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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $182.3M 47.13% | +$32.5M Bought | 0.005% 351.9K shares | 289.2K → 351.9K +$32.5M | +21.69% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $54.8M 14.18% | -$29.6M Sold | 0.003% 74.7K shares | 115.0K → 74.7K −$29.6M | -35.05% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $45.6M 11.78% | +$45.6M New | 0.014% 151.5K shares | 0 → 151.5K +$45.6M | New | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $42.6M 11.01% | -$15.3M Sold | 0.449% 133.3K shares | 181.1K → 133.3K −$15.3M | -26.4% | $9.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $23.4M 6.05% | +$4.2M Bought | 0.001% 125.5K shares | 103.2K → 125.5K +$4.2M | +21.56% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $16.3M 4.21% | +$16.3M Bought | 0.012% 80.0K shares | — | — | $137.82B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $13.5M 3.49% | -$13.5M Sold | 0.008% 2.5K shares | 5.0K → 2.5K −$13.5M | -50.0% | $174.99B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.2M 1.08% | — | — 6.9K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.2M 0.826% | — | — 4.8K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $904.4K 0.234% | +$904.4K New | 1.23% 201.0K shares | 0 → 201.0K +$904.4K | New | $73.5M Micro Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | - — | -$20.3M Sold | — - shares | 239.7K → 0 −$20.3M | Sold | $3.7B Mid Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | - — | -$11.2M Sold | — - shares | 40.0K → 0 −$11.2M | Sold | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$42.1M Sold | — - shares | 230.2K → 0 −$42.1M | Sold | $144.59B Large Cap | Q2 2025 Held for 5 months |
