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Holding18 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $87.1M 23.12% | +$8.9M Bought | — 312.0K shares | 280.0K → 312.0K +$8.9M | +11.43% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $81.1M 21.52% | +$56.7M Bought | 0.003% 333.0K shares | 100.0K → 333.0K +$56.7M | +233.0% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $36.7M 9.74% | -$36.7M Sold | 0.002% 50.0K shares | 100.0K → 50.0K −$36.7M | -50.0% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $22.0M 5.83% | +$22.0M Bought | 0.001% 100.0K shares | — | — | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $21.4M 5.69% | +$21.4M New | — 120.0K shares | 0 → 120.0K +$21.4M | New | — — | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $20.3M 5.4% | +$20.3M New | 0.179% 125.0K shares | 0 → 125.0K +$20.3M | New | $11.4B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $20.1M 5.33% | +$20.1M New | 0.011% 120.0K shares | 0 → 120.0K +$20.1M | New | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $19.8M 5.26% | +$19.8M New | — 150.0K shares | 0 → 150.0K +$19.8M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $18.7M 4.95% | +$18.7M Bought | 0.0% 100.0K shares | — | — | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $15.0M 3.97% | +$15.0M New | 0.792% 920.0K shares | 0 → 920.0K +$15.0M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Travel Lodging Consumer Cyclical | $13.0M 3.45% | -$7.8M Sold | 0.018% 50.0K shares | 80.0K → 50.0K −$7.8M | -37.5% | $70.7B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $9.8M 2.59% | +$9.8M Bought | — 250.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.8M 1.8% | +$6.8M New | — 180.0K shares | 0 → 180.0K +$6.8M | New | — — | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $5.1M 1.36% | -$4.3M Sold | 0.033% 119.7K shares | 219.6K → 119.7K −$4.3M | -45.48% | $15.6B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | +- New | — - shares | 0 → - +- | New | — — | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | - — | -$7.4M Sold | — - shares | 660.0K → 0 −$7.4M | Sold | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$24.9M Sold | — - shares | 50.0K → 0 −$24.9M | Sold | $3.64T Mega Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | - — | -$12.6M Sold | — - shares | 53.0K → 0 −$12.6M | Sold | $27.9B Large Cap | Q2 2025 Held for 5 months |
