Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Mortgages Financial Services | $31.6M 12.0% | +$3.2M Bought | 0.234% 150.0K shares | 135.0K → 150.0K +$3.2M | +11.11% | $13.5B Large Cap | Q2 2025 Held for 5 months | |
Solar Energy | $31.1M 11.79% | +$31.1M New | 0.284% 420.0K shares | 0 → 420.0K +$31.1M | New | $10.9B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $28.0M 10.61% | — | 0.021% 131.5K shares | — | — | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $25.6M 9.72% | — | 0.968% 1.6M shares | — | — | $2.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Food Distribution Consumer Defensive | $22.5M 8.53% | +$22.5M New | 0.138% 216.0K shares | 0 → 216.0K +$22.5M | New | $16.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $22.5M 8.53% | -$18.9M Sold | 1.05% 380.0K shares | 700.0K → 380.0K −$18.9M | -45.71% | $2.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $21.8M 8.29% | +$1.7M Bought | 0.081% 450.0K shares | 415.0K → 450.0K +$1.7M | +8.43% | $26.8B Large Cap | Q2 2025 Held for 5 months | |
Industrial Materials Basic Materials | $13.2M 5.0% | +$13.2M Bought | 0.061% 300.0K shares | — | — | $21.4B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $12.2M 4.63% | — | 0.025% 625.0K shares | — | — | $48.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $12.1M 4.58% | +$12.1M New | 0.05% 25.0K shares | 0 → 25.0K +$12.1M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $11.7M 4.42% | +$11.7M New | 0.216% 220.0K shares | 0 → 220.0K +$11.7M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $11.0M 4.19% | +$11.0M New | 0.409% 332.5K shares | 0 → 332.5K +$11.0M | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.4M 2.44% | +$6.4M New | 0.961% 500.0K shares | 0 → 500.0K +$6.4M | New | $669.4M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $5.9M 2.22% | +$5.9M New | 1.08% 470.0K shares | 0 → 470.0K +$5.9M | New | $539.8M Small Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $5.8M 2.19% | +$5.8M New | 0.776% 430.0K shares | 0 → 430.0K +$5.8M | New | $743.9M Small Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $2.3M 0.868% | +$2.3M New | 0.622% 254.6K shares | 0 → 254.6K +$2.3M | New | $367.8M Small Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | - — | -$29.2M Sold | — - shares | 128.5K → 0 −$29.2M | Sold | $55.0B Large Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | - — | -$6.8M Sold | — - shares | 100.0K → 0 −$6.8M | Sold | $14.9B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$4.5M Sold | — - shares | 65.0K → 0 −$4.5M | Sold | $21.2B Large Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | - — | -$12.4M Sold | — - shares | 170.0K → 0 −$12.4M | Sold | $9.1B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | - — | -$7.5M Sold | — - shares | 24.0K → 0 −$7.5M | Sold | $277.24B Mega Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | - — | -$8.2M Sold | — - shares | 335.0K → 0 −$8.2M | Sold | $680.6M Small Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | - — | -$12.3M Sold | — - shares | 550.0K → 0 −$12.3M | Sold | $98.4B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$12.6M Sold | — - shares | 200.0K → 0 −$12.6M | Sold | — — | Q2 2025 Held for 5 months | |
Luxury Goods Consumer Cyclical | - — | -$10.6M Sold | — - shares | 600.0K → 0 −$10.6M | Sold | $2.0B Small Cap | Q1 2025 Held for 8 months | |
REIT - Mortgage Real Estate | - — | -$11.9M Sold | — - shares | 1.1M → 0 −$11.9M | Sold | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$15.3M Sold | — - shares | 108.0K → 0 −$15.3M | Sold | $224.45B Mega Cap | Q2 2025 Held for 5 months |
