Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding39 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $150.3M 29.23% | -$13.0M Sold | 0.118% 1.0M shares | 1.1M → 1.0M −$13.0M | -7.98% | $127.24B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $24.2M 4.72% | +$5.7M Bought | 0.002% 73.5K shares | 56.3K → 73.5K +$5.7M | +30.53% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $20.3M 3.95% | +$3.7M Bought | 0.012% 151.7K shares | 124.0K → 151.7K +$3.7M | +22.4% | $168.85B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $18.0M 3.5% | +$6.4M Bought | 0.003% 31.6K shares | 20.4K → 31.6K +$6.4M | +54.69% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $17.0M 3.31% | +$6.8M Bought | 0.0% 91.1K shares | 54.8K → 91.1K +$6.8M | +66.23% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $16.6M 3.24% | +$5.0M Bought | 0.018% 33.7K shares | 23.7K → 33.7K +$5.0M | +42.46% | $91.6B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $16.6M 3.22% | +$10.0M Bought | — 59.4K shares | 23.5K → 59.4K +$10.0M | +152.33% | — — | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $16.6M 3.22% | +$4.0M Bought | 0.01% 114.6K shares | 87.0K → 114.6K +$4.0M | +31.75% | $160.86B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $16.0M 3.11% | +$62.4K Bought | 0.001% 72.9K shares | 72.6K → 72.9K +$62.4K | +0.39% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $15.8M 3.07% | +$6.4M Bought | 0.009% 108.2K shares | 64.6K → 108.2K +$6.4M | +67.49% | $183.14B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $14.4M 2.81% | +$1.9M Bought | 0.02% 3.4K shares | 2.9K → 3.4K +$1.9M | +14.81% | $71.5B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Distribution Healthcare | $12.6M 2.44% | +$4.7M Bought | 0.013% 16.3K shares | 10.2K → 16.3K +$4.7M | +59.48% | $96.1B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $12.2M 2.38% | +$7.1M Bought | 0.0% 50.4K shares | 21.0K → 50.4K +$7.1M | +139.7% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $11.9M 2.32% | +$3.7M Bought | 0.016% 52.9K shares | 36.5K → 52.9K +$3.7M | +44.89% | $76.4B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $11.8M 2.3% | +$1.4M Bought | 0.008% 59.7K shares | 52.5K → 59.7K +$1.4M | +13.62% | $141.96B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $11.5M 2.24% | +$1.8M Bought | 0.002% 9.6K shares | 8.1K → 9.6K +$1.8M | +18.21% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $11.3M 2.2% | -$12.4M Sold | 0.001% 15.4K shares | 32.3K → 15.4K −$12.4M | -52.37% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $9.9M 1.93% | +$5.4M Bought | 0.099% 135.2K shares | 61.1K → 135.2K +$5.4M | +121.18% | $10.0B Large Cap | Q3 2024 Held for 1y 2m | |
Electrical Equipment & Parts Industrials | $9.7M 1.88% | -$5.2M Sold | 0.049% 114.5K shares | 175.5K → 114.5K −$5.2M | -34.77% | $19.8B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Specialty Real Estate | $9.4M 1.83% | +$1.5M Bought | 0.045% 48.6K shares | 41.1K → 48.6K +$1.5M | +18.49% | $20.8B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $9.3M 1.81% | -$2.1M Sold | 0.124% 461.9K shares | 565.2K → 461.9K −$2.1M | -18.29% | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $8.6M 1.67% | +$8.6M New | — 79.5K shares | 0 → 79.5K +$8.6M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $8.2M 1.6% | +$8.2M New | 0.006% 40.4K shares | 0 → 40.4K +$8.2M | New | $137.82B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $8.2M 1.6% | +$1.6M Bought | 0.002% 20.3K shares | 16.4K → 20.3K +$1.6M | +23.97% | $403.32B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $7.9M 1.54% | +$7.9M New | 0.039% 160.5K shares | 0 → 160.5K +$7.9M | New | $20.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $7.0M 1.37% | -$2.0M Sold | 0.004% 10.3K shares | 13.2K → 10.3K −$2.0M | -22.13% | $190.40B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $6.2M 1.21% | -$2.7M Sold | 0.0% 12.0K shares | 17.2K → 12.0K −$2.7M | -29.88% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $5.6M 1.09% | +$5.6M Bought | 0.003% 37.8K shares | — | — | $193.14B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $5.5M 1.08% | +$2.2M Bought | 0.005% 11.3K shares | 6.9K → 11.3K +$2.2M | +63.9% | $123.06B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $5.3M 1.04% | +$989.5K Bought | 0.008% 16.8K shares | 13.7K → 16.8K +$989.5K | +22.79% | $67.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.4M 0.847% | — | 0.506% 275.9K shares | — | — | $861.5M Small Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $4.2M 0.811% | +$155.3K Bought | 0.021% 56.0K shares | 53.9K → 56.0K +$155.3K | +3.87% | $20.0B Large Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $2.6M 0.5% | — | 0.0% 10.1K shares | — | — | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $2.5M 0.479% | +$2.5M New | 0.031% 33.4K shares | 0 → 33.4K +$2.5M | New | $7.9B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 0.474% | — | — 37.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | - — | -$3.4M Sold | — - shares | 23.3K → 0 −$3.4M | Sold | $11.8B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | - — | -$5.2M Sold | — - shares | 55.9K → 0 −$5.2M | Sold | $191.66B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | - — | -$860.1K Sold | — - shares | 8.0K → 0 −$860.1K | Sold | $9.6B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | - — | -$6.7M Sold | — - shares | 17.2K → 0 −$6.7M | Sold | $85.0B Large Cap | Q4 2023 Held for 1y 11m |
