Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding1,356 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $77.5M 6.2% | -$17.6M Sold | 0.002% 415.4K shares | 509.8K → 415.4K −$17.6M | -18.52% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $44.3M 3.54% | +$31.8M Bought | 0.002% 201.7K shares | 57.0K → 201.7K +$31.8M | +253.63% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $24.7M 1.98% | +$6.3M Bought | 0.019% 172.7K shares | 128.8K → 172.7K +$6.3M | +34.05% | $127.24B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $24.3M 1.94% | +$24.3M Bought | 0.001% 99.9K shares | — | — | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Instruments & Supplies Healthcare | $23.5M 1.88% | +$15.0M Bought | 0.015% 52.6K shares | 19.0K → 52.6K +$15.0M | +177.43% | $160.32B Large Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $23.3M 1.86% | +$23.3M Bought | 0.001% 95.6K shares | — | — | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $22.7M 1.81% | +$16.3M Bought | 0.001% 89.0K shares | 24.9K → 89.0K +$16.3M | +257.89% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $22.3M 1.78% | +$14.5M Bought | 0.001% 30.4K shares | 10.6K → 30.4K +$14.5M | +186.73% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $20.2M 1.62% | +$8.7M Bought | 0.001% 45.5K shares | 25.9K → 45.5K +$8.7M | +75.54% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $19.1M 1.53% | +$19.1M Bought | 0.002% 185.7K shares | — | — | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $18.3M 1.46% | +$18.3M Bought | — 30.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $17.5M 1.4% | +$16.5M Bought | 0.035% 114.6K shares | 6.1K → 114.6K +$16.5M | +1,792.95% | $49.6B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.4M 1.23% | +$11.6M Bought | — 25.2K shares | 6.2K → 25.2K +$11.6M | +304.29% | — — | Q1 2023 Held for 2y 8m | |
Conglomerates Industrials | $14.4M 1.15% | +$10.9M Bought | 0.011% 68.2K shares | 16.4K → 68.2K +$10.9M | +315.3% | $133.65B Large Cap | Q2 2023 Held for 2y 5m | |
Copper Basic Materials | $11.9M 0.951% | +$11.8M Bought | 0.021% 303.2K shares | 1.3K → 303.2K +$11.8M | +23,657.84% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $11.7M 0.936% | +$11.7M Bought | 0.012% 29.9K shares | — | — | $100.41B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $11.5M 0.922% | +$11.5M Bought | — 17.3K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.5M 0.916% | +$11.5M Bought | — 17.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $10.7M 0.86% | +$5.9M Bought | 0.031% 421.3K shares | 190.1K → 421.3K +$5.9M | +121.58% | $34.7B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $10.6M 0.85% | -$447.5K Sold | 0.0% 20.5K shares | 21.4K → 20.5K −$447.5K | -4.04% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $10.5M 0.844% | +$5.9M Bought | 0.007% 108.0K shares | 48.0K → 108.0K +$5.9M | +125.31% | $144.66B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $10.3M 0.824% | +$10.3M Bought | 0.006% 307.0K shares | — | — | $159.60B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $10.1M 0.806% | +$10.1M Bought | 0.019% 20.2K shares | — | — | $53.7B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $9.9M 0.794% | +$9.9M Bought | 0.002% 88.1K shares | — | — | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $9.8M 0.781% | +$1.1M Bought | 0.158% 425.5K shares | 378.5K → 425.5K +$1.1M | +12.44% | $6.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $9.2M 0.739% | +$1.9M Bought | 0.002% 179.1K shares | 142.0K → 179.1K +$1.9M | +26.09% | $382.12B Mega Cap | Q2 2023 Held for 2y 5m | |
Consulting Services Industrials | $8.7M 0.699% | +$7.2M Bought | 0.025% 34.8K shares | 6.0K → 34.8K +$7.2M | +482.62% | $35.1B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.7M 0.697% | +$7.0M Bought | — 78.2K shares | 15.1K → 78.2K +$7.0M | +418.84% | — — | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $8.5M 0.684% | +$4.5M Bought | 0.017% 96.7K shares | 46.3K → 96.7K +$4.5M | +108.72% | $50.8B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.2M 0.655% | +$8.2M Bought | — 33.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $8.0M 0.639% | -$620.4K Sold | 0.002% 43.8K shares | 47.2K → 43.8K −$620.4K | -7.2% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $7.6M 0.609% | +$7.6M Bought | 0.0% 23.1K shares | — | — | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
REIT - Specialty Real Estate | $7.5M 0.602% | +$4.7M Bought | 0.01% 9.6K shares | 3.7K → 9.6K +$4.7M | +162.61% | $76.7B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.4M 0.59% | +$7.4M Bought | — 73.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $7.1M 0.569% | -$899.0K Sold | 0.074% 238.8K shares | 269.0K → 238.8K −$899.0K | -11.22% | $9.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $7.0M 0.557% | +$7.0M Bought | 0.003% 29.1K shares | — | — | $269.40B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 0.551% | +$6.6M Bought | — 24.5K shares | 1.0K → 24.5K +$6.6M | +2,329.1% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $6.7M 0.532% | +$6.5M Bought | 0.004% 65.6K shares | 1.8K → 65.6K +$6.5M | +3,545.64% | $186.85B Large Cap | Q2 2023 Held for 2y 5m | |
Communication Equipment Technology | $6.6M 0.525% | +$2.3M Bought | 0.002% 96.0K shares | 62.3K → 96.0K +$2.3M | +54.05% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Renewable Utilities Utilities | $6.5M 0.523% | +$1.6M Bought | 0.136% 181.7K shares | 136.4K → 181.7K +$1.6M | +33.19% | $4.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $6.4M 0.509% | +$2.6M Bought | 0.068% 170.4K shares | 101.5K → 170.4K +$2.6M | +67.89% | $9.3B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 0.509% | +$6.4M Bought | — 46.0K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.2M 0.494% | +$6.2M Bought | — 59.7K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $6.1M 0.484% | -$1.6M Sold | 0.005% 192.8K shares | 242.2K → 192.8K −$1.6M | -20.41% | $116.01B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $5.9M 0.475% | +$1.8M Bought | 0.027% 66.9K shares | 46.4K → 66.9K +$1.8M | +43.97% | $21.7B Large Cap | Q1 2024 Held for 1y 8m | |
Travel Services Consumer Cyclical | $5.9M 0.475% | +$5.9M Bought | 0.003% 1.1K shares | — | — | $174.99B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.8M 0.464% | +$5.3M Bought | — 762.0K shares | 69.9K → 762.0K +$5.3M | +989.54% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $5.7M 0.456% | +$5.7M Bought | 0.003% 58.2K shares | — | — | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.7M 0.454% | +$5.5M Bought | — 60.6K shares | 1.7K → 60.6K +$5.5M | +3,499.29% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $5.6M 0.45% | +$306.6K Bought | 0.008% 17.7K shares | 16.8K → 17.7K +$306.6K | +5.76% | $67.7B Large Cap | Q1 2025 Held for 8 months |
