Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding12 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $129.8M 19.71% | +$31.7M Bought | 0.064% 1.3M shares | 1.0M → 1.3M +$31.7M | +32.3% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $113.6M 17.25% | -$9.1M Sold | 0.005% 517.3K shares | 558.8K → 517.3K −$9.1M | -7.43% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $96.0M 14.58% | +$33.0M Bought | 0.219% 169.2K shares | 111.0K → 169.2K +$33.0M | +52.46% | $43.9B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $70.7M 10.74% | +$70.7M New | 0.197% 47.2K shares | 0 → 47.2K +$70.7M | New | $35.9B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $69.5M 10.56% | +$19.2M Bought | 0.01% 203.6K shares | 147.5K → 203.6K +$19.2M | +38.08% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $45.0M 6.83% | +$9.7M Bought | 0.009% 79.0K shares | 61.9K → 79.0K +$9.7M | +27.64% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $37.8M 5.75% | +$17.3M Bought | 0.051% 311.7K shares | 169.6K → 311.7K +$17.3M | +83.77% | $74.3B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $36.5M 5.54% | -$57.2M Sold | 0.001% 150.0K shares | 385.4K → 150.0K −$57.2M | -61.07% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $25.4M 3.85% | -$890.1K Sold | 0.001% 34.5K shares | 35.7K → 34.5K −$890.1K | -3.39% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $23.1M 3.51% | +$7.1M Bought | 0.864% 116.9K shares | 81.2K → 116.9K +$7.1M | +44.1% | $2.7B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $11.2M 1.69% | +$2.4M Bought | 0.013% 23.0K shares | 18.1K → 23.0K +$2.4M | +27.3% | $86.3B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | - — | -$39.5M Sold | — - shares | 29.5K → 0 −$39.5M | Sold | $544.35B Mega Cap | Q4 2024 Held for 11 months |
