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Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $900.3M 20.29% | +$172.3M Bought | 0.049% 1.2M shares | 991.3K → 1.2M +$172.3M | +23.67% | $1.84T Mega Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $488.2M 11.0% | -$41.6M Sold | — 3.2M shares | 3.5M → 3.2M −$41.6M | -7.85% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $443.8M 10.0% | +$326.2M Bought | 0.01% 2.4M shares | 630.4K → 2.4M +$326.2M | +277.32% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $443.7M 10.0% | +$18.1M Bought | — 3.4M shares | 3.2M → 3.4M +$18.1M | +4.26% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $427.9M 9.64% | +$383.0M Bought | 0.015% 1.8M shares | 184.9K → 1.8M +$383.0M | +851.82% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $370.9M 8.36% | -$2.6M Sold | — 28.6M shares | 28.8M → 28.6M −$2.6M | -0.68% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $173.3M 3.9% | -$93.0M Sold | — 996.3K shares | 1.5M → 996.3K −$93.0M | -34.94% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $150.7M 3.4% | +$67.6M Bought | — 843.4K shares | 465.0K → 843.4K +$67.6M | +81.38% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $143.3M 3.23% | — | 0.512% 1.3M shares | — | — | $28.0B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $94.8M 2.14% | — | — 3.3M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $86.1M 1.94% | +$78.2M Bought | — 2.3M shares | 210.7K → 2.3M +$78.2M | +986.92% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $81.6M 1.84% | +$81.6M New | 0.089% 165.5K shares | 0 → 165.5K +$81.6M | New | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $73.5M 1.66% | +$41.4M Bought | — 411.1K shares | 179.8K → 411.1K +$41.4M | +128.72% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $70.5M 1.59% | — | — 1.3M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $69.9M 1.57% | -$18.3M Sold | — 3.7M shares | 4.6M → 3.7M −$18.3M | -20.77% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $63.6M 1.43% | -$4.7M Sold | 0.04% 1.9M shares | 2.0M → 1.9M −$4.7M | -6.83% | $159.60B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $57.8M 1.3% | +$57.8M Bought | 0.018% 167.4K shares | — | — | $312.73B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $55.6M 1.25% | +$55.6M Bought | — 555.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $54.3M 1.22% | +$54.3M Bought | 0.001% 213.1K shares | — | — | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $36.7M 0.826% | — | — 131.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $29.1M 0.655% | -$830.8K Sold | — 2.6M shares | 2.7M → 2.6M −$830.8K | -2.78% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $26.6M 0.599% | +$26.6M New | — 2.7M shares | 0 → 2.7M +$26.6M | New | — — | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $24.0M 0.542% | +$24.0M New | 0.27% 256.9K shares | 0 → 256.9K +$24.0M | New | $8.9B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $24.0M 0.54% | +$24.0M Bought | 0.012% 244.7K shares | — | — | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $18.8M 0.423% | — | — 780.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $14.1M 0.317% | +$7.2M Bought | — 360.0K shares | 176.8K → 360.0K +$7.2M | +103.62% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $9.2M 0.208% | +$9.2M New | 0.006% 13.2K shares | 0 → 13.2K +$9.2M | New | $143.63B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.0M 0.114% | — | — 268.3K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $875.8K 0.02% | +$875.8K New | 0.0% 3.6K shares | 0 → 3.6K +$875.8K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Solar Energy | - — | -$3.7M Sold | — - shares | 335.2K → 0 −$3.7M | Sold | $710.6M Small Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | - — | -$14.3M Sold | — - shares | 28.7K → 0 −$14.3M | Sold | $3.64T Mega Cap | Q1 2021 Held for 4y 8m | |
Entertainment Communication Services | - — | -$1.0M Sold | — - shares | 9.7K → 0 −$1.0M | Sold | $26.2B Large Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | - — | -$884.4K Sold | — - shares | 40.3K → 0 −$884.4K | Sold | $2.8B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$40.5M Sold | — - shares | 2.7M → 0 −$40.5M | Sold | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | - — | -$22.1M Sold | — - shares | 377.5K → 0 −$22.1M | Sold | — — | Q1 2024 Held for 1y 8m |
