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Holding52 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $87.1M 8.9% | +$1.2M Bought | 0.002% 467.0K shares | 460.6K → 467.0K +$1.2M | +1.38% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $65.5M 6.69% | +$592.6K Bought | 0.004% 89.2K shares | 88.4K → 89.2K +$592.6K | +0.91% | $1.84T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $63.9M 6.53% | +$15.9M Bought | 0.002% 263.0K shares | 197.5K → 263.0K +$15.9M | +33.15% | $2.95T Mega Cap | Q3 2013 Held for 12y 2m | |
Specialty Retail Consumer Cyclical | $57.4M 5.86% | +$7.9M Bought | 0.002% 261.3K shares | 225.2K → 261.3K +$7.9M | +16.04% | $2.34T Mega Cap | Q1 2015 Held for 10y 8m | |
Software - Infrastructure Technology | $51.1M 5.22% | +$2.2M Bought | 0.001% 98.6K shares | 94.3K → 98.6K +$2.2M | +4.49% | $3.85T Mega Cap | Q1 2016 Held for 9y 8m | |
Renewable Utilities Utilities | $44.2M 4.52% | — | 0.026% 72.0K shares | — | — | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $42.2M 4.31% | +$42.2M New | — 298.1K shares | 0 → 298.1K +$42.2M | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $38.4M 3.92% | -$5.4K Sold | 0.017% 229.4K shares | 229.4K → 229.4K −$5.4K | -0.01% | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $38.1M 3.89% | -$4.8M Sold | 0.007% 31.8K shares | 35.8K → 31.8K −$4.8M | -11.14% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $36.6M 3.74% | +$2.6M Bought | 0.001% 143.7K shares | 133.5K → 143.7K +$2.6M | +7.61% | $3.78T Mega Cap | Q3 2013 Held for 12y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $35.1M 3.58% | +$3.1M Bought | 0.078% 138.2K shares | 126.0K → 138.2K +$3.1M | +9.67% | $45.0B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $35.1M 3.58% | -$8.3M Sold | 0.004% 124.7K shares | 154.4K → 124.7K −$8.3M | -19.22% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $32.5M 3.32% | +$3.2M Bought | 0.244% 253.3K shares | 228.3K → 253.3K +$3.2M | +10.95% | $13.3B Large Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $30.1M 3.08% | -$1.5K Sold | 0.018% 139.6K shares | 139.6K → 139.6K −$1.5K | -0.01% | $163.20B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $30.0M 3.06% | +$30.0M New | 0.145% 1.6M shares | 0 → 1.6M +$30.0M | New | $20.7B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $28.1M 2.87% | +$1.1M Bought | 0.014% 245.7K shares | 235.7K → 245.7K +$1.1M | +4.22% | $205.86B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $26.3M 2.68% | +$7.7M Bought | 0.178% 81.6K shares | 57.7K → 81.6K +$7.7M | +41.25% | $14.7B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $23.0M 2.35% | -$4.2M Sold | 0.007% 76.5K shares | 90.5K → 76.5K −$4.2M | -15.5% | $319.00B Mega Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $22.1M 2.26% | +$12.6M Bought | 0.101% 687.1K shares | 296.7K → 687.1K +$12.6M | +131.58% | $21.9B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $21.6M 2.21% | +$5.1M Bought | 0.016% 101.6K shares | 77.5K → 101.6K +$5.1M | +31.23% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $17.3M 1.76% | +$846.0K Bought | 0.018% 204.3K shares | 194.3K → 204.3K +$846.0K | +5.15% | $96.2B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $16.3M 1.66% | +$16.3M New | — 16.8K shares | 0 → 16.8K +$16.3M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $15.9M 1.62% | +$16.8K Bought | 0.011% 22.7K shares | 22.7K → 22.7K +$16.8K | +0.11% | $143.63B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $15.6M 1.59% | +$4.4M Bought | 0.221% 817.2K shares | 584.6K → 817.2K +$4.4M | +39.78% | $7.0B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $14.5M 1.48% | — | 0.005% 172.7K shares | — | — | $268.51B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $14.2M 1.45% | — | 0.03% 47.3K shares | — | — | $47.4B Large Cap | Q2 2018 Held for 7y 5m | |
Entertainment Communication Services | $11.5M 1.17% | +$11.5M New | 0.066% 374.0K shares | 0 → 374.0K +$11.5M | New | $17.3B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $11.4M 1.16% | — | 0.009% 66.5K shares | — | — | $133.37B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $7.3M 0.75% | +$2.7M Bought | 0.098% 364.1K shares | 231.6K → 364.1K +$2.7M | +57.25% | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $7.0M 0.714% | +$1.6M Bought | 0.019% 130.0K shares | 100.0K → 130.0K +$1.6M | +30.0% | $36.9B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $6.7M 0.683% | +$5.7M Bought | 0.004% 70.0K shares | 10.0K → 70.0K +$5.7M | +600.0% | $173.30B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $6.3M 0.643% | +$6.3M New | 0.171% 181.0K shares | 0 → 181.0K +$6.3M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $5.2M 0.528% | +$5.2M Bought | 0.011% 20.0K shares | — | — | $47.7B Large Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $4.0M 0.41% | +$4.0M Bought | 0.0% 12.2K shares | — | — | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.2M 0.329% | — | 0.0% 13.2K shares | — | — | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Publishing Communication Services | $2.3M 0.237% | +$2.3M New | 0.337% 84.6K shares | 0 → 84.6K +$2.3M | New | $688.3M Small Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.9M 0.19% | — | 0.01% 25.0K shares | — | — | $18.0B Large Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $1.8M 0.188% | +$735.7K Bought | 0.07% 44.2K shares | 26.5K → 44.2K +$735.7K | +66.75% | $2.6B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | $1.5M 0.155% | — | 0.002% 8.1K shares | — | — | $61.3B Large Cap | Q4 2020 Held for 4y 11m | |
Construction Materials Basic Materials | $1.2M 0.126% | — | 0.003% 2.0K shares | — | — | $38.0B Large Cap | Q1 2016 Held for 9y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.2M 0.123% | +$141.4K Bought | 0.007% 32.3K shares | 28.5K → 32.3K +$141.4K | +13.27% | $18.6B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $1.1M 0.117% | -$125.4K Sold | 0.0% 2.6K shares | 2.9K → 2.6K −$125.4K | -9.84% | $1.48T Mega Cap | Q3 2018 Held for 7y 2m | |
Railroads Industrials | $1.0M 0.107% | +$1.0M New | 0.001% 4.4K shares | 0 → 4.4K +$1.0M | New | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $995.0K 0.102% | +$415.1K Bought | 0.051% 43.8K shares | 25.5K → 43.8K +$415.1K | +71.59% | $2.0B Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $738.1K 0.075% | +$738.1K New | 0.025% 19.5K shares | 0 → 19.5K +$738.1K | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $428.5K 0.044% | — | 0.0% 2.2K shares | — | — | $90.1B Large Cap | Q3 2013 Held for 12y 2m | |
Biotechnology Healthcare | $176.9K 0.018% | -$112.8K Sold | 0.011% 11.8K shares | 19.3K → 11.8K −$112.8K | -38.93% | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$242.6K Sold | — - shares | 17.0K → 0 −$242.6K | Sold | $213.7M Micro Cap | Q2 2025 Held for 5 months | |
Real Estate - Diversified Real Estate | - — | -$624.8K Sold | — - shares | 9.3K → 0 −$624.8K | Sold | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | - — | -$21.0M Sold | — - shares | 1.6M → 0 −$21.0M | Sold | — — | Q3 2024 Held for 1y 2m |
