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Holding88 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $79.8M 17.03% | -$11.3M Sold | 0.002% 427.7K shares | 488.0K → 427.7K −$11.3M | -12.36% | $4.54T Mega Cap | Q1 2017 Held for 8y 8m | |
Specialty Retail Consumer Cyclical | $34.2M 7.29% | -$275.6K Sold | 0.001% 155.7K shares | 156.9K → 155.7K −$275.6K | -0.8% | $2.34T Mega Cap | Q2 2015 Held for 10y 5m | |
Internet Content & Information Communication Services | $32.2M 6.88% | -$648.1K Sold | 0.001% 132.3K shares | 135.0K → 132.3K −$648.1K | -1.97% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Consumer Electronics Technology | $25.0M 5.33% | -$2.1M Sold | 0.001% 98.1K shares | 106.2K → 98.1K −$2.1M | -7.68% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $24.6M 5.26% | -$2.2M Sold | 0.001% 47.6K shares | 51.9K → 47.6K −$2.2M | -8.25% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $14.3M 3.05% | -$539.6K Sold | 0.015% 169.3K shares | 175.7K → 169.3K −$539.6K | -3.64% | $92.6B Large Cap | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | $13.2M 2.81% | -$2.2M Sold | 0.021% 13.8K shares | 16.1K → 13.8K −$2.2M | -14.16% | $61.4B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $13.1M 2.8% | -$2.3M Sold | 0.002% 46.6K shares | 54.9K → 46.6K −$2.3M | -15.13% | $801.76B Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $12.7M 2.72% | — | 0.0% 52.4K shares | — | — | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $10.3M 2.2% | -$369.1K Sold | 0.001% 32.7K shares | 33.9K → 32.7K −$369.1K | -3.45% | $867.35B Mega Cap | Q1 2015 Held for 10y 8m | |
Insurance - Diversified Financial Services | $9.4M 2.01% | -$346.9K Sold | 0.001% 18.8K shares | 19.5K → 18.8K −$346.9K | -3.55% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Construction Materials Basic Materials | $9.2M 1.97% | -$317.0K Sold | 0.024% 14.6K shares | 15.1K → 14.6K −$317.0K | -3.33% | $38.0B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $8.0M 1.71% | -$191.2K Sold | 0.001% 23.5K shares | 24.0K → 23.5K −$191.2K | -2.33% | $662.60B Mega Cap | Q2 2015 Held for 10y 5m | |
Software - Application Technology | $7.7M 1.65% | +$1.2M Bought | 0.003% 32.6K shares | 27.7K → 32.6K +$1.2M | +17.7% | $225.62B Mega Cap | Q2 2019 Held for 6y 5m | |
Financial - Data & Stock Exchanges Financial Services | $7.2M 1.53% | -$84.2K Sold | 0.007% 42.5K shares | 43.0K → 42.5K −$84.2K | -1.16% | $96.4B Large Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $6.4M 1.37% | -$191.2K Sold | 0.011% 11.4K shares | 11.7K → 11.4K −$191.2K | -2.9% | $59.6B Large Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $6.2M 1.33% | -$220.3K Sold | 0.0% 8.5K shares | 8.8K → 8.5K −$220.3K | -3.41% | $1.84T Mega Cap | Q1 2016 Held for 9y 8m | |
Construction Materials Basic Materials | $5.8M 1.23% | -$158.4K Sold | 0.014% 18.8K shares | 19.3K → 18.8K −$158.4K | -2.67% | $40.6B Large Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Midstream Energy | $5.7M 1.22% | -$485.1K Sold | 0.138% 141.4K shares | 153.4K → 141.4K −$485.1K | -7.82% | $4.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $5.7M 1.21% | -$309.3K Sold | 0.007% 33.7K shares | 35.5K → 33.7K −$309.3K | -5.16% | $84.7B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.7M 1.21% | +$224.8K Bought | — 39.2K shares | 37.6K → 39.2K +$224.8K | +4.13% | — — | Q3 2024 Held for 1y 2m | |
Electronic Gaming & Multimedia Technology | $5.6M 1.19% | -$4.2M Sold | 0.011% 27.7K shares | 48.7K → 27.7K −$4.2M | -43.21% | $50.3B Large Cap | Q2 2019 Held for 6y 5m | |
Communication Equipment Technology | $5.5M 1.16% | +$942.9K Bought | 0.007% 11.9K shares | 9.9K → 11.9K +$942.9K | +20.89% | $76.2B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $5.1M 1.09% | +$5.1M Bought | 0.001% 6.7K shares | — | — | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $5.0M 1.06% | -$212.2K Sold | 0.062% 37.8K shares | 39.4K → 37.8K −$212.2K | -4.09% | $8.0B Mid Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $5.0M 1.06% | -$176.9K Sold | 0.023% 154.0K shares | 159.5K → 154.0K −$176.9K | -3.45% | $21.9B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $4.9M 1.04% | +$4.9M Bought | 0.011% 67.0K shares | — | — | $46.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.9M 1.04% | +$745.8K Bought | 0.02% 59.2K shares | 50.1K → 59.2K +$745.8K | +18.03% | $24.7B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $4.8M 1.03% | — | 0.001% 47.0K shares | — | — | $821.68B Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $4.8M 1.02% | -$263.1K Sold | 0.001% 93.0K shares | 98.1K → 93.0K −$263.1K | -5.2% | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $4.8M 1.02% | -$208.7K Sold | 0.001% 11.8K shares | 12.3K → 11.8K −$208.7K | -4.18% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.7M 1.0% | -$110.4K Sold | — 7.0K shares | 7.2K → 7.0K −$110.4K | -2.29% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $4.6M 0.977% | +$4.6M New | 0.006% 54.5K shares | 0 → 54.5K +$4.6M | New | $72.5B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $4.5M 0.964% | -$85.3K Sold | 0.001% 7.9K shares | 8.1K → 7.9K −$85.3K | -1.85% | $514.21B Mega Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $4.4M 0.939% | -$286.1K Sold | 0.002% 26.3K shares | 28.0K → 26.3K −$286.1K | -6.1% | $187.25B Large Cap | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $4.4M 0.931% | -$522.4K Sold | 0.009% 16.9K shares | 18.9K → 16.9K −$522.4K | -10.69% | $47.7B Large Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $4.3M 0.923% | — | 0.004% 1.9K shares | — | — | $118.48B Large Cap | Q1 2020 Held for 5y 8m | |
Biotechnology Healthcare | $4.2M 0.905% | -$513.4K Sold | 0.049% 57.8K shares | 64.8K → 57.8K −$513.4K | -10.8% | $8.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $4.2M 0.887% | -$151.8K Sold | 0.401% 268.5K shares | 278.3K → 268.5K −$151.8K | -3.52% | $1.0B Small Cap | Q4 2024 Held for 11 months | |
REIT - Office Real Estate | $3.8M 0.811% | +$1.8M Bought | 0.027% 45.6K shares | 23.8K → 45.6K +$1.8M | +91.8% | $14.2B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $3.6M 0.77% | +$1.2M Bought | 0.005% 28.0K shares | 18.5K → 28.0K +$1.2M | +51.16% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $3.1M 0.663% | -$927.9K Sold | 0.005% 9.8K shares | 12.7K → 9.8K −$927.9K | -22.99% | $67.7B Large Cap | Q2 2020 Held for 5y 5m | |
Travel Services Consumer Cyclical | $2.6M 0.556% | -$432.8K Sold | 0.01% 12.2K shares | 14.2K → 12.2K −$432.8K | -14.26% | $26.4B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $2.4M 0.505% | +$2.4M Bought | 0.123% 198.2K shares | — | — | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.2M 0.475% | -$449.5K Sold | 0.022% 42.8K shares | 51.5K → 42.8K −$449.5K | -16.81% | $9.9B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.1M 0.454% | -$98.7K Sold | 0.002% 4.3K shares | 4.5K → 4.3K −$98.7K | -4.43% | $91.6B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.1M 0.441% | +$1.3M Bought | — 100.0K shares | 36.8K → 100.0K +$1.3M | +171.81% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.9M 0.41% | +$55.9K Bought | 0.284% 343.8K shares | 333.8K → 343.8K +$55.9K | +3.0% | $676.2M Small Cap | Q3 2024 Held for 1y 2m | |
Steel Basic Materials | $1.7M 0.366% | -$1.0M Sold | 0.006% 12.7K shares | 20.4K → 12.7K −$1.0M | -37.99% | $31.1B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.3M 0.282% | +$248.7K Bought | 0.071% 54.7K shares | 44.4K → 54.7K +$248.7K | +23.15% | $1.9B Small Cap | Q3 2024 Held for 1y 2m |
