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Holding76 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $38.1M 18.72% | +$38.1M New | 0.156% 78.8K shares | 0 → 78.8K +$38.1M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $23.0M 11.34% | +$966.5K Bought | 0.509% 597.1K shares | 572.1K → 597.1K +$966.5K | +4.38% | $4.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $22.1M 10.87% | +$22.1M New | — 207.0K shares | 0 → 207.0K +$22.1M | New | — — | Q3 2025 Held for 2 months | |
Railroads Industrials | $19.9M 9.81% | +$19.9M New | 0.03% 66.4K shares | 0 → 66.4K +$19.9M | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $16.6M 8.15% | +$10.1M Bought | 0.058% 202.0K shares | 79.1K → 202.0K +$10.1M | +155.37% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $12.2M 6.02% | +$12.2M New | 0.172% 130.0K shares | 0 → 130.0K +$12.2M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Broadcasting Communication Services | $11.0M 5.39% | +$11.0M Bought | 0.335% 539.0K shares | — | — | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $4.8M 2.35% | +$4.8M New | 0.389% 100.0K shares | 0 → 100.0K +$4.8M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $4.4M 2.19% | +$3.2M Bought | 0.215% 446.5K shares | 125.0K → 446.5K +$3.2M | +257.2% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $4.4M 2.14% | +$4.4M Bought | 0.009% 21.6K shares | — | — | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $4.0M 1.97% | +$2.8M Bought | 0.249% 224.2K shares | 65.0K → 224.2K +$2.8M | +244.73% | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Diversified Utilities Utilities | $3.3M 1.63% | +$1.3M Bought | 0.086% 49.8K shares | 29.9K → 49.8K +$1.3M | +66.99% | $3.9B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.8M 1.4% | +$1.2M Bought | 0.052% 158.7K shares | 90.0K → 158.7K +$1.2M | +76.33% | $5.5B Mid Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $2.5M 1.25% | +$2.5M New | 0.005% 130.0K shares | 0 → 130.0K +$2.5M | New | $48.4B Large Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $2.5M 1.21% | +$2.5M New | 0.247% 110.0K shares | 0 → 110.0K +$2.5M | New | $994.9M Small Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $2.2M 1.09% | -$5.1M Sold | 0.08% 102.8K shares | 340.7K → 102.8K −$5.1M | -69.84% | $2.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $2.1M 1.05% | +$1.7M Bought | 0.011% 9.6K shares | 2.0K → 9.6K +$1.7M | +380.65% | $19.9B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $2.1M 1.02% | +$2.1M New | 0.39% 110.0K shares | 0 → 110.0K +$2.1M | New | $534.3M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.1M 1.02% | +$2.1M New | 0.019% 30.0K shares | 0 → 30.0K +$2.1M | New | $10.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.0M 1.01% | +$2.0M New | 0.195% 240.0K shares | 0 → 240.0K +$2.0M | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.8M 0.91% | +$1.8M New | 0.151% 91.3K shares | 0 → 91.3K +$1.8M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.7M 0.819% | +$1.7M New | 0.022% 67.0K shares | 0 → 67.0K +$1.7M | New | $7.6B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.5M 0.727% | +$1.1M Bought | 0.199% 110.0K shares | 25.0K → 110.0K +$1.1M | +340.0% | $743.9M Small Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Information Services Healthcare | $1.4M 0.684% | +$1.4M New | 0.06% 50.0K shares | 0 → 50.0K +$1.4M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.3M 0.644% | +$277.8K Bought | 0.105% 292.0K shares | 230.0K → 292.0K +$277.8K | +26.96% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $1.2M 0.607% | +$1.2M New | 0.057% 84.0K shares | 0 → 84.0K +$1.2M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $1.1M 0.522% | +$637.0K Bought | 0.035% 20.0K shares | 8.0K → 20.0K +$637.0K | +150.0% | $3.0B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $941.9K 0.463% | +$941.9K New | 0.017% 18.0K shares | 0 → 18.0K +$941.9K | New | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $898.9K 0.442% | +$898.9K New | 0.058% 54.4K shares | 0 → 54.4K +$898.9K | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $887.8K 0.437% | +$887.8K New | 0.001% 25.0K shares | 0 → 25.0K +$887.8K | New | $66.2B Large Cap | Q3 2025 Held for 2 months | |
Grocery Stores Consumer Defensive | $788.0K 0.388% | +$788.0K Bought | 0.008% 45.0K shares | — | — | $9.8B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $740.2K 0.364% | +$740.2K New | 0.001% 1.5K shares | 0 → 1.5K +$740.2K | New | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $692.5K 0.341% | +$102.0K Bought | 0.011% 12.6K shares | 10.7K → 12.6K +$102.0K | +17.27% | $6.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $674.9K 0.332% | +$168.7K Bought | 0.004% 10.0K shares | 7.5K → 10.0K +$168.7K | +33.33% | $15.0B Large Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $671.8K 0.33% | +$671.8K New | 0.051% 25.0K shares | 0 → 25.0K +$671.8K | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $540.8K 0.266% | +$540.8K New | 0.028% 20.0K shares | 0 → 20.0K +$540.8K | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $535.0K 0.263% | +$535.0K New | 0.038% 50.0K shares | 0 → 50.0K +$535.0K | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $477.9K 0.235% | +$477.9K New | 0.018% 10.0K shares | 0 → 10.0K +$477.9K | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $474.1K 0.233% | +$474.1K Bought | — 5.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $442.2K 0.218% | -$37.3K Sold | 0.0% 2.4K shares | 2.6K → 2.4K −$37.3K | -7.78% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $417.8K 0.206% | +$61.7K Bought | 0.011% 8.8K shares | 7.5K → 8.8K +$61.7K | +17.33% | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $404.3K 0.199% | — | 0.0% 1.7K shares | — | — | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $378.0K 0.186% | +$378.0K New | 0.129% 100.0K shares | 0 → 100.0K +$378.0K | New | $293.3M Micro Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $367.5K 0.181% | -$176.6K Sold | 0.001% 385.0 shares | 570.0 → 385.0 −$176.6K | -32.46% | $61.4B Large Cap | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $319.5K 0.157% | +$319.5K New | 0.069% 22.5K shares | 0 → 22.5K +$319.5K | New | $465.2M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $239.0K 0.118% | +$239.0K New | 0.009% 18.0K shares | 0 → 18.0K +$239.0K | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $113.4K 0.056% | +$113.4K New | 0.037% 20.0K shares | 0 → 20.0K +$113.4K | New | $304.4M Small Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $76.7K 0.038% | — | 0.001% 12.5K shares | — | — | $6.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | - — | -$685.2K Sold | — - shares | 14.0K → 0 −$685.2K | Sold | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - Specialty & Generic Healthcare | - — | -$3.2M Sold | — - shares | 108.0K → 0 −$3.2M | Sold | — — | Q2 2025 Held for 5 months |
