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Holding88 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gambling, Resorts & Casinos Consumer Cyclical | $152.2M 33.59% | +$11.5M Bought | 2.84% 1.0M shares | 940.9K → 1.0M +$11.5M | +8.16% | $5.4B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $35.6M 7.86% | -$402.9K Sold | — 3.4M shares | 3.5M → 3.4M −$402.9K | -1.12% | — — | Q4 2022 Held for 2y 11m | |
Real Estate - Diversified Real Estate | $24.0M 5.3% | -$42.3K Sold | 14.05% 1.1M shares | 1.1M → 1.1M −$42.3K | -0.18% | $170.9M Micro Cap | Q2 2016 Held for 9y 5m | |
Financial - Capital Markets Financial Services | $23.7M 5.23% | — | 0.383% 1.0M shares | — | — | $6.2B Mid Cap | Q2 2022 Held for 3y 5m | |
Specialty Business Services Industrials | $19.9M 4.38% | — | 0.099% 183.2K shares | — | — | $20.1B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $16.7M 3.68% | +$814.7K Bought | — 6.3M shares | 6.0M → 6.3M +$814.7K | +5.13% | — — | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $16.3M 3.6% | — | 2.22% 1.1M shares | — | — | $735.3M Small Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $13.4M 2.95% | -$8.5 Sold | — 1.4M shares | 1.4M → 1.4M −$8.5 | -0.0% | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $10.5M 2.33% | -$177.0K Sold | 0.287% 302.7K shares | 307.8K → 302.7K −$177.0K | -1.65% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $10.5M 2.32% | — | — 368.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $9.2M 2.02% | -$5.6M Sold | 0.365% 234.0K shares | 376.8K → 234.0K −$5.6M | -37.89% | $2.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $8.9M 1.96% | — | 0.831% 313.0K shares | — | — | $1.1B Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $8.2M 1.82% | +$265.4K Bought | — 155.4K shares | 150.4K → 155.4K +$265.4K | +3.32% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $7.7M 1.7% | — | — 686.8K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $7.5M 1.66% | +$337.2K Bought | — 260.9K shares | 249.2K → 260.9K +$337.2K | +4.7% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $7.2M 1.6% | -$977.8K Sold | — 184.9K shares | 209.9K → 184.9K −$977.8K | -11.91% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.6M 1.46% | — | — 37.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $6.4M 1.4% | +$689.1K Bought | — 272.4K shares | 242.9K → 272.4K +$689.1K | +12.14% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.3M 1.4% | +$2.0M Bought | — 333.0K shares | 230.0K → 333.0K +$2.0M | +44.79% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $6.0M 1.32% | +$512.8K Bought | — 2.3M shares | 2.1M → 2.3M +$512.8K | +9.39% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.9M 1.31% | +$5.9M New | — 1.1M shares | 0 → 1.1M +$5.9M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.8M 1.27% | — | — 165.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.2M 1.15% | — | — 30.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $4.4M 0.981% | +$4.4M New | 0.563% 173.4K shares | 0 → 173.4K +$4.4M | New | $789.5M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.1M 0.913% | +$233.8K Bought | 2.16% 2.2M shares | 2.1M → 2.2M +$233.8K | +5.99% | $191.5M Micro Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.8M 0.608% | +$2.8M Bought | 0.002% 13.5K shares | — | — | $163.10B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.4M 0.534% | — | — 1.1M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.329% | -$542.2K Sold | — 5.5K shares | 7.5K → 5.5K −$542.2K | -26.67% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.3M 0.28% | — | — 6.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $1.2M 0.273% | +$1.2M New | 0.011% 7.6K shares | 0 → 7.6K +$1.2M | New | $11.4B Large Cap | Q3 2025 Held for 2 months | |
Luxury Goods Consumer Cyclical | $1.2M 0.267% | +$1.2M New | — 581.3K shares | 0 → 581.3K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.1M 0.252% | +$1.1M New | — 225.0K shares | 0 → 225.0K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.1M 0.246% | +$1.1M Bought | 0.005% 8.1K shares | — | — | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.1M 0.235% | +$1.1M New | — 37.8K shares | 0 → 37.8K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $1.0M 0.231% | +$1.0M New | 0.1% 380.0K shares | 0 → 380.0K +$1.0M | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $1.0M 0.226% | +$1.0M New | 0.0% 15.0K shares | 0 → 15.0K +$1.0M | New | $270.48B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $983.0K 0.217% | +$983.0K Bought | — 5.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $951.6K 0.21% | -$1.6M Sold | 0.0% 5.1K shares | 13.6K → 5.1K −$1.6M | -62.62% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $943.5K 0.208% | -$166.5K Sold | — 56.7K shares | 66.7K → 56.7K −$166.5K | -15.0% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $845.7K 0.187% | +$214.3K Bought | — 93.8K shares | 70.0K → 93.8K +$214.3K | +33.93% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $837.9K 0.185% | — | — 3.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $698.9K 0.154% | +$698.9K Bought | 0.003% 4.8K shares | — | — | $25.2B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $618.3K 0.136% | — | — 107.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $591.1K 0.13% | -$3.9 Sold | 1.16% 107.5K shares | 107.5K → 107.5K −$3.9 | -0.0% | $51.1M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $587.8K 0.13% | — | — 153.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $587.4K 0.13% | -$1.7M Sold | 0.002% 3.0K shares | 11.7K → 3.0K −$1.7M | -74.36% | $32.5B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $572.8K 0.126% | +$572.8K New | 0.008% 30.1K shares | 0 → 30.1K +$572.8K | New | $7.0B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $546.0K 0.12% | — | — 127.9K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $522.5K 0.115% | — | 0.065% 250.0K shares | — | — | $809.4M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $504.9K 0.111% | — | 0.311% 112.2K shares | — | — | $162.3M Micro Cap | Q4 2024 Held for 11 months |
