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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $231.1M 34.83% | +$231.1M New | 3.16% 15.6M shares | 0 → 15.6M +$231.1M | New | $7.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $138.5M 20.87% | +$138.5M New | 0.204% 1.0M shares | 0 → 1.0M +$138.5M | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $102.6M 15.46% | — | 1.17% 2.2M shares | — | — | $8.7B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $66.2M 9.98% | — | — 3.0M shares | — | — | — — | Q1 2025 Held for 8 months | |
Advertising Agencies Communication Services | $36.7M 5.54% | +$36.7M New | 8.69% 8.1M shares | 0 → 8.1M +$36.7M | New | $422.7M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $36.5M 5.5% | +$36.5M New | 0.487% 1.8M shares | 0 → 1.8M +$36.5M | New | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $24.7M 3.73% | +$24.7M New | — 680.0K shares | 0 → 680.0K +$24.7M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $23.2M 3.49% | — | 0.262% 600.0K shares | — | — | $8.8B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $3.9M 0.583% | — | 1.31% 2.1M shares | — | — | $294.7M Micro Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $135.0K 0.02% | — | — 450.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$905.0K Sold | — - shares | 22.8K → 0 −$905.0K | Sold | $22.9B Large Cap | Q2 2025 Held for 5 months |
