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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Telecommunications Services Communication Services | $60.6M 22.89% | +$60.6M Bought | 0.161% 220.4K shares | — | — | $37.6B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $47.2M 17.83% | +$21.5M Bought | 0.936% 2.2M shares | 1.2M → 2.2M +$21.5M | +83.31% | $5.0B Mid Cap | Q2 2025 Held for 5 months | |
Technology Distributors Technology | $42.4M 15.98% | -$1.2M Sold | 0.971% 810.1K shares | 833.9K → 810.1K −$1.2M | -2.86% | $4.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Technology Distributors Technology | $41.5M 15.66% | +$4.6M Bought | 0.666% 342.9K shares | 304.9K → 342.9K +$4.6M | +12.47% | $6.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Technology Distributors Technology | $37.5M 14.15% | -$48.2M Sold | 0.283% 229.0K shares | 523.2K → 229.0K −$48.2M | -56.23% | $13.2B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $16.6M 6.26% | +$11.9M Bought | — 299.1K shares | 84.2K → 299.1K +$11.9M | +255.17% | — — | Q1 2025 Held for 8 months | |
REIT - Diversified Real Estate | $9.1M 3.43% | -$6.3M Sold | 0.426% 776.7K shares | 1.3M → 776.7K −$6.3M | -40.84% | $2.1B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $4.3M 1.64% | +$4.3M New | 0.007% 64.6K shares | 0 → 64.6K +$4.3M | New | $64.1B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $2.6M 0.995% | -$1.4M Sold | 0.28% 176.9K shares | 272.2K → 176.9K −$1.4M | -34.99% | $941.8M Small Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $2.5M 0.944% | -$0.3 Sold | 4.89% 454.6K shares | 454.6K → 454.6K −$0.3 | -0.0% | $51.1M Micro Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $571.2K 0.216% | +$571.2K New | 0.003% 3.2K shares | 0 → 3.2K +$571.2K | New | $21.1B Large Cap | Q3 2025 Held for 2 months | |
Department Stores Consumer Cyclical | - — | -$13.9M Sold | — - shares | 1.2M → 0 −$13.9M | Sold | $2.9B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | - — | -$7.3M Sold | — - shares | 437.2K → 0 −$7.3M | Sold | $1.7B Small Cap | Q2 2025 Held for 5 months |
