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Holding168 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $20.7M 6.79% | +$1.4M Bought | 0.001% 40.0K shares | 37.2K → 40.0K +$1.4M | +7.52% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $20.1M 6.58% | -$10.8M Sold | 0.364% 1.1M shares | 1.7M → 1.1M −$10.8M | -34.92% | $5.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Conglomerates Industrials | $15.8M 5.17% | +$15.8M New | 0.012% 75.0K shares | 0 → 75.0K +$15.8M | New | $133.65B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $10.5M 3.45% | -$1.5M Sold | 0.0% 48.0K shares | 55.0K → 48.0K −$1.5M | -12.73% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $9.8M 3.22% | +$9.8M New | 0.665% 332.0K shares | 0 → 332.0K +$9.8M | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $8.9M 2.9% | +$1.9M Bought | 0.392% 470.0K shares | 370.0K → 470.0K +$1.9M | +27.03% | $2.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $8.4M 2.74% | -$311.9K Sold | 0.089% 241.0K shares | 250.0K → 241.0K −$311.9K | -3.6% | $9.4B Mid Cap | Q3 2021 Held for 4y 2m | |
Financial - Capital Markets Financial Services | $7.3M 2.4% | +$7.3M New | 0.12% 1.1M shares | 0 → 1.1M +$7.3M | New | $6.1B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $6.8M 2.22% | +$2.3M Bought | 0.009% 30.0K shares | 20.0K → 30.0K +$2.3M | +50.0% | $76.4B Large Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $6.5M 2.13% | — | 0.003% 40.0K shares | — | — | $252.48B Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $6.3M 2.07% | -$1.0M Sold | 0.152% 156.0K shares | 181.0K → 156.0K −$1.0M | -13.81% | $4.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $6.0M 1.98% | +$6.0M New | 0.061% 34.0K shares | 0 → 34.0K +$6.0M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $5.7M 1.88% | — | 0.005% 50.0K shares | — | — | $106.28B Large Cap | Q2 2024 Held for 1y 5m | |
Uranium Energy | $5.3M 1.73% | +$5.3M Bought | 0.093% 17.0K shares | — | — | $5.6B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $5.1M 1.68% | +$4.0M Bought | 0.004% 2.2K shares | 500.0 → 2.2K +$4.0M | +340.0% | $118.48B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $4.9M 1.59% | +$4.9M Bought | 0.0% 20.0K shares | — | — | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Financial - Mortgages Financial Services | $4.8M 1.59% | +$4.8M New | 0.012% 250.0K shares | 0 → 250.0K +$4.8M | New | $40.8B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $4.8M 1.58% | +$1.1M Bought | 0.019% 15.5K shares | 12.0K → 15.5K +$1.1M | +29.17% | $25.3B Large Cap | Q1 2024 Held for 1y 8m | |
Broadcasting Communication Services | $4.8M 1.57% | +$4.8M New | 1.56% 905.0K shares | 0 → 905.0K +$4.8M | New | $307.0M Small Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $4.7M 1.54% | +$4.7M New | 0.048% 28.0K shares | 0 → 28.0K +$4.7M | New | $9.8B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.6M 1.51% | +$484.5K Bought | 0.032% 95.0K shares | 85.0K → 95.0K +$484.5K | +11.76% | $14.6B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $4.6M 1.51% | +$4.6M New | 0.008% 6.4K shares | 0 → 6.4K +$4.6M | New | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $4.6M 1.5% | +$4.6M Bought | 0.03% 50.0K shares | — | — | $15.4B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.5M 1.48% | — | — 450.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $4.4M 1.43% | +$4.4M Bought | 1.23% 551.3K shares | — | — | $354.2M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.3M 1.42% | +$2.2M Bought | 0.045% 60.0K shares | 30.0K → 60.0K +$2.2M | +100.0% | $9.6B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $4.3M 1.4% | +$712.0K Bought | 0.435% 300.0K shares | 250.0K → 300.0K +$712.0K | +20.0% | $981.5M Small Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $4.2M 1.39% | +$282.4K Bought | 0.002% 150.0K shares | 140.0K → 150.0K +$282.4K | +7.14% | $201.93B Mega Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $4.1M 1.34% | -$1.6M Sold | 0.075% 18.0K shares | 25.0K → 18.0K −$1.6M | -28.0% | $5.5B Mid Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $4.0M 1.3% | +$4.0M Bought | 0.178% 64.0K shares | — | — | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $3.9M 1.29% | -$5.9M Sold | 0.004% 12.0K shares | 30.0K → 12.0K −$5.9M | -60.0% | $102.80B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.7M 1.21% | +$3.7M New | 0.153% 268.8K shares | 0 → 268.8K +$3.7M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $3.6M 1.19% | +$3.6M Bought | 0.03% 80.0K shares | — | — | $12.1B Large Cap | Q3 2025 Held for 2 months | |
Regulated Water Utilities | $3.4M 1.13% | +$337.6K Bought | 1.29% 311.1K shares | 280.6K → 311.1K +$337.6K | +10.87% | $266.5M Micro Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $3.2M 1.04% | -$2.9M Sold | — 60.0K shares | 115.0K → 60.0K −$2.9M | -47.83% | — — | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $3.1M 1.02% | +$2.3M Bought | 0.007% 12.0K shares | 3.0K → 12.0K +$2.3M | +300.0% | $47.7B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.1M 1.02% | -$3.1M Sold | — 100.0K shares | 200.0K → 100.0K −$3.1M | -50.0% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.9M 0.964% | +$2.9M Bought | — 70.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $2.8M 0.918% | -$1.4M Sold | 0.087% 100.0K shares | 150.0K → 100.0K −$1.4M | -33.33% | $3.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.6M 0.848% | -$36.9K Sold | — 150.0K shares | 152.1K → 150.0K −$36.9K | -1.41% | — — | Q2 2025 Held for 5 months | |
Luxury Goods Consumer Cyclical | $2.5M 0.819% | -$1.8M Sold | 0.204% 235.0K shares | 400.0K → 235.0K −$1.8M | -41.25% | $1.2B Small Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $2.4M 0.793% | +$2.4M Bought | 0.005% 17.0K shares | — | — | $49.7B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $2.3M 0.75% | +$2.3M Bought | 0.0% 3.0K shares | — | — | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.2M 0.71% | +$2.2M New | 0.048% 270.0K shares | 0 → 270.0K +$2.2M | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.9M 0.627% | +$1.9M New | 1.28% 260.0K shares | 0 → 260.0K +$1.9M | New | $149.1M Micro Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.9M 0.612% | +$1.9M New | 0.007% 36.0K shares | 0 → 36.0K +$1.9M | New | $25.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.572% | -$17.4M Sold | — 20.0K shares | 220.0K → 20.0K −$17.4M | -90.91% | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $1.7M 0.566% | -$2.9M Sold | 0.006% 12.0K shares | 32.0K → 12.0K −$2.9M | -62.5% | $30.4B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $1.7M 0.551% | +$400.3K Bought | 0.002% 105.0K shares | 80.0K → 105.0K +$400.3K | +31.25% | $77.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.7M 0.542% | +$1.7M New | 0.512% 220.0K shares | 0 → 220.0K +$1.7M | New | $323.3M Small Cap | Q3 2025 Held for 2 months |
