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Holding62 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $4.8M 32.65% | +$4.8M New | — 63.4K shares | 0 → 63.4K +$4.8M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.1M 14.28% | +$1.7M Bought | — 74.2K shares | 12.1K → 74.2K +$1.7M | +513.27% | — — | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $820.7K 5.62% | -$64.9K Sold | 0.001% 5.4K shares | 5.9K → 5.4K −$64.9K | -7.33% | $57.6B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $809.1K 5.54% | +$760.1K Bought | 0.001% 1.7K shares | 100.0 → 1.7K +$760.1K | +1,550.0% | $123.06B Large Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $763.9K 5.23% | +$399.8K Bought | 0.0% 3.0K shares | 1.4K → 3.0K +$399.8K | +109.79% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Auto - Manufacturers Consumer Cyclical | $747.1K 5.12% | -$573.7K Sold | 0.0% 1.7K shares | 3.0K → 1.7K −$573.7K | -43.43% | $1.48T Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $587.8K 4.03% | -$744.2K Sold | 0.0% 2.5K shares | 5.6K → 2.5K −$744.2K | -55.87% | $225.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $529.9K 3.63% | +$529.9K Bought | 0.0% 2.8K shares | 46.8K → 2.8K −$8.2M | -93.93% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $491.5K 3.37% | +$393.2K Bought | — 2.8K shares | 550.0 → 2.8K +$393.2K | +400.0% | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $487.9K 3.34% | +$487.9K Bought | 0.0% 1.4K shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $318.3K 2.18% | — | — 9.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $233.4K 1.6% | -$170.2K Sold | 0.0% 960.0 shares | 1.7K → 960.0 −$170.2K | -42.17% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $208.5K 1.43% | +$208.5K Bought | 0.0% 6.2K shares | — | — | $159.60B Large Cap | Q2 2019 Held for 6y 5m | |
Entertainment Communication Services | $167.8K 1.15% | -$95.9K Sold | 0.0% 140.0 shares | 220.0 → 140.0 −$95.9K | -36.36% | $509.45B Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $141.5K 0.97% | -$1.4M Sold | — 1.0K shares | 11.0K → 1.0K −$1.4M | -90.88% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $137.2K 0.94% | +$137.2K Bought | 0.0% 820.0 shares | 15.1K → 820.0 −$2.4M | -94.55% | $187.25B Large Cap | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $136.6K 0.936% | +$136.6K Bought | 0.0% 365.0 shares | 4.1K → 365.0 −$1.4M | -91.01% | $145.70B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $132.8K 0.91% | -$510.5K Sold | 0.0% 605.0 shares | 2.9K → 605.0 −$510.5K | -79.35% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $123.4K 0.845% | -$229.1K Sold | 0.0% 168.0 shares | 480.0 → 168.0 −$229.1K | -65.0% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Capital Markets Financial Services | $119.5K 0.819% | +$103.5K Bought | 0.0% 150.0 shares | 20.0 → 150.0 +$103.5K | +650.0% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $106.6K 0.731% | +$106.6K Bought | 0.0% 1.3K shares | — | — | $70.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $100.1K 0.686% | — | — 4.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $99.0K 0.678% | -$165.0K Sold | 0.0% 300.0 shares | 800.0 → 300.0 −$165.0K | -62.5% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $95.6K 0.655% | -$590.6K Sold | 0.0% 280.0 shares | 2.0K → 280.0 −$590.6K | -86.07% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Auto - Manufacturers Consumer Cyclical | $91.5K 0.627% | +$91.5K Bought | 0.0% 1.5K shares | — | — | $58.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $61.1K 0.419% | -$136.4K Sold | 0.0% 300.0 shares | 970.0 → 300.0 −$136.4K | -69.07% | $137.82B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $61.0K 0.418% | -$289.9K Sold | 0.0% 80.0 shares | 460.0 → 80.0 −$289.9K | -82.61% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $60.8K 0.416% | +$60.8K Bought | 0.0% 150.0 shares | — | — | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $44.1K 0.302% | -$76.6K Sold | 0.0% 610.0 shares | 1.7K → 610.0 −$76.6K | -63.47% | $44.1B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $10.4K 0.071% | +$10.4K Bought | 0.0% 20.0 shares | 2.9K → 20.0 −$1.5M | -99.32% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $9.8K 0.067% | +$9.8K Bought | 0.0% 100.0 shares | 7.5K → 100.0 −$723.0K | -98.66% | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $8.8K 0.061% | — | — 1.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $6.6K 0.045% | +$6.6K Bought | 0.0% 100.0 shares | — | — | $285.42B Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $5.9K 0.041% | +$2.1K Bought | — 782.0 shares | 501.0 → 782.0 +$2.1K | +56.09% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $5.0K 0.034% | +$5.0K Bought | 0.0% 10.0 shares | — | — | $116.55B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $4.7K 0.032% | -$40.2K Sold | 0.0% 70.0 shares | 670.0 → 70.0 −$40.2K | -89.55% | $64.1B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $4.6K 0.032% | +$4.6K Bought | 0.0% 25.0 shares | — | — | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.3K 0.022% | — | — 300.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.8K 0.019% | +$2.8K Bought | 0.0% 10.0 shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.1K 0.014% | +$2.1K Bought | 0.0% 30.0 shares | — | — | $102.98B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $1.8K 0.012% | +$1.8K Bought | 0.0% 70.0 shares | — | — | $144.87B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $768.0 0.005% | +$768.0 Bought | 0.0% 5.0 shares | 690.0 → 5.0 −$105.2K | -99.28% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Regulated Electric Utilities | $562.0 0.004% | +$562.0 Bought | 0.0% 5.0 shares | — | — | $60.2B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | - — | -$1.1K Sold | — - shares | 10.0 → 0 −$1.1K | Sold | $133.35B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$576.1K Sold | — - shares | 4.1K → 0 −$576.1K | Sold | $224.45B Mega Cap | Q2 2019 Held for 6y 5m | |
Aerospace & Defense Industrials | - — | -$103.0K Sold | — - shares | 400.0 → 0 −$103.0K | Sold | $265.26B Mega Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | - — | -$132.0K Sold | — - shares | 340.0 → 0 −$132.0K | Sold | $175.44B Large Cap | Q1 2019 Held for 6y 8m | |
Discount Stores Consumer Defensive | - — | -$128.7K Sold | — - shares | 130.0 → 0 −$128.7K | Sold | $444.33B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | - — | -$21.0K Sold | — - shares | 500.0 → 0 −$21.0K | Sold | $41.8B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$20.1K Sold | — - shares | 110.0 → 0 −$20.1K | Sold | $144.59B Large Cap | Q2 2025 Held for 5 months |
