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Holding18 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $83.6M 67.36% | -$796.0K Sold | 0.002% 328.4K shares | 331.5K → 328.4K −$796.0K | -0.94% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $25.0M 20.12% | +$138.3K Bought | 0.001% 113.7K shares | 113.1K → 113.7K +$138.3K | +0.56% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $6.1M 4.9% | +$967.4K Bought | 0.037% 30.1K shares | 25.3K → 30.1K +$967.4K | +18.91% | $16.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.7M 2.96% | -$703.2K Sold | 0.001% 20.2K shares | 24.0K → 20.2K −$703.2K | -16.04% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $2.5M 2.0% | -$513.1K Sold | 0.007% 15.2K shares | 18.3K → 15.2K −$513.1K | -17.14% | $37.9B Large Cap | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $712.8K 0.574% | +$712.8K Bought | 0.218% 204.3K shares | 2.4M → 204.3K −$7.8M | -91.65% | $326.3M Small Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $619.0K 0.499% | +$619.0K New | 0.004% 6.8K shares | 0 → 6.8K +$619.0K | New | $15.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $511.9K 0.412% | -$12.5K Sold | — 41.1K shares | 42.1K → 41.1K −$12.5K | -2.38% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $429.5K 0.346% | +$429.5K New | 0.002% 22.7K shares | 0 → 22.7K +$429.5K | New | $20.7B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $275.4K 0.222% | -$51.2K Sold | 0.0% 1.3K shares | 1.6K → 1.3K −$51.2K | -15.67% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $261.2K 0.21% | +$261.2K Bought | 0.0% 1.4K shares | — | — | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $255.5K 0.206% | +$255.5K New | 0.002% 1.9K shares | 0 → 1.9K +$255.5K | New | $15.6B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $238.6K 0.192% | — | 0.009% 3.0K shares | — | — | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$802.3K Sold | — - shares | 14.5K → 0 −$802.3K | Sold | $12.2B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | - — | -$1.2M Sold | — - shares | 25.0K → 0 −$1.2M | Sold | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Drilling Energy | - — | -$2.9M Sold | — - shares | 131.1K → 0 −$2.9M | Sold | $2.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Drilling Energy | - — | -$51.8K Sold | — - shares | 20.0K → 0 −$51.8K | Sold | $2.4B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$480.6K Sold | — - shares | 6.8K → 0 −$480.6K | Sold | — — | Q3 2024 Held for 1y 2m |
