2022 Held for 3y 5m |
