Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding228 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $42.8M 4.99% | -$4.8M Sold | 0.001% 229.5K shares | 255.2K → 229.5K −$4.8M | -10.06% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $24.0M 2.79% | +$1.5M Bought | 0.012% 162.6K shares | 152.3K → 162.6K +$1.5M | +6.81% | $207.77B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $21.6M 2.51% | -$17.1M Sold | — 932.4K shares | 1.7M → 932.4K −$17.1M | -44.27% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $20.6M 2.4% | +$3.7M Bought | 0.015% 185.4K shares | 152.0K → 185.4K +$3.7M | +21.96% | $137.73B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $19.3M 2.24% | -$2.1M Sold | 0.01% 129.7K shares | 144.1K → 129.7K −$2.1M | -9.95% | $193.14B Large Cap | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $18.7M 2.17% | +$10.5M Bought | 0.027% 227.7K shares | 99.4K → 227.7K +$10.5M | +129.14% | $70.3B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $17.9M 2.08% | -$2.0M Sold | 0.011% 133.6K shares | 148.7K → 133.6K −$2.0M | -10.19% | $168.85B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $16.7M 1.94% | -$880.2K Sold | — 166.6K shares | 175.3K → 166.6K −$880.2K | -5.01% | — — | Q2 2023 Held for 2y 5m | |
Gold Basic Materials | $16.6M 1.94% | -$969.5K Sold | 0.02% 98.7K shares | 104.5K → 98.7K −$969.5K | -5.51% | $84.7B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $16.5M 1.92% | -$3.6M Sold | 0.001% 50.0K shares | 61.1K → 50.0K −$3.6M | -18.04% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Communication Equipment Technology | $15.5M 1.81% | -$1.2M Sold | 0.006% 226.7K shares | 243.5K → 226.7K −$1.2M | -6.93% | $270.48B Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $13.4M 1.56% | +$1.9M Bought | 0.009% 12.4K shares | 10.7K → 12.4K +$1.9M | +16.23% | $142.03B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $13.4M 1.56% | +$1.4M Bought | 0.0% 25.8K shares | 23.2K → 25.8K +$1.4M | +11.58% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Computer Hardware Technology | $12.6M 1.47% | -$3.9M Sold | 0.025% 53.4K shares | 70.1K → 53.4K −$3.9M | -23.84% | $50.3B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.3M 1.31% | +$336.3K Bought | — 101.1K shares | 98.1K → 101.1K +$336.3K | +3.07% | — — | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $11.1M 1.29% | +$11.1M New | 0.017% 50.4K shares | 0 → 50.4K +$11.1M | New | $64.9B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $10.8M 1.26% | +$1.0M Bought | 0.006% 17.6K shares | 15.9K → 17.6K +$1.0M | +10.62% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $10.6M 1.24% | -$6.1M Sold | 0.001% 33.7K shares | 53.1K → 33.7K −$6.1M | -36.55% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $10.6M 1.23% | +$4.2M Bought | 0.003% 45.6K shares | 27.4K → 45.6K +$4.2M | +66.55% | $409.03B Mega Cap | Q1 2024 Held for 1y 8m | |
Steel Basic Materials | $10.1M 1.18% | +$3.2M Bought | 0.049% 72.4K shares | 49.6K → 72.4K +$3.2M | +45.95% | $20.5B Large Cap | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $9.7M 1.13% | +$2.9M Bought | 0.034% 39.6K shares | 27.8K → 39.6K +$2.9M | +42.33% | $28.3B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $9.7M 1.13% | -$5.2M Sold | 0.001% 28.5K shares | 43.8K → 28.5K −$5.2M | -34.95% | $662.60B Mega Cap | Q2 2023 Held for 2y 5m | |
Agricultural Inputs Basic Materials | $9.7M 1.13% | +$7.2M Bought | 0.034% 165.4K shares | 43.2K → 165.4K +$7.2M | +282.75% | $28.5B Large Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $9.5M 1.1% | -$4.4M Sold | 0.031% 381.3K shares | 558.7K → 381.3K −$4.4M | -31.74% | $30.3B Large Cap | Q3 2023 Held for 2y 2m | |
Engineering & Construction Industrials | $9.3M 1.08% | -$3.6M Sold | 0.032% 14.3K shares | 19.9K → 14.3K −$3.6M | -28.16% | $29.1B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $9.1M 1.06% | -$2.0M Sold | 0.004% 27.4K shares | 33.5K → 27.4K −$2.0M | -18.23% | $231.14B Mega Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $8.9M 1.04% | +$3.7M Bought | 0.012% 82.1K shares | 48.1K → 82.1K +$3.7M | +70.77% | $76.8B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $8.8M 1.02% | -$2.3M Sold | 0.001% 31.2K shares | 39.3K → 31.2K −$2.3M | -20.67% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $8.6M 0.997% | +$8.6M New | 0.004% 11.9K shares | 0 → 11.9K +$8.6M | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $8.4M 0.983% | -$1.2M Sold | 0.006% 105.6K shares | 120.2K → 105.6K −$1.2M | -12.16% | $136.49B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $7.9M 0.915% | +$7.9M New | 0.015% 12.3K shares | 0 → 12.3K +$7.9M | New | $51.1B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $7.8M 0.911% | +$3.1M Bought | — 96.4K shares | 58.4K → 96.4K +$3.1M | +65.11% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.7M 0.902% | — | — 12.7K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Electronic Gaming & Multimedia Technology | $7.7M 0.891% | -$3.4M Sold | 0.008% 55.2K shares | 79.7K → 55.2K −$3.4M | -30.66% | $96.0B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $7.4M 0.867% | +$6.7M Bought | 0.014% 239.0K shares | 25.4K → 239.0K +$6.7M | +840.57% | $52.8B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $7.1M 0.821% | +$3.3M Bought | 0.0% 29.0K shares | 15.3K → 29.0K +$3.3M | +89.77% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Engineering & Construction Industrials | $6.9M 0.798% | -$99.2K Sold | 0.056% 63.5K shares | 64.5K → 63.5K −$99.2K | -1.43% | $12.3B Large Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $6.7M 0.782% | +$38.9K Bought | 0.0% 9.2K shares | 9.1K → 9.2K +$38.9K | +0.58% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $6.6M 0.772% | +$3.0M Bought | 0.004% 53.6K shares | 29.7K → 53.6K +$3.0M | +80.31% | $151.09B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $6.6M 0.772% | +$6.6M New | 0.012% 201.7K shares | 0 → 201.7K +$6.6M | New | $55.9B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $6.4M 0.747% | +$3.8M Bought | 0.008% 23.4K shares | 9.6K → 23.4K +$3.8M | +145.17% | $77.7B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $6.3M 0.738% | +$828.3K Bought | 0.006% 126.5K shares | 110.0K → 126.5K +$828.3K | +15.02% | $110.03B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $6.3M 0.732% | +$3.3M Bought | 0.005% 25.6K shares | 12.1K → 25.6K +$3.3M | +111.23% | $120.87B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $6.2M 0.721% | +$43.8K Bought | 0.029% 106.8K shares | 106.0K → 106.8K +$43.8K | +0.71% | $21.7B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $6.1M 0.714% | +$274.0K Bought | 0.023% 86.3K shares | 82.4K → 86.3K +$274.0K | +4.68% | $26.4B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $6.0M 0.702% | -$2.4M Sold | 0.0% 27.5K shares | 38.6K → 27.5K −$2.4M | -28.89% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
REIT - Diversified Real Estate | $5.9M 0.684% | -$2.1M Sold | 0.017% 180.3K shares | 244.9K → 180.3K −$2.1M | -26.38% | $34.8B Large Cap | Q3 2024 Held for 1y 2m | |
Apparel - Manufacturers Consumer Cyclical | $5.8M 0.68% | -$340.6K Sold | 0.068% 101.0K shares | 106.9K → 101.0K −$340.6K | -5.51% | $8.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Construction Industrials | $5.8M 0.675% | -$1.5M Sold | 0.006% 13.7K shares | 17.3K → 13.7K −$1.5M | -20.51% | $93.9B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $5.8M 0.67% | -$1.4M Sold | 0.012% 63.5K shares | 79.3K → 63.5K −$1.4M | -19.99% | $46.2B Large Cap | Q2 2023 Held for 2y 5m |
