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Holding56 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $16.0M 6.68% | +$16.0M Bought | — 120.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $14.8M 6.2% | +$14.8M New | 0.022% 108.2K shares | 0 → 108.2K +$14.8M | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $14.0M 5.85% | -$4.0M Sold | 0.015% 100.9K shares | 130.1K → 100.9K −$4.0M | -22.43% | $96.0B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $13.7M 5.75% | +$13.7M New | 0.139% 77.3K shares | 0 → 77.3K +$13.7M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $12.9M 5.39% | +$12.9M Bought | 0.0% 50.6K shares | — | — | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $11.4M 4.77% | +$11.4M New | 0.008% 16.3K shares | 0 → 16.3K +$11.4M | New | $143.63B Large Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $10.2M 4.28% | +$10.2M New | 0.052% 120.9K shares | 0 → 120.9K +$10.2M | New | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $9.8M 4.08% | +$9.8M Bought | 0.058% 241.4K shares | — | — | $16.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $9.5M 3.97% | +$9.5M New | 0.064% 29.5K shares | 0 → 29.5K +$9.5M | New | $14.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.0M 3.33% | +$1.1M Bought | — 205.5K shares | 176.7K → 205.5K +$1.1M | +16.3% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $7.7M 3.22% | +$7.7M Bought | 0.007% 28.3K shares | — | — | $116.19B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $7.4M 3.09% | +$7.4M Bought | 0.0% 33.6K shares | — | — | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $6.7M 2.81% | +$6.7M Bought | 0.0% 27.6K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $6.6M 2.76% | +$6.6M Bought | 0.009% 411.4K shares | — | — | $77.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.3M 2.62% | +$6.3M Bought | — 47.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $6.2M 2.59% | +$6.2M Bought | — 34.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $6.2M 2.58% | +$6.2M Bought | 0.094% 92.8K shares | — | — | $6.6B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.1M 2.57% | +$6.1M Bought | — 594.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $6.1M 2.54% | -$9.9M Sold | 0.026% 83.2K shares | 219.0K → 83.2K −$9.9M | -61.99% | $23.8B Large Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $5.8M 2.42% | -$5.4M Sold | 0.774% 314.0K shares | 606.9K → 314.0K −$5.4M | -48.25% | $748.5M Small Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $5.5M 2.32% | +$5.5M New | 0.002% 7.7K shares | 0 → 7.7K +$5.5M | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.5M 2.3% | +$5.5M Bought | 0.022% 17.7K shares | — | — | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $5.3M 2.24% | +$5.3M Bought | 0.146% 594.1K shares | — | — | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $4.4M 1.86% | +$4.4M Bought | 0.121% 127.5K shares | — | — | $3.7B Mid Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.1M 1.73% | +$4.1M Bought | 0.022% 53.6K shares | — | — | $18.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.8M 1.58% | +$3.8M Bought | 0.042% 44.6K shares | — | — | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.8M 1.57% | +$3.8M Bought | 0.05% 83.5K shares | — | — | $7.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $3.8M 1.57% | +$3.8M Bought | 0.022% 93.9K shares | — | — | $16.9B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.3M 1.37% | +$3.3M New | — 158.5K shares | 0 → 158.5K +$3.3M | New | — — | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $2.7M 1.12% | +$2.7M New | 0.202% 440.8K shares | 0 → 440.8K +$2.7M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $2.4M 1.02% | +$2.4M New | 0.006% 126.2K shares | 0 → 126.2K +$2.4M | New | $40.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.3M 0.955% | +$2.3M New | 0.031% 154.4K shares | 0 → 154.4K +$2.3M | New | $7.3B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $1.9M 0.78% | -$1.2M Sold | 0.013% 23.1K shares | 38.4K → 23.1K −$1.2M | -39.87% | $14.0B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $1.8M 0.741% | -$9.5M Sold | 0.045% 33.1K shares | 211.1K → 33.1K −$9.5M | -84.31% | $4.0B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $1.7M 0.732% | -$11.9M Sold | 0.014% 37.3K shares | 291.2K → 37.3K −$11.9M | -87.19% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | $1.5M 0.638% | +$1.5M Bought | 0.026% 191.2K shares | — | — | $5.9B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | - — | -$1.6M Sold | — - shares | 9.8K → 0 −$1.6M | Sold | $3.61T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$3.4M Sold | — - shares | 36.7K → 0 −$3.4M | Sold | $72.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | - — | -$6.0M Sold | — - shares | 12.0K → 0 −$6.0M | Sold | $3.64T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$2.3M Sold | — - shares | 10.0K → 0 −$2.3M | Sold | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | - — | -$11.1M Sold | — - shares | 90.2K → 0 −$11.1M | Sold | $143.15B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$5.8M Sold | — - shares | 512.2K → 0 −$5.8M | Sold | $3.6B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$3.5M Sold | — - shares | 25.0K → 0 −$3.5M | Sold | $224.45B Mega Cap | Q2 2025 Held for 5 months | |
Solar Energy | - — | -$8.1M Sold | — - shares | 48.9K → 0 −$8.1M | Sold | $16.2B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$7.5M Sold | — - shares | 46.6K → 0 −$7.5M | Sold | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$5.0M Sold | — - shares | 14.4K → 0 −$5.0M | Sold | $87.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$14.2M Sold | — - shares | 567.7K → 0 −$14.2M | Sold | $8.2B Mid Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | - — | -$1.7M Sold | — - shares | 47.8K → 0 −$1.7M | Sold | $15.4B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | - — | -$12.1M Sold | — - shares | 187.3K → 0 −$12.1M | Sold | $6.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | - — | -$3.8M Sold | — - shares | 74.5K → 0 −$3.8M | Sold | $6.5B Mid Cap | Q2 2025 Held for 5 months |
