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Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $8.8M 8.01% | -$1.8M Sold | 0.0% 40.0K shares | 48.3K → 40.0K −$1.8M | -17.33% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $8.7M 7.89% | +$5.6M Bought | 0.006% 12.4K shares | 4.4K → 12.4K +$5.6M | +182.97% | $143.63B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $7.7M 6.99% | -$450.2K Sold | 0.0% 10.4K shares | 11.0K → 10.4K −$450.2K | -5.55% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $7.1M 6.45% | +$3.3M Bought | 0.02% 4.7K shares | 2.5K → 4.7K +$3.3M | +86.8% | $35.9B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $6.7M 6.12% | -$580.6K Sold | 0.0% 12.9K shares | 14.1K → 12.9K −$580.6K | -7.97% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $5.4M 4.92% | +$2.2M Bought | 0.002% 81.3K shares | 48.4K → 81.3K +$2.2M | +67.87% | $285.42B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $5.4M 4.9% | -$148.6K Sold | 0.025% 60.5K shares | 62.2K → 60.5K −$148.6K | -2.69% | $21.7B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.3M 4.86% | +$5.3M New | 0.066% 73.6K shares | 0 → 73.6K +$5.3M | New | $8.1B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $5.1M 4.65% | -$1.6M Sold | 0.001% 14.9K shares | 19.6K → 14.9K −$1.6M | -23.97% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $5.0M 4.57% | +$3.0M Bought | 0.002% 31.0K shares | 12.2K → 31.0K +$3.0M | +153.1% | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
Consulting Services Industrials | $4.9M 4.46% | +$4.9M New | 0.015% 19.0K shares | 0 → 19.0K +$4.9M | New | $31.6B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $4.3M 3.9% | +$4.3M New | 0.005% 9.0K shares | 0 → 9.0K +$4.3M | New | $85.5B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.0M 3.62% | -$666.9K Sold | — 14.2K shares | 16.6K → 14.2K −$666.9K | -14.4% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.9M 3.52% | -$2.8M Sold | 0.002% 28.8K shares | 49.5K → 28.8K −$2.8M | -41.77% | $168.85B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $3.4M 3.1% | +$3.4M Bought | 0.002% 5.0K shares | — | — | $190.40B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.1M 2.83% | +$3.1M New | 0.05% 43.3K shares | 0 → 43.3K +$3.1M | New | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.9M 2.6% | +$2.9M New | 0.004% 12.6K shares | 0 → 12.6K +$2.9M | New | $76.4B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $2.8M 2.55% | +$1.0M Bought | 0.006% 4.9K shares | 3.1K → 4.9K +$1.0M | +57.11% | $43.9B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.8M 2.53% | +$2.8M Bought | — 15.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.4M 2.17% | -$2.7M Sold | 0.002% 9.7K shares | 20.6K → 9.7K −$2.7M | -52.91% | $120.87B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.0M 1.81% | -$1.4M Sold | 0.0% 10.6K shares | 18.1K → 10.6K −$1.4M | -41.41% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.9M 1.74% | +$1.9M New | 0.002% 3.9K shares | 0 → 3.9K +$1.9M | New | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Security & Protection Services Industrials | $1.9M 1.71% | +$1.9M New | 0.106% 110.6K shares | 0 → 110.6K +$1.9M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.7M 1.58% | -$503.5K Sold | 0.009% 23.3K shares | 30.0K → 23.3K −$503.5K | -22.53% | $20.0B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $1.5M 1.33% | -$3.2M Sold | 0.002% 3.2K shares | 10.1K → 3.2K −$3.2M | -68.46% | $76.2B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $994.3K 0.907% | +$209.6K Bought | 0.003% 1.2K shares | 951.0 → 1.2K +$209.6K | +26.71% | $29.1B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $348.8K 0.318% | +$348.8K Bought | 0.0% 10.4K shares | — | — | $159.60B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | - — | -$8.3M Sold | — - shares | 14.7K → 0 −$8.3M | Sold | $506.28B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$3.4M Sold | — - shares | 77.8K → 0 −$3.4M | Sold | $4.9B Mid Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | - — | -$2.6M Sold | — - shares | 22.4K → 0 −$2.6M | Sold | $24.9B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$4.4M Sold | — - shares | 14.3K → 0 −$4.4M | Sold | $81.0B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$1.4M Sold | — - shares | 20.6K → 0 −$1.4M | Sold | $2.6B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$1.7M Sold | — - shares | 6.2K → 0 −$1.7M | Sold | $1.24T Mega Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | - — | -$3.7M Sold | — - shares | 30.4K → 0 −$3.7M | Sold | $139.01B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | - — | -$1.2M Sold | — - shares | 3.9K → 0 −$1.2M | Sold | $21.9B Large Cap | Q4 2024 Held for 11 months |
