Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding184 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $103.5M 17.31% | +$103.5M Bought | — 1.3M shares | — | — | — — | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $37.7M 6.3% | +$1.9M Bought | 0.403% 1.0M shares | 958.3K → 1.0M +$1.9M | +5.22% | $9.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $36.7M 6.14% | +$35.0M Bought | 0.616% 649.1K shares | 30.0K → 649.1K +$35.0M | +2,063.56% | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $35.6M 5.95% | +$16.4M Bought | 0.139% 621.2K shares | 335.0K → 621.2K +$16.4M | +85.42% | $25.6B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $30.9M 5.17% | -$3.8M Sold | 0.13% 324.6K shares | 365.0K → 324.6K −$3.8M | -11.06% | $23.8B Large Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $27.5M 4.6% | -$21.1M Sold | 0.078% 108.3K shares | 191.5K → 108.3K −$21.1M | -43.44% | $44.9B Large Cap | Q2 2024 Held for 1y 5m | |
Packaged Foods Consumer Defensive | $23.2M 3.88% | -$5.9M Sold | 0.081% 282.7K shares | 354.1K → 282.7K −$5.9M | -20.15% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Drilling Energy | $20.1M 3.36% | +$4.3M Bought | 3.37% 491.8K shares | 387.6K → 491.8K +$4.3M | +26.89% | $595.7M Small Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $19.8M 3.32% | -$264.4K Sold | 0.115% 645.6K shares | 654.2K → 645.6K −$264.4K | -1.32% | $17.3B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $19.6M 3.28% | +$2.7M Bought | 0.227% 208.2K shares | 179.6K → 208.2K +$2.7M | +15.93% | $8.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $19.5M 3.26% | +$19.5M New | 1.82% 523.5K shares | 0 → 523.5K +$19.5M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $17.8M 2.98% | +$17.8M New | 2.66% 1.4M shares | 0 → 1.4M +$17.8M | New | $669.4M Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $16.8M 2.81% | +$9.7M Bought | 0.069% 34.7K shares | 14.7K → 34.7K +$9.7M | +136.33% | $24.4B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $16.5M 2.76% | +$6.7M Bought | — 484.3K shares | 286.7K → 484.3K +$6.7M | +68.91% | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $16.4M 2.74% | +$4.2M Bought | 0.627% 393.6K shares | 291.9K → 393.6K +$4.2M | +34.87% | $2.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $15.8M 2.64% | — | 5.22% 1.5M shares | — | — | $303.0M Small Cap | Q3 2024 Held for 1y 2m | |
Packaged Foods Consumer Defensive | $13.7M 2.3% | -$776.4K Sold | 0.739% 464.8K shares | 491.1K → 464.8K −$776.4K | -5.35% | $2.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $13.2M 2.21% | +$13.2M New | 0.897% 662.1K shares | 0 → 662.1K +$13.2M | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $10.1M 1.69% | -$12.7M Sold | — 100.0K shares | 225.0K → 100.0K −$12.7M | -55.56% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $10.1M 1.69% | +$10.1M Bought | 2.96% 1.0M shares | — | — | $340.9M Small Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $9.8M 1.65% | -$170.6K Sold | 9.0% 1.2M shares | 1.2M → 1.2M −$170.6K | -1.7% | $109.4M Micro Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $8.6M 1.43% | +$8.6M New | 2.65% 1.1M shares | 0 → 1.1M +$8.6M | New | $323.3M Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $8.3M 1.38% | — | — - shares | — | — | — — | — | |
Restaurants Consumer Cyclical | $8.1M 1.36% | +$886.2K Bought | 0.758% 442.7K shares | 394.3K → 442.7K +$886.2K | +12.27% | $1.1B Small Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $7.8M 1.3% | +$7.8M New | 2.62% 750.0K shares | 0 → 750.0K +$7.8M | New | $296.2M Micro Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $5.5M 0.923% | +$5.5M New | 0.077% 58.6K shares | 0 → 58.6K +$5.5M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $5.4M 0.906% | +$5.4M Bought | 0.065% 28.7K shares | — | — | $8.4B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.2M 0.87% | — | — 500.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $4.8M 0.81% | — | 0.133% 283.5K shares | — | — | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.0M 0.675% | +$4.0M New | 0.012% 270.3K shares | 0 → 270.3K +$4.0M | New | $33.1B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.9M 0.646% | — | — - shares | — | — | — — | — | |
Unknown Unknown | $3.5M 0.592% | — | — - shares | — | — | — — | — | |
Semiconductors Technology | $3.5M 0.587% | +$3.5M Bought | 0.37% 172.6K shares | — | — | $949.0M Small Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $3.1M 0.514% | +$3.1M Bought | 0.027% 18.9K shares | — | — | $11.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.6M 0.431% | — | 0.815% 250.0K shares | — | — | $316.4M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.5M 0.425% | +$1.6M Bought | 2.47% 254.6K shares | 96.7K → 254.6K +$1.6M | +163.28% | $102.9M Micro Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $2.4M 0.407% | — | — - shares | — | — | — — | — | |
Unknown Unknown | $2.3M 0.389% | +$2.3M New | 0.43% 212.5K shares | 0 → 212.5K +$2.3M | New | $540.6M Small Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $2.2M 0.367% | +$2.2M New | — 220.0K shares | 0 → 220.0K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.8M 0.299% | -$36.8K Sold | 4.81% 650.2K shares | 663.6K → 650.2K −$36.8K | -2.02% | $37.2M Nano Cap | Q4 2024 Held for 11 months | |
Real Estate - Services Real Estate | $1.6M 0.26% | -$194.6K Sold | 0.135% 186.6K shares | 210.0K → 186.6K −$194.6K | -11.14% | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $1.4M 0.242% | +$1.4M Bought | 0.028% 8.0K shares | — | — | $5.3B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $1.3M 0.219% | +$1.3M New | 0.027% 69.1K shares | 0 → 69.1K +$1.3M | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $1.2M 0.209% | — | 0.043% 50.0K shares | — | — | $2.9B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.0M 0.171% | — | 0.222% 100.0K shares | — | — | $460.2M Small Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $1.0M 0.169% | +$1.0M Bought | 0.002% 5.0K shares | — | — | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $996.7K 0.167% | +$996.7K New | — 26.5K shares | 0 → 26.5K +$996.7K | New | — — | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $810.4K 0.136% | — | — - shares | — | — | — — | — | |
Drug Manufacturers - Specialty & Generic Healthcare | $703.8K 0.118% | +$703.8K Bought | 0.331% 537.3K shares | — | — | $212.8M Micro Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $673.8K 0.113% | — | 0.126% 254.3K shares | — | — | $534.3M Small Cap | Q4 2021 Held for 3y 11m |
