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Holding200 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $24.8M 9.32% | +$21.3M Bought | — 69.6K shares | 9.7K → 69.6K +$21.3M | +614.61% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $12.0M 4.51% | +$5.8M Bought | 0.217% 668.1K shares | 346.6K → 668.1K +$5.8M | +92.76% | $5.5B Mid Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | $8.0M 3.03% | +$8.0M Bought | 0.136% 1.0M shares | — | — | $5.9B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $6.2M 2.35% | +$3.1M Bought | 0.629% 621.8K shares | 317.1K → 621.8K +$3.1M | +96.08% | $993.2M Small Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.2M 2.34% | +$5.4M Bought | — 146.6K shares | 19.4K → 146.6K +$5.4M | +655.83% | — — | Q3 2024 Held for 1y 2m | |
Solar Energy | $6.1M 2.3% | -$4.5M Sold | 0.026% 27.8K shares | 48.3K → 27.8K −$4.5M | -42.54% | $23.7B Large Cap | Q4 2024 Held for 11 months | |
Leisure Consumer Cyclical | $5.8M 2.17% | +$4.0M Bought | 2.11% 740.0K shares | 221.0K → 740.0K +$4.0M | +234.78% | $273.4M Micro Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.9M 1.86% | -$6.4M Sold | — 76.1K shares | 174.0K → 76.1K −$6.4M | -56.26% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.8M 1.81% | +$4.8M New | 0.82% 484.0K shares | 0 → 484.0K +$4.8M | New | $587.3M Small Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $4.3M 1.62% | — | 0.977% 144.8K shares | — | — | $439.4M Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.3M 1.61% | +$4.3M New | 2.03% 704.7K shares | 0 → 704.7K +$4.3M | New | $352.1M Small Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $4.3M 1.6% | -$67.1K Sold | 1.78% 1.0M shares | 1.0M → 1.0M −$67.1K | -1.55% | $239.4M Micro Cap | Q1 2022 Held for 3y 8m | |
Auto - Parts Consumer Cyclical | $4.2M 1.58% | +$4.2M Bought | 0.587% 696.8K shares | — | — | $713.2M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.2M 1.57% | -$272.3K Sold | 0.002% 5.8K shares | 6.2K → 5.8K −$272.3K | -6.15% | $243.05B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $4.0M 1.49% | +$723.2K Bought | 0.002% 40.4K shares | 33.0K → 40.4K +$723.2K | +22.34% | $204.31B Mega Cap | Q3 2024 Held for 1y 2m | |
Chemicals Basic Materials | $3.9M 1.48% | +$3.9M New | 0.81% 542.7K shares | 0 → 542.7K +$3.9M | New | $483.7M Small Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $3.9M 1.46% | -$165.3K Sold | 0.105% 429.4K shares | 447.7K → 429.4K −$165.3K | -4.1% | $3.7B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.6M 1.36% | -$129.9K Sold | 0.289% 806.1K shares | 835.1K → 806.1K −$129.9K | -3.47% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.6M 1.36% | +$3.6M New | 0.668% 330.2K shares | 0 → 330.2K +$3.6M | New | $540.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.6M 1.35% | -$1.0M Sold | 1.35% 352.6K shares | 452.7K → 352.6K −$1.0M | -22.12% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.5M 1.31% | +$1.4M Bought | — 65.4K shares | 38.2K → 65.4K +$1.4M | +71.09% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $3.3M 1.24% | -$365.3K Sold | 0.0% 13.5K shares | 15.0K → 13.5K −$365.3K | -10.0% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Mortgages Financial Services | $3.2M 1.19% | +$3.2M Bought | 0.023% 15.0K shares | — | — | $13.5B Large Cap | Q3 2025 Held for 2 months | |
REIT - Diversified Real Estate | $3.1M 1.17% | +$1.6M Bought | 0.645% 237.4K shares | 116.7K → 237.4K +$1.6M | +103.44% | $482.7M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.1M 1.17% | -$43.3K Sold | — 299.4K shares | 303.6K → 299.4K −$43.3K | -1.37% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.0M 1.14% | +$3.0M New | 0.889% 300.0K shares | 0 → 300.0K +$3.0M | New | $340.9M Small Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $3.0M 1.12% | +$128.7K Bought | 0.101% 240.8K shares | 230.4K → 240.8K +$128.7K | +4.51% | $3.0B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.0M 1.12% | +$3.0M Bought | 0.185% 75.1K shares | — | — | $1.6B Small Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Drilling Energy | $2.9M 1.1% | +$233.3K Bought | 0.391% 51.6K shares | 47.5K → 51.6K +$233.3K | +8.72% | $742.9M Small Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $2.8M 1.06% | +$2.8M New | — 282.1K shares | 0 → 282.1K +$2.8M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.8M 1.05% | +$2.8M New | 0.949% 275.0K shares | 0 → 275.0K +$2.8M | New | $294.1M Micro Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $2.7M 1.0% | — | 0.028% 71.1K shares | — | — | $9.3B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.7M 0.999% | -$513.1K Sold | — 255.2K shares | 304.5K → 255.2K −$513.1K | -16.2% | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $2.6M 0.985% | +$2.6M Bought | 0.005% 79.8K shares | — | — | $55.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.6M 0.969% | +$2.6M New | 0.447% 252.6K shares | 0 → 252.6K +$2.6M | New | $575.5M Small Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $2.6M 0.965% | +$2.6M Bought | 0.006% 11.5K shares | — | — | $43.0B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.6M 0.961% | -$3.4M Sold | 0.013% 6.0K shares | 14.1K → 6.0K −$3.4M | -57.45% | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.5M 0.947% | — | 0.802% 247.2K shares | — | — | $313.5M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.5M 0.941% | +$250.7K Bought | 0.72% 248.1K shares | 223.2K → 248.1K +$250.7K | +11.16% | $347.1M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.3M 0.858% | -$2.5M Sold | 1.14% 196.9K shares | 412.4K → 196.9K −$2.5M | -52.27% | $200.1M Micro Cap | Q4 2024 Held for 11 months | |
Shell Companies Financial Services | $2.3M 0.853% | — | 0.685% 199.8K shares | — | — | $330.9M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.2M 0.84% | +$2.2M New | 0.686% 217.3K shares | 0 → 217.3K +$2.2M | New | $325.4M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.2M 0.838% | -$87.2K Sold | 0.95% 218.4K shares | 227.0K → 218.4K −$87.2K | -3.77% | $234.4M Micro Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.2M 0.822% | +$1.9M Bought | 0.278% 79.9K shares | 10.1K → 79.9K +$1.9M | +691.19% | $785.0M Small Cap | Q2 2025 Held for 5 months | |
Apparel - Manufacturers Consumer Cyclical | $2.2M 0.81% | +$708.5K Bought | 0.038% 149.1K shares | 100.0K → 149.1K +$708.5K | +49.1% | $5.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.2M 0.81% | — | 0.686% 215.0K shares | — | — | $313.3M Small Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $2.1M 0.801% | — | 0.058% 170.0K shares | — | — | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $2.1M 0.786% | -$241.5K Sold | 0.0% 9.5K shares | 10.6K → 9.5K −$241.5K | -10.37% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $2.1M 0.779% | — | 0.637% 447.6K shares | — | — | $324.6M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.1M 0.773% | — | 0.794% 195.3K shares | — | — | $258.4M Micro Cap | Q4 2024 Held for 11 months |
