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Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $619.3M 64.28% | -$123.8M Sold | 1.06% 19.2M shares | 23.1M → 19.2M −$123.8M | -16.66% | $58.7B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $218.0M 22.63% | -$20.7M Sold | 0.419% 577.9K shares | 632.9K → 577.9K −$20.7M | -8.69% | $52.1B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $43.0M 4.47% | +$43.0M New | 0.263% 383.6K shares | 0 → 383.6K +$43.0M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $43.0M 4.47% | +$43.0M New | — 383.6K shares | 0 → 383.6K +$43.0M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $32.0M 3.32% | — | 7.77% 2.4M shares | — | — | $411.4M Small Cap | Q4 2021 Held for 3y 11m | |
Auto - Dealerships Consumer Cyclical | $4.9M 0.508% | +$4.9M New | 2.02% 167.4K shares | 0 → 167.4K +$4.9M | New | $241.8M Micro Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.4M 0.14% | — | 0.009% 16.0K shares | — | — | $15.1B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.0M 0.107% | +$1.0M Bought | 0.004% 3.3K shares | — | — | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $370.7K 0.038% | +$370.7K New | 0.0% 915.0 shares | 0 → 915.0 +$370.7K | New | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $227.6K 0.024% | +$227.6K New | 0.0% 1.2K shares | 0 → 1.2K +$227.6K | New | $79.1B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $205.8K 0.021% | +$205.8K New | 0.0% 550.0 shares | 0 → 550.0 +$205.8K | New | $145.70B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | - — | -$29.2M Sold | — - shares | 734.2K → 0 −$29.2M | Sold | $22.9B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | - — | -$23.9M Sold | — - shares | 197.2K → 0 −$23.9M | Sold | $4.3B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$2.1M Sold | — - shares | 13.4K → 0 −$2.1M | Sold | $3.61T Mega Cap | Q4 2024 Held for 11 months |
