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Holding37 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $102.7M 11.93% | +$102.7M New | — 962.3K shares | 0 → 962.3K +$102.7M | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $99.2M 11.52% | +$99.2M New | 1.39% 1.1M shares | 0 → 1.1M +$99.2M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $98.8M 11.48% | +$98.8M New | 0.147% 329.0K shares | 0 → 329.0K +$98.8M | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $97.5M 11.33% | +$97.5M New | 0.4% 201.9K shares | 0 → 201.9K +$97.5M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $85.8M 9.96% | +$85.8M New | 0.636% 406.9K shares | 0 → 406.9K +$85.8M | New | $13.5B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $80.5M 9.35% | +$10.3M Bought | 0.861% 2.2M shares | 1.9M → 2.2M +$10.3M | +14.64% | $9.3B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $48.2M 5.6% | +$48.2M New | 0.536% 241.0K shares | 0 → 241.0K +$48.2M | New | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $44.7M 5.19% | +$44.7M New | 4.43% 3.7M shares | 0 → 3.7M +$44.7M | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $40.4M 4.69% | +$40.4M New | 0.534% 1.6M shares | 0 → 1.6M +$40.4M | New | $7.6B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $34.5M 4.01% | +$34.5M New | 1.58% 2.4M shares | 0 → 2.4M +$34.5M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $30.5M 3.54% | +$30.5M New | 1.8% 3.0M shares | 0 → 3.0M +$30.5M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $17.2M 2.0% | -$32.6M Sold | — 272.8K shares | 789.6K → 272.8K −$32.6M | -65.45% | — — | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $16.8M 1.95% | +$16.8M New | 1.26% 623.9K shares | 0 → 623.9K +$16.8M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $14.1M 1.64% | -$43.0K Sold | 0.089% 173.1K shares | 173.6K → 173.1K −$43.0K | -0.3% | $15.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $10.1M 1.17% | +$10.1M New | 0.418% 233.8K shares | 0 → 233.8K +$10.1M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | $10.0M 1.17% | +$10.0M New | 0.431% 1.5M shares | 0 → 1.5M +$10.0M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $8.2M 0.958% | -$8.6M Sold | 0.029% 100.6K shares | 205.2K → 100.6K −$8.6M | -50.99% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $7.5M 0.873% | -$16.5K Sold | 0.364% 755.3K shares | 756.9K → 755.3K −$16.5K | -0.22% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | $5.0M 0.578% | +$5.0M New | 0.42% 470.0K shares | 0 → 470.0K +$5.0M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.8M 0.553% | +$4.8M New | 0.068% 250.0K shares | 0 → 250.0K +$4.8M | New | $7.0B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.3M 0.155% | +$1.3M New | 0.199% 103.8K shares | 0 → 103.8K +$1.3M | New | $669.4M Small Cap | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $1.3M 0.154% | +$1.3M New | 0.044% 25.0K shares | 0 → 25.0K +$1.3M | New | $3.0B Mid Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $813.0K 0.094% | +$813.0K Bought | 0.043% 50.0K shares | — | — | $1.9B Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $268.6K 0.031% | +$2.2K Bought | 0.084% 25.6K shares | 25.4K → 25.6K +$2.2K | +0.82% | $321.4M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $258.2K 0.03% | +$258.2K New | 0.045% 25.3K shares | 0 → 25.3K +$258.2K | New | $575.5M Small Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $255.6K 0.03% | +$255.6K New | — 25.0K shares | 0 → 25.0K +$255.6K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $103.6K 0.012% | +$103.6K New | 0.029% 10.0K shares | 0 → 10.0K +$103.6K | New | $362.0M Small Cap | Q3 2025 Held for 2 months | |
Silver Basic Materials | - — | -$11.9M Sold | — - shares | 561.0K → 0 −$11.9M | Sold | — — | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | - — | -$2.2M Sold | — - shares | 100.9K → 0 −$2.2M | Sold | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
Construction Industrials | - — | -$106.7M Sold | — - shares | 2.0M → 0 −$106.7M | Sold | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | - — | -$31.8M Sold | — - shares | 248.2K → 0 −$31.8M | Sold | — — | Q2 2025 Held for 5 months | |
Food Distribution Consumer Defensive | - — | -$4.5M Sold | — - shares | 168.5K → 0 −$4.5M | Sold | — — | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$10.2M Sold | — - shares | 714.4K → 0 −$10.2M | Sold | — — | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | - — | -$36.0M Sold | — - shares | 765.5K → 0 −$36.0M | Sold | — — | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | - — | -$35.1M Sold | — - shares | 1.4M → 0 −$35.1M | Sold | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | - — | -$4.2M Sold | — - shares | 109.7K → 0 −$4.2M | Sold | $4.3B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | - — | -$143.1M Sold | — - shares | 1.0M → 0 −$143.1M | Sold | — — | Q4 2023 Held for 1y 11m |
