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Holding36 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $15.6M 4.62% | +$1.6M Bought | 0.289% 99.0K shares | 88.7K → 99.0K +$1.6M | +11.64% | $5.4B Mid Cap | Q2 2021 Held for 4y 5m | |
Travel Services Consumer Cyclical | $15.6M 4.62% | -$25.4K Sold | 0.139% 632.9K shares | 634.0K → 632.9K −$25.4K | -0.16% | $11.2B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $15.6M 4.62% | +$15.6M Bought | 0.751% 328.8K shares | — | — | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $15.6M 4.61% | +$15.6M New | 0.05% 165.8K shares | 0 → 165.8K +$15.6M | New | $30.9B Large Cap | Q3 2025 Held for 2 months | |
Consulting Services Industrials | $15.5M 4.61% | +$5.0M Bought | 0.095% 185.5K shares | 126.2K → 185.5K +$5.0M | +47.0% | $16.3B Large Cap | Q3 2020 Held for 5y 2m | |
Financial - Data & Stock Exchanges Financial Services | $15.5M 4.61% | +$15.5M Bought | 0.159% 67.0K shares | — | — | $9.8B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $15.5M 4.61% | +$7.0M Bought | — 422.6K shares | 233.3K → 422.6K +$7.0M | +81.1% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $15.4M 4.57% | +$3.8M Bought | — 452.4K shares | 341.7K → 452.4K +$3.8M | +32.38% | — — | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $15.4M 4.56% | +$12.1M Bought | 2.44% 846.2K shares | 178.1K → 846.2K +$12.1M | +375.2% | $629.5M Small Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $15.3M 4.54% | +$5.8M Bought | 0.075% 53.1K shares | 32.8K → 53.1K +$5.8M | +61.8% | $20.3B Large Cap | Q1 2024 Held for 1y 8m | |
Apparel - Retail Consumer Cyclical | $15.2M 4.52% | +$15.2M Bought | 0.072% 85.6K shares | — | — | $21.1B Large Cap | Q3 2025 Held for 2 months | |
Asset Management - Global Financial Services | $15.2M 4.49% | +$4.7M Bought | 0.02% 113.7K shares | 78.5K → 113.7K +$4.7M | +44.91% | $76.2B Large Cap | Q1 2021 Held for 4y 8m | |
Engineering & Construction Industrials | $14.8M 4.39% | +$4.6M Bought | 0.218% 352.2K shares | 242.9K → 352.2K +$4.6M | +45.03% | $6.8B Mid Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $14.2M 4.22% | +$10.9K Bought | 0.261% 62.7K shares | 62.6K → 62.7K +$10.9K | +0.08% | $5.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Advertising Agencies Communication Services | $14.2M 4.2% | +$14.2M New | 0.907% 371.7K shares | 0 → 371.7K +$14.2M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $13.6M 4.02% | +$5.9M Bought | 0.464% 1.4M shares | 764.6K → 1.4M +$5.9M | +77.28% | $2.9B Mid Cap | Q2 2021 Held for 4y 5m | |
Auto - Dealerships Consumer Cyclical | $13.1M 3.88% | +$13.1M Bought | 0.03% 291.2K shares | — | — | $43.5B Large Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $11.8M 3.51% | +$11.8M New | 0.026% 46.6K shares | 0 → 46.6K +$11.8M | New | $45.0B Large Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $11.8M 3.5% | -$410.4K Sold | 0.083% 39.5K shares | 40.9K → 39.5K −$410.4K | -3.36% | $14.1B Large Cap | Q2 2025 Held for 5 months | |
REIT - Diversified Real Estate | $11.7M 3.47% | +$11.7M New | 0.55% 1.0M shares | 0 → 1.0M +$11.7M | New | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $11.2M 3.32% | -$1.9M Sold | 0.233% 102.0K shares | 119.2K → 102.0K −$1.9M | -14.47% | $4.8B Mid Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $9.4M 2.78% | -$51.1K Sold | 0.054% 305.8K shares | 307.5K → 305.8K −$51.1K | -0.54% | $17.3B Large Cap | Q4 2021 Held for 3y 11m | |
Electrical Equipment & Parts Industrials | $6.2M 1.83% | +$6.2M New | 0.011% 40.9K shares | 0 → 40.9K +$6.2M | New | $57.6B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $5.9M 1.75% | +$4.1M Bought | 0.009% 87.9K shares | 27.5K → 87.9K +$4.1M | +219.91% | $64.1B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $4.8M 1.43% | +$4.8M Bought | 0.003% 9.9K shares | — | — | $148.59B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $4.7M 1.4% | -$4.3M Sold | 0.022% 146.6K shares | 281.6K → 146.6K −$4.3M | -47.94% | $21.9B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.5M 1.34% | +$4.5M New | — 155.9K shares | 0 → 155.9K +$4.5M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | - — | -$10.4M Sold | — - shares | 650.4K → 0 −$10.4M | Sold | $4.3B Mid Cap | Q2 2021 Held for 4y 5m | |
Engineering & Construction Industrials | - — | -$11.5M Sold | — - shares | 147.1K → 0 −$11.5M | Sold | $4.3B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | - — | -$9.3M Sold | — - shares | 53.0K → 0 −$9.3M | Sold | $2.04T Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | - — | -$9.3M Sold | — - shares | 42.6K → 0 −$9.3M | Sold | $2.26T Mega Cap | Q1 2019 Held for 6y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$10.4M Sold | — - shares | 303.1K → 0 −$10.4M | Sold | $9.3B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$2.0M Sold | — - shares | 2.5K → 0 −$2.0M | Sold | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | - — | -$6.3M Sold | — - shares | 157.9K → 0 −$6.3M | Sold | $1.9B Small Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | - — | -$17.6M Sold | — - shares | 1.0M → 0 −$17.6M | Sold | $3.6B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | - — | -$13.9M Sold | — - shares | 748.4K → 0 −$13.9M | Sold | $1.8B Small Cap | Q1 2025 Held for 8 months |
