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Holding90 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Rental & Leasing Services Industrials | $102.6M 6.02% | -$54.2M Sold | 0.6% 615.0K shares | 940.0K → 615.0K −$54.2M | -34.58% | $17.1B Large Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $86.3M 5.06% | +$86.3M Bought | 0.23% 313.5K shares | — | — | $37.6B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $82.0M 4.81% | +$71.8M Bought | 0.468% 2.3M shares | 285.4K → 2.3M +$71.8M | +705.42% | $17.5B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $79.9M 4.69% | -$3.9M Sold | 0.125% 1.2M shares | 1.3M → 1.2M −$3.9M | -4.64% | $64.1B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $68.2M 4.0% | +$4.3M Bought | 0.071% 904.0K shares | 847.3K → 904.0K +$4.3M | +6.69% | $95.6B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $65.1M 3.82% | — | 0.056% 2.1M shares | — | — | $116.01B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $57.4M 3.36% | — | 0.097% 3.3M shares | — | — | $58.9B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $49.3M 2.89% | +$49.3M New | 0.475% 257.5K shares | 0 → 257.5K +$49.3M | New | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $48.7M 2.85% | -$26.2M Sold | 0.16% 338.0K shares | 520.2K → 338.0K −$26.2M | -35.02% | $30.4B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $48.1M 2.82% | +$30.1M Bought | 0.015% 139.2K shares | 52.0K → 139.2K +$30.1M | +167.69% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $43.9M 2.58% | +$15.1M Bought | 0.424% 1.3M shares | 859.8K → 1.3M +$15.1M | +52.24% | $10.4B Large Cap | Q4 2021 Held for 3y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $42.4M 2.49% | +$9.1M Bought | — 1.6M shares | 1.2M → 1.6M +$9.1M | +27.4% | — — | Q1 2022 Held for 3y 8m | |
Communication Equipment Technology | $39.2M 2.3% | -$50.1M Sold | 0.998% 1.3M shares | 3.0M → 1.3M −$50.1M | -56.08% | $3.9B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $39.2M 2.3% | +$18.7M Bought | — 397.7K shares | 207.9K → 397.7K +$18.7M | +91.27% | — — | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $36.2M 2.12% | — | 1.29% 1.9M shares | — | — | $2.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $34.7M 2.04% | +$33.9M Bought | 2.16% 877.6K shares | 20.4K → 877.6K +$33.9M | +4,210.92% | $1.6B Small Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $34.2M 2.01% | +$34.2M New | 0.109% 131.5K shares | 0 → 131.5K +$34.2M | New | $31.3B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $34.2M 2.01% | — | 0.9% 720.0K shares | — | — | $3.8B Mid Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $33.0M 1.94% | — | 0.151% 1.0M shares | — | — | $21.9B Large Cap | Q3 2022 Held for 3y 2m | |
Packaged Foods Consumer Defensive | $29.5M 1.73% | -$7.2M Sold | 3.39% 3.5M shares | 4.4M → 3.5M −$7.2M | -19.63% | $870.2M Small Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $28.5M 1.67% | — | 7.44% 4.6M shares | — | — | $383.9M Small Cap | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Plans Healthcare | $28.1M 1.65% | +$28.1M New | 0.039% 87.0K shares | 0 → 87.0K +$28.1M | New | $72.8B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Specialty Financial Services | $27.1M 1.59% | +$3.4M Bought | 0.672% 320.0K shares | 280.0K → 320.0K +$3.4M | +14.29% | $4.0B Mid Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $26.9M 1.58% | -$199.8K Sold | 8.34% 672.1K shares | 677.1K → 672.1K −$199.8K | -0.74% | $321.9M Small Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $25.8M 1.51% | +$7.8M Bought | 0.623% 637.4K shares | 445.0K → 637.4K +$7.8M | +43.22% | $4.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Conglomerates Industrials | $24.8M 1.45% | -$1.6M Sold | 4.94% 5.7M shares | 6.1M → 5.7M −$1.6M | -6.19% | $501.8M Small Cap | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $24.8M 1.45% | -$1.3M Sold | 2.28% 6.4M shares | 6.7M → 6.4M −$1.3M | -5.07% | $1.1B Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $24.3M 1.42% | +$24.3M New | 0.909% 1.8M shares | 0 → 1.8M +$24.3M | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $23.7M 1.39% | — | 0.261% 375.0K shares | — | — | $9.1B Mid Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $22.9M 1.34% | +$6.1M Bought | — 655.4K shares | 480.4K → 655.4K +$6.1M | +36.43% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $21.1M 1.24% | +$21.1M New | — 159.8K shares | 0 → 159.8K +$21.1M | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $19.8M 1.16% | -$5.9M Sold | 2.52% 9.1M shares | 11.8M → 9.1M −$5.9M | -22.87% | $785.2M Small Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $18.2M 1.07% | -$12.3M Sold | 1.05% 1.2M shares | 2.0M → 1.2M −$12.3M | -40.32% | $1.7B Small Cap | Q2 2022 Held for 3y 5m | |
Telecommunications Services Communication Services | $17.6M 1.03% | — | 0.439% 1.5M shares | — | — | $4.0B Mid Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $16.8M 0.988% | -$11.0M Sold | 0.997% 2.0M shares | 3.3M → 2.0M −$11.0M | -39.45% | $1.7B Small Cap | Q4 2021 Held for 3y 11m | |
Regulated Gas Utilities | $16.4M 0.959% | +$5.0M Bought | 2.6% 7.4M shares | 5.2M → 7.4M +$5.0M | +43.69% | $628.9M Small Cap | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | $15.3M 0.9% | -$10.5M Sold | 0.049% 159.0K shares | 268.0K → 159.0K −$10.5M | -40.67% | $31.2B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $15.0M 0.877% | — | 0.948% 310.6K shares | — | — | $1.6B Small Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $14.8M 0.866% | +$1.7M Bought | 2.97% 11.4M shares | 10.1M → 11.4M +$1.7M | +12.84% | $496.6M Small Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $13.7M 0.804% | -$2.5M Sold | 0.915% 1.3M shares | 1.5M → 1.3M −$2.5M | -15.18% | $1.5B Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $12.5M 0.734% | — | 0.121% 310.0K shares | — | — | $10.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $12.5M 0.734% | — | — 1.1M shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $12.3M 0.722% | — | — 1.7M shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $11.9M 0.696% | — | 0.128% 610.0K shares | — | — | $9.3B Mid Cap | Q4 2021 Held for 3y 11m | |
Real Estate - Diversified Real Estate | $11.8M 0.694% | — | — 144.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $11.8M 0.689% | -$1.7M Sold | — 4.1M shares | 4.7M → 4.1M −$1.7M | -12.59% | — — | Q4 2022 Held for 2y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $11.5M 0.677% | -$26.9M Sold | 0.087% 90.0K shares | 300.0K → 90.0K −$26.9M | -70.0% | $13.3B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $11.0M 0.644% | +$143.8K Bought | 6.1% 3.2M shares | 3.2M → 3.2M +$143.8K | +1.33% | $180.1M Micro Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $11.0M 0.644% | +$784.9K Bought | — 1.4M shares | 1.3M → 1.4M +$784.9K | +7.7% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $10.1M 0.593% | — | 0.005% 99.6K shares | — | — | $186.85B Large Cap | Q4 2021 Held for 3y 11m |
