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Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $541.3M 33.41% | — | 14.06% 11.0M shares | — | — | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Education & Training Services Consumer Defensive | $266.6M 16.46% | — | 25.3% 38.0M shares | — | — | $1.1B Small Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $148.4M 9.16% | -$52.8M Sold | — 8.4M shares | 11.4M → 8.4M −$52.8M | -26.26% | — — | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $112.6M 6.95% | -$5.7M Sold | 0.003% 217.4K shares | 228.4K → 217.4K −$5.7M | -4.82% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $87.0M 5.37% | -$8.4M Sold | 0.002% 466.2K shares | 511.4K → 466.2K −$8.4M | -8.84% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $78.8M 4.86% | -$20.1M Sold | 0.003% 358.7K shares | 450.4K → 358.7K −$20.1M | -20.36% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $62.4M 3.85% | — | 0.003% 84.9K shares | — | — | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $59.5M 3.67% | -$9.5M Sold | — 213.0K shares | 246.9K → 213.0K −$9.5M | -13.73% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $57.9M 3.57% | +$57.9M New | 0.935% 3.4M shares | 0 → 3.4M +$57.9M | New | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $42.1M 2.6% | — | 0.426% 152.6K shares | — | — | $9.9B Mid Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | $31.9M 1.97% | -$95.2M Sold | 3.64% 7.6M shares | 30.4M → 7.6M −$95.2M | -74.92% | $874.9M Small Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $21.1M 1.3% | +$21.1M Bought | 0.001% 86.9K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $17.4M 1.07% | — | 0.001% 52.7K shares | — | — | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $14.4M 0.889% | -$4.5M Sold | 0.057% 46.4K shares | 61.0K → 46.4K −$4.5M | -23.93% | $25.3B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $12.1M 0.75% | +$2.2M Bought | 0.005% 16.9K shares | 13.9K → 16.9K +$2.2M | +21.58% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $9.8M 0.604% | +$9.8M Bought | 0.001% 34.8K shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $7.7M 0.476% | +$7.7M Bought | 0.036% 207.2K shares | — | — | $21.4B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $6.2M 0.381% | -$3.0M Sold | 0.007% 12.5K shares | 18.5K → 12.5K −$3.0M | -32.43% | $91.6B Large Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $5.9M 0.366% | — | 2.29% 989.1K shares | — | — | $259.5M Micro Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $5.8M 0.358% | — | 0.005% 40.5K shares | — | — | $127.24B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $5.3M 0.327% | +$5.3M Bought | 0.004% 26.0K shares | — | — | $137.82B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $5.2M 0.322% | — | 0.001% 15.3K shares | — | — | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $5.2M 0.32% | -$2.6M Sold | 0.003% 7.6K shares | 11.4K → 7.6K −$2.6M | -33.33% | $190.40B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $5.1M 0.315% | — | 0.004% 7.3K shares | — | — | $143.63B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.0M 0.246% | +$4.0M New | 0.046% 175.0K shares | 0 → 175.0K +$4.0M | New | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.9M 0.241% | — | 0.009% 24.4K shares | — | — | $41.9B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $2.6M 0.159% | +$2.6M Bought | 0.003% 12.0K shares | — | — | $74.8B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | - — | -$11.8M Sold | — - shares | 8.8K → 0 −$11.8M | Sold | $544.35B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$6.1M Sold | — - shares | 19.5K → 0 −$6.1M | Sold | $48.0B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | - — | -$10.7M Sold | — - shares | 10.4K → 0 −$10.7M | Sold | $206.39B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | - — | -$161.0M Sold | — - shares | 49.8M → 0 −$161.0M | Sold | — — | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | - — | -$4.5M Sold | — - shares | 11.0K → 0 −$4.5M | Sold | $20.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$4.7M Sold | — - shares | 47.1K → 0 −$4.7M | Sold | $17.2B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | - — | -$124.7M Sold | — - shares | 4.5M → 0 −$124.7M | Sold | $3.1B Mid Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | - — | -$363.5M Sold | — - shares | 2.2M → 0 −$363.5M | Sold | $82.9B Large Cap | Q2 2025 Held for 5 months |
