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Holding21 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $40.1M 20.63% | +$5.1M Bought | 0.001% 165.0K shares | 144.0K → 165.0K +$5.1M | +14.58% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $31.1M 15.97% | — | 0.002% 42.3K shares | — | — | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $28.9M 14.86% | — | 0.013% 87.0K shares | — | — | $231.14B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $16.4M 8.42% | -$15.4M Sold | 0.008% 167.2K shares | 324.0K → 167.2K −$15.4M | -48.4% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Electronic Gaming & Multimedia Technology | $13.4M 6.89% | -$3.6M Sold | 0.014% 96.8K shares | 123.0K → 96.8K −$3.6M | -21.3% | $96.0B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $12.1M 6.21% | +$5.5M Bought | 0.001% 55.0K shares | 30.0K → 55.0K +$5.5M | +83.33% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $12.0M 6.17% | -$3.9M Sold | — 420.4K shares | 557.4K → 420.4K −$3.9M | -24.58% | — — | Q1 2025 Held for 8 months | |
Publishing Communication Services | $9.0M 4.65% | +$1.1M Bought | 0.097% 157.5K shares | 137.5K → 157.5K +$1.1M | +14.55% | $9.3B Mid Cap | Q4 2020 Held for 4y 11m | |
Leisure Consumer Cyclical | $7.2M 3.72% | -$2.9M Sold | 0.019% 250.0K shares | 350.0K → 250.0K −$2.9M | -28.57% | $38.0B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $4.2M 2.18% | -$14.4M Sold | 0.026% 50.0K shares | 220.0K → 50.0K −$14.4M | -77.27% | $16.6B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.1M 2.1% | +$4.1M New | — 28.8K shares | 0 → 28.8K +$4.1M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.3M 1.69% | +$3.3M Bought | — 84.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $2.8M 1.44% | +$2.8M New | 0.064% 100.0K shares | 0 → 100.0K +$2.8M | New | $4.4B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.4M 1.22% | +$2.4M Bought | — 105.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.2M 1.15% | +$2.2M Bought | — 65.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.9M 0.962% | +$1.9M New | 0.057% 110.0K shares | 0 → 110.0K +$1.9M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.6M 0.847% | +$1.6M Bought | — 12.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.1M 0.564% | -$971.5K Sold | — 66.3K shares | 125.0K → 66.3K −$971.5K | -46.96% | — — | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $646.3K 0.332% | +$646.3K New | 0.0% 2.7K shares | 0 → 2.7K +$646.3K | New | $269.40B Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | - — | -$2.3M Sold | — - shares | 77.4K → 0 −$2.3M | Sold | $16.5B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$4.8M Sold | — - shares | 30.0K → 0 −$4.8M | Sold | — — | Q1 2025 Held for 8 months |
