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Holding45 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $14.7M 5.33% | +$830.6K Bought | 0.091% 159.9K shares | 150.9K → 159.9K +$830.6K | +6.0% | $16.2B Large Cap | Q3 2022 Held for 3y 2m | |
Discount Stores Consumer Defensive | $13.6M 4.94% | -$4.5M Sold | 0.071% 144.0K shares | 192.1K → 144.0K −$4.5M | -25.07% | $19.2B Large Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $13.1M 4.75% | -$4.4M Sold | 0.008% 97.6K shares | 130.8K → 97.6K −$4.4M | -25.38% | $168.85B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $11.5M 4.17% | -$1.1M Sold | 0.004% 33.2K shares | 36.5K → 33.2K −$1.1M | -8.93% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $11.1M 4.02% | +$196.5K Bought | 0.489% 361.8K shares | 355.4K → 361.8K +$196.5K | +1.81% | $2.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $11.0M 4.01% | -$3.8M Sold | 0.002% 32.4K shares | 43.4K → 32.4K −$3.8M | -25.49% | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $10.9M 3.97% | -$2.2M Sold | 0.111% 190.2K shares | 228.3K → 190.2K −$2.2M | -16.67% | $9.8B Mid Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $10.9M 3.97% | +$10.9M Bought | — 84.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $10.6M 3.85% | +$7.1M Bought | 0.015% 126.2K shares | 42.2K → 126.2K +$7.1M | +198.94% | $72.5B Large Cap | Q2 2025 Held for 5 months | |
Agricultural Farm Products Consumer Defensive | $10.1M 3.65% | -$1.1M Sold | 0.786% 747.9K shares | 828.8K → 747.9K −$1.1M | -9.76% | $1.3B Small Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $10.0M 3.62% | -$2.5M Sold | 0.007% 28.3K shares | 35.4K → 28.3K −$2.5M | -20.15% | $147.66B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $9.9M 3.58% | +$1.5M Bought | 0.006% 53.6K shares | 45.3K → 53.6K +$1.5M | +18.32% | $167.04B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $9.8M 3.56% | -$2.1M Sold | 0.282% 898.3K shares | 1.1M → 898.3K −$2.1M | -17.34% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $9.7M 3.51% | -$3.0M Sold | 0.019% 57.1K shares | 74.6K → 57.1K −$3.0M | -23.55% | $50.5B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $8.8M 3.18% | -$298.7K Sold | 0.0% 46.9K shares | 48.5K → 46.9K −$298.7K | -3.3% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $8.5M 3.09% | -$2.4M Sold | 0.0% 11.6K shares | 14.8K → 11.6K −$2.4M | -21.65% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $8.5M 3.07% | -$3.4M Sold | 0.102% 68.3K shares | 96.0K → 68.3K −$3.4M | -28.87% | $8.3B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $8.4M 3.06% | -$56.3K Sold | — 47.1K shares | 47.4K → 47.1K −$56.3K | -0.66% | — — | Q1 2024 Held for 1y 8m | |
REIT - Specialty Real Estate | $7.5M 2.73% | -$9.4M Sold | 0.008% 39.1K shares | 88.2K → 39.1K −$9.4M | -55.65% | $90.1B Large Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $6.3M 2.3% | -$40.4K Sold | 0.047% 52.2K shares | 52.5K → 52.2K −$40.4K | -0.63% | $13.4B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $5.8M 2.12% | -$7.9M Sold | 0.017% 91.1K shares | 214.1K → 91.1K −$7.9M | -57.46% | $34.7B Large Cap | Q1 2022 Held for 3y 8m | |
Security & Protection Services Industrials | $5.7M 2.09% | +$2.0M Bought | 0.198% 280.4K shares | 181.4K → 280.4K +$2.0M | +54.58% | $2.9B Mid Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $5.7M 2.07% | +$5.7M Bought | 0.28% 264.7K shares | — | — | $2.0B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $5.7M 2.05% | -$9.7M Sold | 0.04% 61.2K shares | 165.9K → 61.2K −$9.7M | -63.14% | $14.0B Large Cap | Q4 2024 Held for 11 months | |
Trucking Industrials | $5.2M 1.9% | +$5.2M New | 0.018% 37.2K shares | 0 → 37.2K +$5.2M | New | $29.6B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $4.8M 1.75% | +$4.8M Bought | 0.0% 21.9K shares | — | — | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $4.4M 1.59% | +$4.4M New | 0.058% 18.8K shares | 0 → 18.8K +$4.4M | New | $7.6B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $4.3M 1.56% | -$2.6M Sold | 0.007% 64.1K shares | 102.2K → 64.1K −$2.6M | -37.34% | $64.1B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $4.3M 1.55% | +$4.3M Bought | 0.046% 34.3K shares | — | — | $9.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.6M 1.29% | -$23.3K Sold | 0.002% 36.3K shares | 36.5K → 36.3K −$23.3K | -0.65% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $3.2M 1.15% | -$7.7M Sold | 0.059% 59.8K shares | 204.3K → 59.8K −$7.7M | -70.71% | $5.4B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.7M 0.965% | -$2.7M Sold | 0.039% 134.1K shares | 268.5K → 134.1K −$2.7M | -50.04% | $6.8B Mid Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $2.6M 0.956% | +$2.6M New | 0.159% 194.3K shares | 0 → 194.3K +$2.6M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $2.6M 0.939% | +$2.6M New | — 24.0K shares | 0 → 24.0K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $2.3M 0.844% | +$2.3M Bought | 0.029% 40.0K shares | — | — | $8.1B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $2.1M 0.765% | +$2.1M Bought | 0.112% 54.9K shares | — | — | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.0M 0.737% | -$1.4M Sold | 0.058% 24.6K shares | 41.8K → 24.6K −$1.4M | -41.14% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.0M 0.733% | +$1.1M Bought | — 528.4K shares | 233.5K → 528.4K +$1.1M | +126.33% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.6M 0.572% | +$1.6M New | 0.085% 61.0K shares | 0 → 61.0K +$1.6M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | - — | -$9.6M Sold | — - shares | 394.4K → 0 −$9.6M | Sold | $7.3B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | - — | -$3.5M Sold | — - shares | 16.1K → 0 −$3.5M | Sold | $44.0B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | - — | -$844.4K Sold | — - shares | 439.8K → 0 −$844.4K | Sold | $285.5M Micro Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$843.1K Sold | — - shares | 9.0K → 0 −$843.1K | Sold | — — | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | - — | -$3.4M Sold | — - shares | 94.7K → 0 −$3.4M | Sold | $131.46B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | - — | -$10.8M Sold | — - shares | 347.4K → 0 −$10.8M | Sold | $67.5B Large Cap | Q4 2024 Held for 11 months |
