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Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Computer Hardware Technology | $104.6M 17.1% | +$104.6M New | 0.208% 443.0K shares | 0 → 443.0K +$104.6M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $100.1M 16.37% | +$23.7M Bought | 0.397% 687.5K shares | 525.0K → 687.5K +$23.7M | +30.95% | $25.2B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $80.0M 13.08% | +$7.4M Bought | 0.005% 242.5K shares | 220.0K → 242.5K +$7.4M | +10.23% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $59.4M 9.71% | +$59.4M New | — 5.8M shares | 0 → 5.8M +$59.4M | New | — — | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $54.4M 8.9% | +$54.4M New | 2.44% 2.0M shares | 0 → 2.0M +$54.4M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $45.4M 7.43% | +$45.4M New | 0.278% 405.0K shares | 0 → 405.0K +$45.4M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $45.4M 7.43% | +$45.4M New | — 405.0K shares | 0 → 405.0K +$45.4M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $41.6M 6.8% | -$2.5M Sold | 0.948% 1.5M shares | 1.6M → 1.5M −$2.5M | -5.77% | $4.4B Mid Cap | Q1 2025 Held for 8 months | |
Leisure Consumer Cyclical | $40.7M 6.65% | -$10.0M Sold | 0.211% 1.2M shares | 1.5M → 1.2M −$10.0M | -19.69% | $19.3B Large Cap | Q4 2024 Held for 11 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $39.2M 6.41% | -$5.3M Sold | 0.269% 380.0K shares | 431.6K → 380.0K −$5.3M | -11.96% | $14.6B Large Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $868.1K 0.142% | +$868.1K Bought | 0.01% 9.3K shares | 359.7K → 9.3K −$32.8M | -97.42% | $8.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | - — | -$61.6M Sold | — - shares | 690.0K → 0 −$61.6M | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$1.0M Sold | — - shares | 29.9K → 0 −$1.0M | Sold | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | - — | -$9.8M Sold | — - shares | 127.0K → 0 −$9.8M | Sold | $64.8B Large Cap | Q2 2025 Held for 5 months |
