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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $74.0M 25.93% | — | — 1.1M shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $59.3M 20.79% | — | — 218.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $29.4M 10.3% | — | — 295.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $26.2M 9.18% | +$275.4K Bought | — 143.9K shares | 142.3K → 143.9K +$275.4K | +1.06% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $16.2M 5.69% | -$9.4M Sold | — 270.6K shares | 428.1K → 270.6K −$9.4M | -36.79% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $12.7M 4.45% | — | — 360.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $10.4M 3.63% | +$3.8M Bought | — 946.8K shares | 601.1K → 946.8K +$3.8M | +57.51% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $9.3M 3.25% | +$547.1K Bought | — 140.8K shares | 132.5K → 140.8K +$547.1K | +6.27% | — — | Q4 2023 Held for 1y 11m | |
Apparel - Manufacturers Consumer Cyclical | $7.0M 2.45% | +$7.0M New | 0.326% 1.4M shares | 0 → 1.4M +$7.0M | New | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $6.4M 2.24% | +$6.4M New | 0.025% 111.6K shares | 0 → 111.6K +$6.4M | New | $25.6B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.3M 2.21% | +$5.4M Bought | — 82.3K shares | 11.5K → 82.3K +$5.4M | +616.24% | — — | Q1 2024 Held for 1y 8m | |
Renewable Utilities Utilities | $4.5M 1.58% | +$4.5M New | 0.062% 174.9K shares | 0 → 174.9K +$4.5M | New | $7.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.9M 1.35% | +$2.7M Bought | — 25.3K shares | 7.7K → 25.3K +$2.7M | +228.57% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.5M 0.869% | — | — 40.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.4M 0.837% | +$511.1K Bought | — 70.1K shares | 55.1K → 70.1K +$511.1K | +27.22% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.4M 0.827% | -$16.5M Sold | — 145.1K shares | 1.2M → 145.1K −$16.5M | -87.5% | — — | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $2.3M 0.815% | +$2.3M New | 0.043% 100.0K shares | 0 → 100.0K +$2.3M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.3M 0.794% | +$1.4M Bought | 0.0% 9.3K shares | 3.6K → 9.3K +$1.4M | +158.33% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.3M 0.447% | +$224.1K Bought | — 22.7K shares | 18.7K → 22.7K +$224.1K | +21.31% | — — | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $1.3M 0.445% | — | 0.004% 5.0K shares | — | — | $44.9B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.1M 0.377% | +$1.1M Bought | — 7.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $777.1K 0.272% | +$777.1K Bought | — 27.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $756.0K 0.265% | +$391.0K Bought | — 29.0K shares | 14.0K → 29.0K +$391.0K | +107.14% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $684.9K 0.24% | +$684.9K Bought | — 5.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $532.8K 0.187% | — | 0.004% 7.9K shares | — | — | $15.0B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $455.1K 0.159% | +$82.8K Bought | — 27.5K shares | 22.5K → 27.5K +$82.8K | +22.22% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $436.5K 0.153% | +$436.5K Bought | — 14.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $409.2K 0.143% | -$1.4M Sold | 0.001% 27.4K shares | 120.4K → 27.4K −$1.4M | -77.24% | $33.1B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $355.0K 0.124% | +$355.0K New | 0.039% 100.0K shares | 0 → 100.0K +$355.0K | New | $913.2M Small Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $12.8K 0.004% | — | — 194.5K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Construction Industrials | - — | -$11.0M Sold | — - shares | 201.9K → 0 −$11.0M | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$29.3M Sold | — - shares | 380.2K → 0 −$29.3M | Sold | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | - — | -$5.3M Sold | — - shares | 1.7M → 0 −$5.3M | Sold | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | +- New | — - shares | 0 → - +- | New | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | - — | -$505.7K Sold | — - shares | 900.0 → 0 −$505.7K | Sold | $506.28B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$27.1M Sold | — - shares | 567.9K → 0 −$27.1M | Sold | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | - — | -$4.9M Sold | — - shares | 144.1K → 0 −$4.9M | Sold | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | - — | -$1.0M Sold | — - shares | 4.9K → 0 −$1.0M | Sold | $134.49B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$146.2K Sold | — - shares | 32.0K → 0 −$146.2K | Sold | $137.1M Micro Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | - — | -$4.6M Sold | — - shares | 95.0K → 0 −$4.6M | Sold | — — | Q4 2024 Held for 11 months | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$331.0K Sold | — - shares | 4.7K → 0 −$331.0K | Sold | $90.7B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$857.5K Sold | — - shares | 55.6K → 0 −$857.5K | Sold | — — | Q2 2025 Held for 5 months |
