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Holding74 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $204.3M 9.22% | -$64.8M Sold | 0.047% 1.1M shares | 1.5M → 1.1M −$64.8M | -24.07% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | $172.7M 7.79% | +$18.7M Bought | 0.805% 185.0K shares | 165.0K → 185.0K +$18.7M | +12.12% | $21.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $145.5M 6.56% | -$14.9M Sold | 0.003% 780.0K shares | 860.0K → 780.0K −$14.9M | -9.3% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $117.5M 5.3% | +$2.9M Bought | 0.006% 160.0K shares | 156.0K → 160.0K +$2.9M | +2.56% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Copper Basic Materials | $100.0M 4.51% | +$14.1M Bought | 0.178% 2.6M shares | 2.2M → 2.6M +$14.1M | +16.44% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $79.2M 3.57% | +$6.6M Bought | 0.005% 240.0K shares | 220.0K → 240.0K +$6.6M | +9.09% | $1.56T Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $75.4M 3.4% | +$27.3M Bought | 0.031% 105.0K shares | 67.0K → 105.0K +$27.3M | +56.72% | $243.05B Mega Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $49.3M 2.22% | +$1.5M Bought | 0.051% 65.0K shares | 63.0K → 65.0K +$1.5M | +3.17% | $95.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $48.1M 2.17% | — | 0.012% 52.0K shares | — | — | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Uranium Energy | $41.9M 1.89% | — | 0.115% 500.0K shares | — | — | $36.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $38.2M 1.72% | +$4.8M Bought | 0.015% 240.0K shares | 210.0K → 240.0K +$4.8M | +14.29% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $37.4M 1.69% | +$9.5M Bought | 0.032% 75.0K shares | 56.0K → 75.0K +$9.5M | +33.93% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $32.6M 1.47% | +$1.6M Bought | 0.01% 210.0K shares | 200.0K → 210.0K +$1.6M | +5.0% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $32.2M 1.45% | +$4.8M Bought | 0.135% 440.0K shares | 375.0K → 440.0K +$4.8M | +17.33% | $23.8B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $27.0M 1.22% | +$5.7M Bought | 0.04% 85.0K shares | 67.0K → 85.0K +$5.7M | +26.87% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $26.2M 1.18% | +$6.4M Bought | — 185.0K shares | 140.0K → 185.0K +$6.4M | +32.14% | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $26.1M 1.18% | +$2.3M Bought | 0.034% 100.0K shares | 91.0K → 100.0K +$2.3M | +9.89% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Industrial Real Estate | $25.8M 1.16% | +$5.7M Bought | 0.024% 225.0K shares | 175.0K → 225.0K +$5.7M | +28.57% | $106.28B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $25.5M 1.15% | +$3.9M Bought | 0.012% 260.0K shares | 220.0K → 260.0K +$3.9M | +18.18% | $204.31B Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $25.4M 1.15% | +$3.9M Bought | 0.107% 130.0K shares | 110.0K → 130.0K +$3.9M | +18.18% | $23.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $24.8M 1.12% | +$4.3M Bought | 0.014% 260.0K shares | 215.0K → 260.0K +$4.3M | +20.93% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $24.0M 1.08% | +$4.8M Bought | 0.027% 125.0K shares | 100.0K → 125.0K +$4.8M | +25.0% | $90.1B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $24.0M 1.08% | +$5.4M Bought | 0.016% 85.0K shares | 66.0K → 85.0K +$5.4M | +28.79% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $23.7M 1.07% | +$1.1M Bought | 0.005% 210.0K shares | 200.0K → 210.0K +$1.1M | +5.0% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Retail Real Estate | $23.5M 1.06% | +$4.7M Bought | 0.038% 125.0K shares | 100.0K → 125.0K +$4.7M | +25.0% | $61.3B Large Cap | Q3 2020 Held for 5y 2m | |
Chemicals - Specialty Basic Materials | $23.2M 1.05% | +$4.9M Bought | 0.038% 85.0K shares | 67.0K → 85.0K +$4.9M | +26.87% | $60.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Residential Real Estate | $22.8M 1.03% | +$6.7M Bought | 0.132% 85.0K shares | 60.0K → 85.0K +$6.7M | +41.67% | $17.2B Large Cap | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $22.2M 1.0% | +$3.8M Bought | 0.003% 65.0K shares | 54.0K → 65.0K +$3.8M | +20.37% | $662.60B Mega Cap | Q1 2020 Held for 5y 8m | |
Residential Construction Consumer Cyclical | $22.1M 0.995% | +$4.4M Bought | 0.068% 175.0K shares | 140.0K → 175.0K +$4.4M | +25.0% | $32.6B Large Cap | Q1 2018 Held for 7y 8m | |
REIT - Office Real Estate | $21.6M 0.975% | +$4.3M Bought | 0.037% 125.0K shares | 100.0K → 125.0K +$4.3M | +25.0% | $59.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $21.5M 0.968% | +$5.2M Bought | 0.065% 185.0K shares | 140.0K → 185.0K +$5.2M | +32.14% | $32.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $21.5M 0.968% | — | — 325.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Steel Basic Materials | $21.0M 0.947% | +$1.8M Bought | 0.068% 155.0K shares | 142.0K → 155.0K +$1.8M | +9.15% | $31.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $20.0M 0.904% | +$4.7M Bought | 0.036% 85.0K shares | 65.0K → 85.0K +$4.7M | +30.77% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $20.0M 0.903% | +$4.0M Bought | 0.13% 200.0K shares | 160.0K → 200.0K +$4.0M | +25.0% | $15.4B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $19.9M 0.896% | +$945.9K Bought | 0.017% 210.0K shares | 200.0K → 210.0K +$945.9K | +5.0% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $19.6M 0.883% | +$3.8M Bought | 0.189% 485.0K shares | 390.0K → 485.0K +$3.8M | +24.36% | $10.4B Large Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $19.5M 0.88% | — | — 350.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $19.2M 0.868% | +$4.5M Bought | 0.144% 150.0K shares | 115.0K → 150.0K +$4.5M | +30.43% | $13.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Rental & Leasing Services Industrials | $18.9M 0.851% | +$3.2M Bought | 0.245% 100.0K shares | 83.0K → 100.0K +$3.2M | +20.48% | $7.7B Mid Cap | Q3 2015 Held for 10y 2m | |
Oil & Gas Refining & Marketing Energy | $18.3M 0.826% | +$2.6M Bought | 0.187% 350.0K shares | 300.0K → 350.0K +$2.6M | +16.67% | $9.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural Inputs Basic Materials | $17.6M 0.794% | +$4.7M Bought | 0.062% 300.0K shares | 220.0K → 300.0K +$4.7M | +36.36% | $28.5B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Exploration & Production Energy | $17.5M 0.791% | — | 0.079% 500.0K shares | — | — | $22.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $17.2M 0.775% | +$4.2M Bought | 0.008% 150.0K shares | 113.0K → 150.0K +$4.2M | +32.74% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $17.0M 0.767% | +$472.5K Bought | 0.037% 360.0K shares | 350.0K → 360.0K +$472.5K | +2.86% | $46.5B Large Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $16.8M 0.758% | +$5.0M Bought | — 500.0K shares | 350.0K → 500.0K +$5.0M | +42.86% | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $16.8M 0.758% | +$5.0M Bought | 0.301% 500.0K shares | 350.0K → 500.0K +$5.0M | +42.86% | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Residential Real Estate | $16.4M 0.741% | +$4.8M Bought | 0.06% 85.0K shares | 60.0K → 85.0K +$4.8M | +41.67% | $27.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Retail Real Estate | $16.4M 0.74% | +$5.5M Bought | 0.124% 225.0K shares | 150.0K → 225.0K +$5.5M | +50.0% | $13.2B Large Cap | Q1 2017 Held for 8y 8m | |
Chemicals - Specialty Basic Materials | $16.2M 0.731% | +$5.7M Bought | 0.17% 200.0K shares | 130.0K → 200.0K +$5.7M | +53.85% | $9.5B Mid Cap | Q4 2018 Held for 6y 11m |
