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Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Leisure Consumer Cyclical | $106.6M 15.46% | +$5.7M Bought | 0.281% 3.7M shares | 3.5M → 3.7M +$5.7M | +5.7% | $38.0B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $92.4M 13.4% | +$28.7M Bought | 0.038% 116.0K shares | 80.0K → 116.0K +$28.7M | +45.0% | $241.07B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $88.1M 12.78% | -$6.3M Sold | 0.002% 472.3K shares | 506.1K → 472.3K −$6.3M | -6.69% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Travel Services Consumer Cyclical | $76.2M 11.05% | -$6.4M Sold | 0.679% 3.1M shares | 3.4M → 3.1M −$6.4M | -7.75% | $11.2B Large Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $48.4M 7.02% | -$26.6M Sold | 0.183% 226.4K shares | 351.0K → 226.4K −$26.6M | -35.51% | $26.4B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $29.2M 4.23% | -$21.9M Sold | 0.384% 104.0K shares | 181.9K → 104.0K −$21.9M | -42.86% | $7.6B Mid Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Midstream Energy | $26.6M 3.86% | +$208.4K Bought | 0.644% 658.8K shares | 653.6K → 658.8K +$208.4K | +0.79% | $4.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Technology Distributors Technology | $19.8M 2.88% | +$179.1K Bought | 0.318% 163.9K shares | 162.4K → 163.9K +$179.1K | +0.91% | $6.2B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $18.5M 2.69% | -$9.9M Sold | 0.132% 200.3K shares | 307.7K → 200.3K −$9.9M | -34.92% | $14.0B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $18.1M 2.62% | -$2.7M Sold | 0.0% 34.9K shares | 40.1K → 34.9K −$2.7M | -12.96% | $3.85T Mega Cap | Q2 2018 Held for 7y 5m | |
Software - Application Technology | $15.0M 2.18% | +$117.2K Bought | 0.023% 62.4K shares | 61.9K → 62.4K +$117.2K | +0.79% | $64.3B Large Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $14.0M 2.03% | -$7.3M Sold | 0.157% 144.0K shares | 219.2K → 144.0K −$7.3M | -34.29% | $8.9B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $13.1M 1.9% | — | 0.096% 75.0K shares | — | — | $13.6B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Manufacturers Consumer Cyclical | $12.7M 1.85% | +$9.4M Bought | 1.13% 478.9K shares | 126.0K → 478.9K +$9.4M | +279.97% | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $12.6M 1.82% | +$100.2K Bought | 0.055% 121.6K shares | 120.6K → 121.6K +$100.2K | +0.8% | $22.7B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Care Facilities Healthcare | $12.1M 1.75% | +$12.1M New | 0.121% 69.8K shares | 0 → 69.8K +$12.1M | New | $10.0B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $12.0M 1.75% | +$93.5K Bought | 0.001% 54.9K shares | 54.4K → 54.9K +$93.5K | +0.78% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $11.3M 1.63% | +$112.2K Bought | 0.21% 75.3K shares | 74.6K → 75.3K +$112.2K | +1.01% | $5.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Marine Shipping Industrials | $11.1M 1.61% | +$11.1M Bought | 0.238% 132.8K shares | — | — | $4.7B Mid Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $10.6M 1.54% | — | 0.077% 250.0K shares | — | — | $13.8B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $10.2M 1.48% | +$10.2M New | — 79.1K shares | 0 → 79.1K +$10.2M | New | — — | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $9.2M 1.34% | -$4.1M Sold | 0.115% 71.4K shares | 103.1K → 71.4K −$4.1M | -30.74% | $8.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Medical - Care Facilities Healthcare | $7.8M 1.13% | -$5.8M Sold | 0.008% 18.3K shares | 31.8K → 18.3K −$5.8M | -42.62% | $99.7B Large Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $4.7M 0.681% | +$4.7M New | 0.054% 206.5K shares | 0 → 206.5K +$4.7M | New | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.9M 0.421% | +$32.7K Bought | 0.239% 154.9K shares | 153.2K → 154.9K +$32.7K | +1.14% | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.5M 0.366% | +$2.5M New | 0.231% 100.0K shares | 0 → 100.0K +$2.5M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.0M 0.293% | +$2.0M New | 0.062% 118.8K shares | 0 → 118.8K +$2.0M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.0M 0.146% | +$1.0M New | 0.031% 25.0K shares | 0 → 25.0K +$1.0M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $598.4K 0.087% | +$598.4K New | 0.11% 20.0K shares | 0 → 20.0K +$598.4K | New | $545.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | -$215.2K Sold | — - shares | 10.0K → 0 −$215.2K | Sold | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | - — | -$5.8M Sold | — - shares | 33.4K → 0 −$5.8M | Sold | $95.7B Large Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | - — | -$25.2M Sold | — - shares | 123.0K → 0 −$25.2M | Sold | $2.99T Mega Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | - — | -$4.2M Sold | — - shares | 13.4K → 0 −$4.2M | Sold | $277.24B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$2.1M Sold | — - shares | 20.0K → 0 −$2.1M | Sold | $9.6B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$849.0K Sold | — - shares | 30.0K → 0 −$849.0K | Sold | $4.7B Mid Cap | Q2 2025 Held for 5 months |
