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Holding84 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $144.0M 6.76% | +$11.1M Bought | 0.004% 278.1K shares | 256.6K → 278.1K +$11.1M | +8.38% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $134.4M 6.3% | +$56.7M Bought | 0.009% 407.4K shares | 235.5K → 407.4K +$56.7M | +73.01% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $126.7M 5.94% | -$51.9M Sold | 0.052% 176.3K shares | 248.6K → 176.3K −$51.9M | -29.06% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $105.3M 4.94% | +$21.7M Bought | 0.202% 279.2K shares | 221.8K → 279.2K +$21.7M | +25.88% | $52.1B Large Cap | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $83.1M 3.9% | -$2.3M Sold | 0.561% 1.4M shares | 1.5M → 1.4M −$2.3M | -2.73% | $14.8B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $83.1M 3.9% | -$22.8M Sold | 0.002% 445.2K shares | 567.3K → 445.2K −$22.8M | -21.53% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Electronic Gaming & Multimedia Technology | $78.1M 3.66% | +$23.2M Bought | 0.081% 563.7K shares | 395.9K → 563.7K +$23.2M | +42.4% | $96.0B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $73.9M 3.46% | +$26.3M Bought | 0.149% 484.7K shares | 311.9K → 484.7K +$26.3M | +55.38% | $49.6B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $70.4M 3.3% | -$17.5M Sold | 0.186% 430.8K shares | 538.1K → 430.8K −$17.5M | -19.94% | $37.9B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $65.8M 3.09% | +$40.1M Bought | 0.004% 89.6K shares | 35.0K → 89.6K +$40.1M | +156.09% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $62.1M 2.91% | +$62.1M Bought | 0.222% 553.3K shares | — | — | $28.0B Large Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $54.0M 2.53% | -$25.6M Sold | 0.508% 711.9K shares | 1.0M → 711.9K −$25.6M | -32.16% | $10.6B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $45.7M 2.14% | +$18.2M Bought | 0.688% 873.1K shares | 525.6K → 873.1K +$18.2M | +66.12% | $6.6B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $45.5M 2.13% | +$45.0M Bought | 0.244% 590.4K shares | 6.8K → 590.4K +$45.0M | +8,626.17% | $18.7B Large Cap | Q4 2023 Held for 1y 11m | |
Leisure Consumer Cyclical | $45.1M 2.11% | -$6.4M Sold | 0.234% 1.3M shares | 1.5M → 1.3M −$6.4M | -12.4% | $19.3B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $43.3M 2.03% | +$42.8M Bought | 0.03% 62.0K shares | 596.0 → 62.0K +$42.8M | +10,297.32% | $143.63B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $41.8M 1.96% | +$41.8M New | 0.422% 235.3K shares | 0 → 235.3K +$41.8M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $39.6M 1.86% | +$39.6M Bought | 0.028% 157.5K shares | — | — | $140.94B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $39.4M 1.85% | +$39.4M Bought | 0.351% 1.6M shares | — | — | $11.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $39.2M 1.84% | -$4.3M Sold | 0.089% 542.4K shares | 602.4K → 542.4K −$4.3M | -9.96% | $44.1B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $36.7M 1.72% | -$61.0M Sold | — 205.4K shares | 546.9K → 205.4K −$61.0M | -62.43% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $36.6M 1.72% | -$32.6M Sold | 0.149% 66.9K shares | 126.6K → 66.9K −$32.6M | -47.13% | $24.5B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $36.6M 1.72% | +$15.3M Bought | 0.154% 500.3K shares | 290.3K → 500.3K +$15.3M | +72.35% | $23.8B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $34.4M 1.61% | +$6.4M Bought | 0.403% 222.4K shares | 181.3K → 222.4K +$6.4M | +22.7% | $8.5B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $34.0M 1.6% | +$3.4M Bought | 0.294% 381.1K shares | 343.3K → 381.1K +$3.4M | +11.02% | $11.6B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $33.9M 1.59% | -$31.8M Sold | 0.123% 545.9K shares | 1.1M → 545.9K −$31.8M | -48.35% | $27.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $33.9M 1.59% | +$33.9M New | 0.134% 109.1K shares | 0 → 109.1K +$33.9M | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $33.8M 1.59% | +$1.4M Bought | 0.211% 133.0K shares | 127.4K → 133.0K +$1.4M | +4.37% | $16.0B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $33.5M 1.57% | +$33.5M Bought | 0.001% 138.0K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $31.5M 1.48% | +$16.6M Bought | 1.17% 158.0K shares | 74.6K → 158.0K +$16.6M | +111.71% | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $31.0M 1.45% | +$31.0M Bought | 0.059% 790.1K shares | — | — | $52.5B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $30.8M 1.44% | +$30.8M Bought | 0.043% 7.2K shares | — | — | $71.5B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $28.6M 1.34% | +$28.6M Bought | — 160.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $25.8M 1.21% | -$11.1M Sold | 0.013% 225.6K shares | 322.8K → 225.6K −$11.1M | -30.12% | $205.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $25.4M 1.19% | +$3.8M Bought | 0.025% 364.3K shares | 309.4K → 364.3K +$3.8M | +17.72% | $102.98B Large Cap | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | $23.9M 1.12% | +$23.9M Bought | 0.076% 247.3K shares | — | — | $31.2B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $22.4M 1.05% | -$5.4M Sold | 0.133% 553.3K shares | 686.2K → 553.3K −$5.4M | -19.37% | $16.8B Large Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $22.1M 1.04% | +$22.1M Bought | 0.99% 356.5K shares | — | — | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $21.0M 0.986% | -$2.9M Sold | 0.003% 74.7K shares | 85.0K → 74.7K −$2.9M | -12.08% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Leisure Consumer Cyclical | $20.8M 0.974% | +$20.8M Bought | 0.238% 200.0K shares | — | — | $8.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $19.7M 0.926% | +$19.7M Bought | 0.131% 194.8K shares | — | — | $15.0B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $14.3M 0.673% | +$14.3M Bought | 0.007% 96.5K shares | — | — | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $14.2M 0.664% | -$1.4M Sold | 0.019% 62.8K shares | 68.8K → 62.8K −$1.4M | -8.78% | $76.4B Large Cap | Q2 2025 Held for 5 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $13.4M 0.629% | +$13.4M Bought | 0.092% 130.0K shares | — | — | $14.6B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $11.8M 0.555% | +$11.8M Bought | 0.027% 51.4K shares | — | — | $43.0B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $10.8M 0.508% | +$10.8M Bought | 0.136% 146.8K shares | — | — | $7.9B Mid Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $10.7M 0.503% | -$12.4M Sold | 0.078% 253.4K shares | 547.1K → 253.4K −$12.4M | -53.68% | $13.8B Large Cap | Q4 2024 Held for 11 months | |
Luxury Goods Consumer Cyclical | $6.4M 0.299% | +$6.4M New | 0.269% 320.0K shares | 0 → 320.0K +$6.4M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.0M 0.139% | +$3.0M New | 0.034% 130.0K shares | 0 → 130.0K +$3.0M | New | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.6M 0.123% | +$2.6M New | 0.629% 110.0K shares | 0 → 110.0K +$2.6M | New | $417.0M Small Cap | Q3 2025 Held for 2 months |