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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $2.5B 82.89% | -$148.5M Sold | 8.21% 19.0M shares | 20.1M → 19.0M −$148.5M | -5.57% | $30.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $344.6M 11.34% | -$101.7M Sold | 1.61% 9.3M shares | 12.0M → 9.3M −$101.7M | -22.79% | $21.4B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $45.5M 1.5% | +$45.5M New | 0.179% 877.2K shares | 0 → 877.2K +$45.5M | New | $25.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $41.5M 1.37% | — | 0.552% 921.4K shares | — | — | $7.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $27.6M 0.907% | — | 3.68% 1.5M shares | — | — | $748.5M Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $26.9M 0.884% | — | 2.36% 1.0M shares | — | — | $1.1B Small Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $26.1M 0.86% | — | — 710.7K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $7.8M 0.256% | — | 3.69% 4.9M shares | — | — | $210.2M Micro Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | - — | -$217.5K Sold | — - shares | 7.6K → 0 −$217.5K | Sold | $146.2M Micro Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | - — | -$45.2M Sold | — - shares | 2.1M → 0 −$45.2M | Sold | $5.1B Mid Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | - — | -$1.6M Sold | — - shares | 7.0M → 0 −$1.6M | Sold | — — | Q2 2025 Held for 5 months |