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Holding34 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $80.7M 13.58% | -$19.5M Sold | — 289.1K shares | 358.8K → 289.1K −$19.5M | -19.42% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $51.6M 8.68% | -$14.2M Sold | 0.001% 276.7K shares | 352.6K → 276.7K −$14.2M | -21.53% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $51.0M 8.58% | +$17.1M Bought | 0.947% 962.5K shares | 639.8K → 962.5K +$17.1M | +50.43% | $5.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $40.6M 6.83% | -$6.7M Sold | 0.015% 251.1K shares | 292.8K → 251.1K −$6.7M | -14.23% | $262.56B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $38.3M 6.45% | +$16.9M Bought | 0.51% 850.0K shares | 474.4K → 850.0K +$16.9M | +79.17% | $7.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $32.8M 5.51% | -$7.6M Sold | 0.002% 99.3K shares | 122.5K → 99.3K −$7.6M | -18.92% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $30.1M 5.06% | +$16.1M Bought | 0.401% 1.5M shares | 693.5K → 1.5M +$16.1M | +115.08% | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $29.8M 5.01% | +$29.8M Bought | 0.001% 122.5K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $29.5M 4.96% | +$29.5M Bought | 0.059% 207.0K shares | — | — | $49.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $27.4M 4.61% | -$1.4M Sold | 0.496% 579.3K shares | 608.8K → 579.3K −$1.4M | -4.85% | $5.5B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $25.1M 4.23% | +$25.1M Bought | 0.368% 1.3M shares | — | — | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $22.3M 3.76% | +$22.3M Bought | 0.029% 99.0K shares | — | — | $76.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $21.3M 3.58% | +$21.3M Bought | 0.084% 68.5K shares | — | — | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $18.8M 3.16% | +$18.8M New | — 105.0K shares | 0 → 105.0K +$18.8M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $17.9M 3.01% | +$12.6M Bought | — 18.5K shares | 5.5K → 18.5K +$12.6M | +235.42% | — — | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $15.8M 2.66% | +$14.4M Bought | 0.015% 48.0K shares | 4.3K → 48.0K +$14.4M | +1,021.7% | $102.80B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $12.4M 2.08% | -$9.2M Sold | — 69.3K shares | 120.6K → 69.3K −$9.2M | -42.55% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $11.0M 1.85% | -$7.6M Sold | 0.0% 50.0K shares | 84.8K → 50.0K −$7.6M | -40.99% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $9.5M 1.59% | -$18.2M Sold | — 244.6K shares | 714.6K → 244.6K −$18.2M | -65.78% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $6.6M 1.12% | -$3.6M Sold | 0.146% 357.8K shares | 552.8K → 357.8K −$3.6M | -35.28% | $4.5B Mid Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $5.7M 0.965% | +$521.3K Bought | 0.01% 25.2K shares | 22.9K → 25.2K +$521.3K | +10.0% | $57.4B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $5.5M 0.927% | +$5.5M New | 0.056% 20.0K shares | 0 → 20.0K +$5.5M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.8M 0.647% | +$3.8M New | 0.038% 19.8K shares | 0 → 19.8K +$3.8M | New | $10.0B Mid Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $2.7M 0.457% | +$608.8K Bought | 0.0% 10.7K shares | 8.3K → 10.7K +$608.8K | +28.89% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.7M 0.29% | -$100.7K Sold | 0.002% 3.5K shares | 3.7K → 3.5K −$100.7K | -5.51% | $91.6B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.7M 0.28% | +$171.5K Bought | 0.001% 6.8K shares | 6.1K → 6.8K +$171.5K | +11.5% | $120.87B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $847.2K 0.143% | -$1.2M Sold | 0.001% 2.4K shares | 6.0K → 2.4K −$1.2M | -59.5% | $95.7B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | - — | -$15.5M Sold | — - shares | 11.5K → 0 −$15.5M | Sold | $544.35B Mega Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | - — | -$26.4M Sold | — - shares | 169.3K → 0 −$26.4M | Sold | $16.5B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | - — | -$14.6M Sold | — - shares | 257.5K → 0 −$14.6M | Sold | $3.5B Mid Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | - — | -$8.0M Sold | — - shares | 3.0K → 0 −$8.0M | Sold | $128.21B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$4.2M Sold | — - shares | 150.8K → 0 −$4.2M | Sold | $3.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | - — | -$19.9M Sold | — - shares | 26.9K → 0 −$19.9M | Sold | $1.79T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | - — | -$865.1K Sold | — - shares | 2.5K → 0 −$865.1K | Sold | — — | Q4 2024 Held for 11 months |
