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Holding38 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $1.5B 15.67% | — | 0.619% 2.1M shares | — | — | $243.05B Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $685.4M 7.13% | +$357.2M Bought | 1.42% 35.1M shares | 16.8M → 35.1M +$357.2M | +108.86% | $48.4B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $652.5M 6.79% | +$652.5M Bought | 0.022% 2.7M shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $517.3M 5.38% | +$185.1M Bought | 1.85% 4.6M shares | 3.0M → 4.6M +$185.1M | +55.71% | $28.0B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $488.7M 5.09% | — | 0.011% 2.6M shares | — | — | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $473.4M 4.93% | — | 1.25% 2.9M shares | — | — | $37.9B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $427.9M 4.45% | +$264.6M Bought | 1.69% 1.4M shares | 526.0K → 1.4M +$264.6M | +162.08% | $25.3B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $416.9M 4.34% | +$416.9M New | 1.29% 17.0M shares | 0 → 17.0M +$416.9M | New | $32.4B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $402.6M 4.19% | — | 1.54% 3.9M shares | — | — | $26.1B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $383.2M 3.99% | +$91.1M Bought | 0.021% 521.9K shares | 397.9K → 521.9K +$91.1M | +31.17% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $342.8M 3.57% | — | 2.36% 4.8M shares | — | — | $14.5B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $308.6M 3.21% | -$105.0M Sold | 0.151% 3.2M shares | 4.2M → 3.2M −$105.0M | -25.39% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $288.9M 3.01% | +$94.4M Bought | 1.4% 2.0M shares | 1.3M → 2.0M +$94.4M | +48.54% | $20.6B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $286.5M 2.98% | -$183.4M Sold | 0.056% 239.0K shares | 392.0K → 239.0K −$183.4M | -39.03% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $267.0M 2.78% | +$267.0M Bought | 0.14% 391.0K shares | — | — | $190.40B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $244.8M 2.55% | -$22.8M Sold | 1.03% 3.4M shares | 3.7M → 3.4M −$22.8M | -8.51% | $23.8B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $227.6M 2.37% | +$42.0M Bought | 4.66% 4.5M shares | 3.7M → 4.5M +$42.0M | +22.63% | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $209.9M 2.18% | +$209.9M Bought | 3.81% 11.7M shares | — | — | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $199.3M 2.07% | +$92.3M Bought | 0.832% 4.1M shares | 2.2M → 4.1M +$92.3M | +86.3% | $24.0B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $197.3M 2.05% | -$88.9M Sold | 1.28% 2.0M shares | 2.9M → 2.0M −$88.9M | -31.07% | $15.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $181.6M 1.89% | — | 0.908% 2.4M shares | — | — | $20.0B Large Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $168.1M 1.75% | -$6.2M Sold | 7.52% 2.7M shares | 2.8M → 2.7M −$6.2M | -3.56% | $2.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $163.7M 1.7% | +$163.7M Bought | 2.4% 8.3M shares | — | — | $6.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $130.6M 1.36% | — | 6.08% 2.9M shares | — | — | $2.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $100.1M 1.04% | +$9.5M Bought | 2.84% 1.2M shares | 1.1M → 1.2M +$9.5M | +10.46% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $95.9M 0.999% | +$13.8M Bought | 2.76% 8.8M shares | 7.5M → 8.8M +$13.8M | +16.84% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $90.8M 0.945% | +$90.8M New | 2.1% 1.8M shares | 0 → 1.8M +$90.8M | New | $4.3B Mid Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $90.4M 0.941% | +$90.4M New | 0.359% 621.0K shares | 0 → 621.0K +$90.4M | New | $25.2B Large Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $59.4M 0.619% | -$1.4K Sold | 2.58% 2.6M shares | 2.6M → 2.6M −$1.4K | -0.0% | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.3M 0.013% | +$1.3M New | 0.02% 75.0K shares | 0 → 75.0K +$1.3M | New | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | - — | -$150.3M Sold | — - shares | 962.5K → 0 −$150.3M | Sold | $16.5B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$198.2M Sold | — - shares | 2.3M → 0 −$198.2M | Sold | $7.6B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$181.5M Sold | — - shares | 811.1K → 0 −$181.5M | Sold | $74.5B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$460.2M Sold | — - shares | 2.1M → 0 −$460.2M | Sold | $604.66B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$211.3M Sold | — - shares | 1.3M → 0 −$211.3M | Sold | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$142.0M Sold | — - shares | 2.6M → 0 −$142.0M | Sold | $16.7B Large Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | - — | -$116.2M Sold | — - shares | 1.8M → 0 −$116.2M | Sold | — — | Q3 2023 Held for 2y 2m | |
Software - Application Technology | - — | -$250.1M Sold | — - shares | 712.0K → 0 −$250.1M | Sold | — — | Q2 2025 Held for 5 months |