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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $11.1M 9.47% | +$802.5K Bought | 0.0% 59.4K shares | 55.1K → 59.4K +$802.5K | +7.8% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $9.0M 7.68% | +$1.2M Bought | 0.0% 37.0K shares | 31.9K → 37.0K +$1.2M | +15.77% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $8.0M 6.82% | +$1.9M Bought | — 8.3K shares | 6.2K → 8.3K +$1.9M | +32.19% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $7.3M 6.21% | +$734.5K Bought | 0.0% 14.0K shares | 12.6K → 14.0K +$734.5K | +11.24% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $6.8M 5.77% | +$640.6K Bought | 0.0% 26.6K shares | 24.0K → 26.6K +$640.6K | +10.47% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $6.7M 5.74% | +$306.6K Bought | 0.001% 11.8K shares | 11.3K → 11.8K +$306.6K | +4.78% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $6.0M 5.11% | +$1.3M Bought | 0.1% 91.8K shares | 72.6K → 91.8K +$1.3M | +26.43% | $6.0B Mid Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $5.4M 4.63% | +$162.5K Bought | 0.021% 41.0K shares | 39.8K → 41.0K +$162.5K | +3.09% | $26.1B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $5.1M 4.32% | +$846.8K Bought | 0.004% 11.1K shares | 9.2K → 11.1K +$846.8K | +20.1% | $123.61B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $4.8M 4.07% | -$723.3K Sold | 0.004% 36.7K shares | 42.3K → 36.7K −$723.3K | -13.17% | $115.78B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $4.4M 3.8% | -$6.8K Sold | 0.008% 10.5K shares | 10.6K → 10.5K −$6.8K | -0.15% | $58.2B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $4.1M 3.52% | -$2.0M Sold | 0.002% 12.4K shares | 18.3K → 12.4K −$2.0M | -32.31% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.8M 3.25% | +$101.1K Bought | 0.002% 5.6K shares | 5.4K → 5.6K +$101.1K | +2.73% | $190.40B Large Cap | Q4 2024 Held for 11 months | |
Steel Basic Materials | $3.7M 3.17% | +$618.5K Bought | 0.018% 26.6K shares | 22.2K → 26.6K +$618.5K | +19.98% | $20.5B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $3.7M 3.13% | +$1.7M Bought | 0.002% 7.5K shares | 4.0K → 7.5K +$1.7M | +90.66% | $148.59B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.6M 3.11% | -$104.9K Sold | 0.002% 19.8K shares | 20.4K → 19.8K −$104.9K | -2.8% | $167.04B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.6M 3.08% | +$37.9K Bought | 0.004% 10.3K shares | 10.2K → 10.3K +$37.9K | +1.06% | $95.7B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.3M 2.83% | +$1.2M Bought | 0.002% 16.2K shares | 10.5K → 16.2K +$1.2M | +54.87% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Trucking Industrials | $3.2M 2.72% | +$2.6M Bought | 0.011% 22.7K shares | 4.2K → 22.7K +$2.6M | +442.12% | $29.6B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.1M 1.75% | +$326.5K Bought | — 37.0K shares | 31.1K → 37.0K +$326.5K | +18.9% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.5M 1.24% | +$221.1K Bought | 0.001% 1.3K shares | 1.1K → 1.3K +$221.1K | +17.98% | $142.03B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.871% | — | — 1.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $943.3K 0.805% | -$17.0K Sold | 0.0% 11.2K shares | 11.4K → 11.2K −$17.0K | -1.77% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $882.0K 0.753% | -$128.9K Sold | 0.0% 1.2K shares | 1.3K → 1.2K −$128.9K | -12.75% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $845.6K 0.722% | +$443.7K Bought | 0.0% 2.8K shares | 1.3K → 2.8K +$443.7K | +110.4% | $319.00B Mega Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $832.5K 0.711% | +$832.5K New | 0.001% 872.0 shares | 0 → 872.0 +$832.5K | New | $61.4B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $696.0K 0.594% | -$725.2K Sold | 0.0% 5.2K shares | 10.6K → 5.2K −$725.2K | -51.03% | $168.85B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $667.4K 0.57% | +$324.9K Bought | 0.0% 721.0 shares | 370.0 → 721.0 +$324.9K | +94.86% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $653.4K 0.558% | +$351.3K Bought | 0.0% 545.0 shares | 252.0 → 545.0 +$351.3K | +116.27% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $645.8K 0.551% | +$54.9K Bought | 0.001% 1.3K shares | 1.2K → 1.3K +$54.9K | +9.28% | $53.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $639.0K 0.546% | +$61.4K Bought | 0.002% 427.0 shares | 386.0 → 427.0 +$61.4K | +10.62% | $35.9B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $636.3K 0.543% | +$47.6K Bought | 0.0% 2.7K shares | 2.5K → 2.7K +$47.6K | +8.09% | $225.62B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $635.9K 0.543% | — | 0.0% 2.0K shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $589.4K 0.503% | +$589.4K New | 0.0% 1.3K shares | 0 → 1.3K +$589.4K | New | $160.32B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $265.2K 0.226% | +$265.2K New | — 1.4K shares | 0 → 1.4K +$265.2K | New | — — | Q3 2025 Held for 2 months | |
Construction Industrials | $84.4K 0.072% | — | 0.0% 200.0 shares | — | — | $93.9B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | - — | -$2.4M Sold | — - shares | 6.8K → 0 −$2.4M | Sold | $686.91B Mega Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | - — | -$36.9K Sold | — - shares | 5.0 → 0 −$36.9K | Sold | $21.3B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | - — | -$942.9K Sold | — - shares | 1.9K → 0 −$942.9K | Sold | $1.06T Mega Cap | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | - — | -$323.5K Sold | — - shares | 311.0 → 0 −$323.5K | Sold | $50.0B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | - — | -$3.3M Sold | — - shares | 8.5K → 0 −$3.3M | Sold | $162.19B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | - — | -$267.5K Sold | — - shares | 3.9K → 0 −$267.5K | Sold | $268.84B Mega Cap | Q1 2025 Held for 8 months |