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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $45.0M 27.81% | -$742.3K Sold | 0.003% 136.3K shares | 138.6K → 136.3K −$742.3K | -1.62% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $42.7M 26.41% | +$42.7M New | 0.131% 218.1K shares | 0 → 218.1K +$42.7M | New | $32.5B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $27.4M 16.93% | +$13.4M Bought | 0.109% 188.0K shares | 96.0K → 188.0K +$13.4M | +95.83% | $25.2B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $21.4M 13.24% | +$11.4M Bought | 0.011% 128.0K shares | 60.0K → 128.0K +$11.4M | +113.33% | $187.25B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $8.5M 5.26% | -$6.9M Sold | 0.009% 60.0K shares | 109.0K → 60.0K −$6.9M | -44.95% | $95.0B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $7.9M 4.87% | +$373.2K Bought | 0.0% 42.2K shares | 40.2K → 42.2K +$373.2K | +4.98% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $6.8M 4.22% | +$6.8M Bought | 0.012% 30.0K shares | — | — | $57.4B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $2.0M 1.26% | +$2.0M New | 0.005% 17.0K shares | 0 → 17.0K +$2.0M | New | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | - — | -$2.1M Sold | — - shares | 23.0K → 0 −$2.1M | Sold | — — | Q4 2024 Held for 11 months | |
Marine Shipping Industrials | - — | -$8.6M Sold | — - shares | 500.0K → 0 −$8.6M | Sold | $2.0B Small Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | - — | -$3.6M Sold | — - shares | 47.0K → 0 −$3.6M | Sold | $64.8B Large Cap | Q4 2023 Held for 1y 11m |