Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding49 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Healthcare Plans Healthcare | $54.1M 18.03% | -$2.9M Sold | 1.1% 2.9M shares | 3.0M → 2.9M −$2.9M | -5.11% | $4.9B Mid Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $24.2M 8.07% | -$9.2M Sold | — 86.7K shares | 119.7K → 86.7K −$9.2M | -27.57% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $22.3M 7.43% | -$6.8M Sold | 0.029% 1.4M shares | 1.8M → 1.4M −$6.8M | -23.45% | $77.4B Large Cap | Q4 2021 Held for 3y 11m | |
Electrical Equipment & Parts Industrials | $21.1M 7.04% | -$10.6M Sold | 0.037% 140.0K shares | 210.5K → 140.0K −$10.6M | -33.52% | $57.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $20.1M 6.69% | -$5.9M Sold | 0.026% 89.0K shares | 114.9K → 89.0K −$5.9M | -22.59% | $76.4B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $18.0M 6.02% | -$15.7M Sold | 0.071% 58.1K shares | 108.7K → 58.1K −$15.7M | -46.49% | $25.3B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $15.3M 5.1% | -$3.8M Sold | 0.008% 16.6K shares | 20.8K → 16.6K −$3.8M | -20.05% | $190.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $15.3M 5.1% | -$7.6M Sold | 0.02% 71.3K shares | 106.9K → 71.3K −$7.6M | -33.32% | $74.8B Large Cap | Q2 2024 Held for 1y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $14.8M 4.92% | -$1.4M Sold | 0.033% 58.1K shares | 63.5K → 58.1K −$1.4M | -8.49% | $45.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $14.3M 4.78% | -$4.3M Sold | 0.034% 89.7K shares | 116.6K → 89.7K −$4.3M | -23.08% | $41.9B Large Cap | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $13.9M 4.63% | -$8.6M Sold | 0.011% 28.3K shares | 45.9K → 28.3K −$8.6M | -38.28% | $123.06B Large Cap | Q3 2020 Held for 5y 2m | |
Computer Hardware Technology | $13.7M 4.57% | -$1.5M Sold | 0.007% 94.0K shares | 104.5K → 94.0K −$1.5M | -10.02% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $13.4M 4.47% | -$7.5M Sold | 0.063% 367.3K shares | 573.8K → 367.3K −$7.5M | -35.98% | $21.3B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $12.7M 4.24% | -$2.9M Sold | 0.026% 89.4K shares | 109.4K → 89.4K −$2.9M | -18.31% | $49.7B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $12.7M 4.22% | -$6.9M Sold | 0.152% 457.3K shares | 705.3K → 457.3K −$6.9M | -35.16% | $8.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $9.5M 3.15% | +$9.5M Bought | 0.044% 253.8K shares | — | — | $21.4B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $3.6M 1.21% | — | 1.34% 588.2K shares | — | — | $271.5M Micro Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $178.7K 0.06% | — | 0.0% 958.0 shares | — | — | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $150.7K 0.05% | +$150.7K Bought | 0.0% 291.0 shares | 9.0K → 291.0 −$4.5M | -96.77% | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
Consumer Electronics Technology | $149.5K 0.05% | +$149.5K Bought | 0.0% 587.0 shares | 18.5K → 587.0 −$4.6M | -96.83% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $105.3K 0.035% | +$105.3K Bought | 0.0% 433.0 shares | 13.7K → 433.0 −$3.2M | -96.83% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $92.0K 0.031% | +$92.0K Bought | 0.0% 419.0 shares | 21.2K → 419.0 −$4.6M | -98.03% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $67.6K 0.023% | +$67.6K Bought | 0.0% 92.0 shares | 2.6K → 92.0 −$1.8M | -96.4% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $59.1K 0.02% | -$12.9K Sold | 0.0% 179.0 shares | 218.0 → 179.0 −$12.9K | -17.89% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $49.4K 0.016% | — | 0.0% 111.0 shares | — | — | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $24.0K 0.008% | +$24.0K Bought | 0.0% 20.0 shares | 980.0 → 20.0 −$1.2M | -97.96% | $509.45B Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Application Technology | $23.6K 0.008% | — | 0.0% 159.0 shares | — | — | $193.14B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $18.7K 0.006% | -$7.0K Sold | 0.0% 8.0 shares | 11.0 → 8.0 −$7.0K | -27.27% | $118.48B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $16.5K 0.006% | +$16.5K Bought | 0.0% 102.0 shares | — | — | $262.56B Mega Cap | Q3 2024 Held for 1y 2m | |
Renewable Utilities Utilities | $14.8K 0.005% | — | 0.0% 24.0 shares | — | — | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $13.0K 0.004% | — | 0.0% 142.0 shares | — | — | $16.2B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $8.5K 0.003% | — | 0.0% 15.0 shares | — | — | $514.21B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $8.2K 0.003% | +$8.2K Bought | 0.0% 24.0 shares | 5.9K → 24.0 −$2.0M | -99.59% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $7.9K 0.003% | +$7.9K New | 0.0% 11.0 shares | 0 → 11.0 +$7.9K | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | - — | -$1.9M Sold | — - shares | 13.8K → 0 −$1.9M | Sold | $240.24B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | - — | -$22.8K Sold | — - shares | 56.0 → 0 −$22.8K | Sold | $20.0B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | - — | -$2.6M Sold | — - shares | 14.2K → 0 −$2.6M | Sold | $327.76B Mega Cap | Q2 2019 Held for 6y 5m | |
Insurance - Diversified Financial Services | - — | -$4.7M Sold | — - shares | 9.6K → 0 −$4.7M | Sold | $1.06T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | - — | -$2.0M Sold | — - shares | 2.6K → 0 −$2.0M | Sold | $211.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | - — | -$1.9M Sold | — - shares | 7.1K → 0 −$1.9M | Sold | $259.24B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | - — | -$1.9M Sold | — - shares | 7.9K → 0 −$1.9M | Sold | $63.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | - — | -$1.0M Sold | — - shares | 12.7K → 0 −$1.0M | Sold | $201.69B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | - — | -$608.6K Sold | — - shares | 6.2K → 0 −$608.6K | Sold | $44.3B Large Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | - — | -$7.4K Sold | — - shares | 49.0 → 0 −$7.4K | Sold | $26.0B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | - — | -$843.2K Sold | — - shares | 5.9K → 0 −$843.2K | Sold | $248.63B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | - — | -$1.4M Sold | — - shares | 9.5K → 0 −$1.4M | Sold | $366.18B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | - — | -$5.5M Sold | — - shares | 7.0K → 0 −$5.5M | Sold | $698.51B Mega Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | - — | -$13.9K Sold | — - shares | 113.0 → 0 −$13.9K | Sold | $143.15B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | - — | -$2.2M Sold | — - shares | 12.6K → 0 −$2.2M | Sold | $2.04T Mega Cap | Q2 2014 Held for 11y 5m |
