Interchange Capital Partners, LLC Portfolio Holdings
Q3 2025•364 long positions•$509.0M portfolio value
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Holding378 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $38.4M 7.54% | +$3.0M Bought | — 752.4K shares | 694.4K → 752.4K +$3.0M | +8.34% | — — | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $38.0M 7.47% | -$499.5K Sold | 8.26% 1.3M shares | 1.3M → 1.3M −$499.5K | -1.3% | $460.7M Small Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $21.1M 4.14% | +$732.0K Bought | 0.001% 82.8K shares | 79.9K → 82.8K +$732.0K | +3.6% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $19.4M 3.81% | +$2.6M Bought | — 382.1K shares | 331.4K → 382.1K +$2.6M | +15.3% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $16.8M 3.3% | +$3.1M Bought | 0.0% 32.5K shares | 26.4K → 32.5K +$3.1M | +22.94% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $13.8M 2.72% | -$61.6K Sold | — 313.1K shares | 314.5K → 313.1K −$61.6K | -0.44% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $10.5M 2.07% | +$3.4M Bought | 0.0% 56.4K shares | 38.3K → 56.4K +$3.4M | +47.14% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.8M 1.73% | -$47.4K Sold | — 47.3K shares | 47.6K → 47.3K −$47.4K | -0.53% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.5M 1.67% | -$4.3K Sold | — 97.2K shares | 97.2K → 97.2K −$4.3K | -0.05% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.8M 1.54% | -$168.3K Sold | — 154.3K shares | 157.6K → 154.3K −$168.3K | -2.11% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.7M 1.51% | +$970.7K Bought | — 11.5K shares | 10.0K → 11.5K +$970.7K | +14.44% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.4M 1.45% | +$245.3K Bought | — 111.6K shares | 107.9K → 111.6K +$245.3K | +3.45% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $7.0M 1.37% | +$1.6M Bought | 0.0% 31.7K shares | 24.5K → 31.7K +$1.6M | +29.49% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.7M 1.31% | +$29.5K Bought | — 111.2K shares | 110.7K → 111.2K +$29.5K | +0.45% | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $6.3M 1.24% | +$1.5M Bought | 0.0% 26.0K shares | 19.8K → 26.0K +$1.5M | +31.2% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $6.3M 1.23% | +$1.3M Bought | 0.0% 8.5K shares | 6.8K → 8.5K +$1.3M | +25.74% | $1.84T Mega Cap | Q2 2022 Held for 3y 5m | |
Auto - Manufacturers Consumer Cyclical | $6.2M 1.21% | +$966.4K Bought | 0.0% 13.9K shares | 11.7K → 13.9K +$966.4K | +18.58% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $5.2M 1.02% | +$667.1K Bought | 0.001% 16.4K shares | 14.3K → 16.4K +$667.1K | +14.79% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.9M 0.955% | +$25.9K Bought | — 38.9K shares | 38.6K → 38.9K +$25.9K | +0.54% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $4.7M 0.917% | -$210.1K Sold | — 64.1K shares | 67.0K → 64.1K −$210.1K | -4.31% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $4.6M 0.903% | +$653.7K Bought | 0.0% 18.9K shares | 16.2K → 18.9K +$653.7K | +16.58% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.4M 0.856% | -$591.7K Sold | — 22.4K shares | 25.4K → 22.4K −$591.7K | -11.96% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $4.0M 0.781% | +$1.1M Bought | 0.0% 12.1K shares | 8.8K → 12.1K +$1.1M | +37.38% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $3.7M 0.731% | +$302.2K Bought | 0.001% 16.1K shares | 14.8K → 16.1K +$302.2K | +8.83% | $409.03B Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $3.7M 0.722% | — | 7.75% 1.6M shares | — | — | $47.4M Nano Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 0.706% | +$6.4K Bought | — 62.9K shares | 62.8K → 62.9K +$6.4K | +0.18% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.3M 0.651% | -$156.3K Sold | — 27.4K shares | 28.7K → 27.4K −$156.3K | -4.5% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.3M 0.645% | +$389.2K Bought | — 55.5K shares | 48.9K → 55.5K +$389.2K | +13.44% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.2M 0.622% | +$477.7K Bought | — 15.3K shares | 13.0K → 15.3K +$477.7K | +17.77% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $3.2M 0.621% | -$41.9K Sold | — 35.2K shares | 35.7K → 35.2K −$41.9K | -1.31% | — — | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $2.7M 0.54% | +$458.4K Bought | 0.001% 7.9K shares | 6.6K → 7.9K +$458.4K | +20.03% | $312.73B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $2.7M 0.535% | +$482.6K Bought | 0.0% 5.4K shares | 4.5K → 5.4K +$482.6K | +21.53% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.7M 0.524% | -$23.9K Sold | — 31.5K shares | 31.7K → 31.5K −$23.9K | -0.89% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 0.522% | -$674.9K Sold | — 39.2K shares | 49.1K → 39.2K −$674.9K | -20.24% | — — | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $2.5M 0.49% | +$301.3K Bought | 0.0% 7.3K shares | 6.4K → 7.3K +$301.3K | +13.75% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.5M 0.486% | +$2.6K Bought | — 53.7K shares | 53.6K → 53.7K +$2.6K | +0.11% | — — | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $2.4M 0.478% | -$680.8K Sold | 0.001% 6.0K shares | 7.7K → 6.0K −$680.8K | -21.85% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 0.467% | +$288.5K Bought | — 3.6K shares | 3.1K → 3.6K +$288.5K | +13.82% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $2.4M 0.463% | +$288.8K Bought | 0.0% 8.4K shares | 7.4K → 8.4K +$288.8K | +13.96% | $801.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $2.3M 0.459% | +$308.7K Bought | 0.001% 14.7K shares | 12.8K → 14.7K +$308.7K | +15.24% | $253.75B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Refining & Marketing Energy | $2.3M 0.452% | +$77.8K Bought | 0.004% 11.9K shares | 11.5K → 11.9K +$77.8K | +3.5% | $58.6B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $2.3M 0.451% | +$184.8K Bought | 0.001% 17.1K shares | 15.7K → 17.1K +$184.8K | +8.77% | $233.12B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.2M 0.441% | -$20.1K Sold | — 33.8K shares | 34.1K → 33.8K −$20.1K | -0.89% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.439% | +$335.4K Bought | — 6.8K shares | 5.8K → 6.8K +$335.4K | +17.64% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 0.439% | -$3.9K Sold | — 34.6K shares | 34.6K → 34.6K −$3.9K | -0.18% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $2.2M 0.426% | +$156.6K Bought | 0.001% 13.0K shares | 12.0K → 13.0K +$156.6K | +7.79% | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.421% | +$852.5K Bought | — 6.4K shares | 3.9K → 6.4K +$852.5K | +66.01% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $2.1M 0.417% | +$375.4K Bought | 0.0% 3.7K shares | 3.1K → 3.7K +$375.4K | +21.48% | $514.21B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $2.1M 0.409% | +$263.9K Bought | — 7.4K shares | 6.5K → 7.4K +$263.9K | +14.53% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $2.1M 0.405% | +$108.4K Bought | 0.002% 4.2K shares | 4.0K → 4.2K +$108.4K | +5.55% | $123.06B Large Cap | Q2 2024 Held for 1y 5m |
