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Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $11.2M 16.48% | -$7.5M Sold | 0.0% 60.0K shares | 100.0K → 60.0K −$7.5M | -40.0% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $10.4M 15.25% | -$15.5M Sold | 0.0% 20.0K shares | 50.0K → 20.0K −$15.5M | -60.0% | $3.85T Mega Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $9.2M 13.51% | -$4.0M Sold | 0.0% 12.5K shares | 18.0K → 12.5K −$4.0M | -30.56% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $7.8M 11.51% | +$7.8M New | 0.351% 285.0K shares | 0 → 285.0K +$7.8M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $6.8M 10.06% | +$4.9M Bought | 0.005% 70.0K shares | 20.0K → 70.0K +$4.9M | +250.0% | $144.66B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.3M 6.32% | — | 0.003% 30.0K shares | — | — | $127.24B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $2.8M 4.05% | +$2.8M Bought | 0.009% 40.0K shares | — | — | $30.6B Large Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $2.6M 3.8% | — | 0.005% 10.0K shares | — | — | $47.7B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $2.4M 3.53% | -$1.8M Sold | 0.0% 2.0K shares | 3.5K → 2.0K −$1.8M | -42.86% | $509.45B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $2.3M 3.42% | +$2.3M Bought | 0.0% 8.3K shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.2M 3.23% | -$2.2M Sold | 0.0% 10.0K shares | 20.0K → 10.0K −$2.2M | -50.0% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $1.6M 2.39% | -$1.6M Sold | 0.001% 10.0K shares | 20.0K → 10.0K −$1.6M | -50.0% | $252.48B Mega Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $1.3M 1.94% | -$2.0M Sold | 0.002% 1.0K shares | 2.5K → 1.0K −$2.0M | -60.0% | $74.3B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.1M 1.69% | +$1.1M New | 0.003% 5.0K shares | 0 → 5.0K +$1.1M | New | $43.0B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $970.4K 1.43% | -$485.2K Sold | 0.001% 2.0K shares | 3.0K → 2.0K −$485.2K | -33.33% | $86.3B Large Cap | Q2 2022 Held for 3y 5m | |
Financial - Capital Markets Financial Services | $938.6K 1.38% | +$938.6K New | 0.007% 20.0K shares | 0 → 20.0K +$938.6K | New | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | - — | -$2.4M Sold | — - shares | 5.0K → 0 −$2.4M | Sold | $1.06T Mega Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | - — | -$189.0K Sold | — - shares | 5.0K → 0 −$189.0K | Sold | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$737.7K Sold | — - shares | 15.0K → 0 −$737.7K | Sold | $9.3B Mid Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | - — | -$520.5K Sold | — - shares | 10.0K → 0 −$520.5K | Sold | $17.1B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | - — | -$524.0K Sold | — - shares | 100.0K → 0 −$524.0K | Sold | $9.6B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$872.5K Sold | — - shares | 50.0K → 0 −$872.5K | Sold | $1.6B Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | - — | -$4.0M Sold | — - shares | 25.0K → 0 −$4.0M | Sold | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | - — | -$1.8M Sold | — - shares | 20.0K → 0 −$1.8M | Sold | $17.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$1.7M Sold | — - shares | 30.0K → 0 −$1.7M | Sold | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$978.4K Sold | — - shares | 6.0K → 0 −$978.4K | Sold | $82.9B Large Cap | Q2 2025 Held for 5 months |
