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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $81.7M 25.17% | -$2.7M Sold | 0.002% 438.0K shares | 452.5K → 438.0K −$2.7M | -3.2% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $31.6M 9.72% | +$274.5K Bought | 0.001% 143.8K shares | 142.5K → 143.8K +$274.5K | +0.88% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $30.4M 9.36% | -$1.2M Sold | 0.026% 13.0K shares | 13.5K → 13.0K −$1.2M | -3.7% | $118.48B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $19.1M 5.89% | +$1.5M Bought | — 68.5K shares | 63.0K → 68.5K +$1.5M | +8.73% | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $16.3M 5.03% | -$3.2M Sold | 0.001% 36.7K shares | 44.0K → 36.7K −$3.2M | -16.59% | $1.48T Mega Cap | Q2 2022 Held for 3y 5m | |
Financial - Capital Markets Financial Services | $15.9M 4.91% | -$1.6M Sold | 0.007% 20.0K shares | 22.0K → 20.0K −$1.6M | -9.09% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $15.8M 4.86% | -$630.9K Sold | 0.002% 50.0K shares | 52.0K → 50.0K −$630.9K | -3.85% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $15.7M 4.82% | — | 0.0% 61.5K shares | — | — | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gambling, Resorts & Casinos Consumer Cyclical | $15.5M 4.77% | +$1.5M Bought | 0.034% 61.0K shares | 55.0K → 61.0K +$1.5M | +10.91% | $45.0B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $12.8M 3.95% | — | 0.001% 17.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $12.7M 3.92% | -$259.9K Sold | 0.011% 98.0K shares | 100.0K → 98.0K −$259.9K | -2.0% | $115.78B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $12.2M 3.74% | +$1.0M Bought | 0.896% 98.0K shares | 89.8K → 98.0K +$1.0M | +9.15% | $1.8B Small Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $11.8M 3.64% | +$6.3M Bought | 0.002% 15.5K shares | 7.3K → 15.5K +$6.3M | +113.79% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $11.4M 3.52% | -$1.3M Sold | 0.078% 107.5K shares | 120.0K → 107.5K −$1.3M | -10.42% | $14.7B Large Cap | Q1 2020 Held for 5y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $6.5M 2.01% | -$5.8M Sold | 0.386% 225.0K shares | 425.0K → 225.0K −$5.8M | -47.06% | $1.7B Small Cap | Q1 2020 Held for 5y 8m | |
REIT - Hotel & Motel Real Estate | $5.3M 1.62% | +$4.1M Bought | 0.238% 475.0K shares | 101.5K → 475.0K +$4.1M | +367.98% | $2.2B Mid Cap | Q3 2021 Held for 4y 2m | |
Integrated Freight & Logistics Industrials | $5.2M 1.6% | -$5.4M Sold | 0.009% 22.0K shares | 45.0K → 22.0K −$5.4M | -51.11% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $2.9M 0.879% | -$2.4M Sold | 0.155% 17.0K shares | 31.0K → 17.0K −$2.4M | -45.16% | $1.8B Small Cap | Q2 2016 Held for 9y 5m | |
Aerospace & Defense Industrials | $1.9M 0.599% | +$503.8K Bought | 0.017% 6.8K shares | 5.0K → 6.8K +$503.8K | +35.0% | $11.3B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | - — | -$2.2M Sold | — - shares | 4.0K → 0 −$2.2M | Sold | $506.28B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
