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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $149.1M 5.97% | +$68.1K Bought | 0.005% 613.3K shares | 613.1K → 613.3K +$68.1K | +0.05% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $133.0M 5.32% | -$3.6M Sold | 0.071% 1.3M shares | 1.3M → 1.3M −$3.6M | -2.62% | $186.85B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Healthcare Plans Healthcare | $128.2M 5.13% | +$62.0M Bought | 0.041% 371.4K shares | 191.9K → 371.4K +$62.0M | +93.49% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $124.6M 4.99% | -$98.6K Sold | 0.971% 6.5M shares | 6.5M → 6.5M −$98.6K | -0.08% | $12.8B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $123.4M 4.94% | -$330.7K Sold | 0.005% 562.0K shares | 563.5K → 562.0K −$330.7K | -0.27% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $118.0M 4.73% | -$277.8K Sold | 0.003% 632.7K shares | 634.2K → 632.7K −$277.8K | -0.23% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Travel Services Consumer Cyclical | $112.4M 4.5% | -$3.5M Sold | 1.0% 4.6M shares | 4.7M → 4.6M −$3.5M | -3.05% | $11.2B Large Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $110.0M 4.4% | +$4.6M Bought | 0.721% 3.1M shares | 3.0M → 3.1M +$4.6M | +4.35% | $15.3B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $105.8M 4.23% | -$216.6K Sold | 0.006% 144.0K shares | 144.3K → 144.0K −$216.6K | -0.2% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $93.5M 3.74% | -$153.0K Sold | 0.098% 1.2M shares | 1.2M → 1.2M −$153.0K | -0.16% | $95.6B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $87.5M 3.5% | -$1.7M Sold | — 489.7K shares | 499.1K → 489.7K −$1.7M | -1.89% | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $87.1M 3.48% | +$33.5M Bought | 7.5% 26.5M shares | 16.3M → 26.5M +$33.5M | +62.65% | $1.2B Small Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $83.9M 3.36% | +$13.9M Bought | 0.142% 4.9M shares | 4.1M → 4.9M +$13.9M | +19.91% | $58.9B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $71.8M 2.88% | +$12.6M Bought | — 2.1M shares | 1.7M → 2.1M +$12.6M | +21.23% | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Drilling Energy | $67.4M 2.7% | +$11.7K Bought | 3.58% 2.2M shares | 2.2M → 2.2M +$11.7K | +0.02% | $1.9B Small Cap | Q4 2023 Held for 1y 11m | |
Airlines, Airports & Air Services Industrials | $64.3M 2.57% | -$206.1K Sold | 0.206% 666.5K shares | 668.7K → 666.5K −$206.1K | -0.32% | $31.2B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $61.9M 2.48% | -$47.3K Sold | — 619.8K shares | 620.2K → 619.8K −$47.3K | -0.08% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $61.5M 2.46% | -$17.9M Sold | 0.047% 1.5M shares | 1.9M → 1.5M −$17.9M | -22.54% | $129.94B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $59.6M 2.38% | -$23.9M Sold | 0.188% 2.3M shares | 3.2M → 2.3M −$23.9M | -28.61% | $31.6B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $58.0M 2.32% | -$10.7M Sold | 0.067% 171.7K shares | 203.5K → 171.7K −$10.7M | -15.61% | $86.7B Large Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $57.3M 2.3% | -$253.4K Sold | 0.099% 940.6K shares | 944.8K → 940.6K −$253.4K | -0.44% | $58.0B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $55.6M 2.22% | +$10.7M Bought | 0.271% 396.6K shares | 320.5K → 396.6K +$10.7M | +23.77% | $20.5B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $55.2M 2.21% | -$78.9K Sold | 0.378% 581.4K shares | 582.2K → 581.4K −$78.9K | -0.14% | $14.6B Large Cap | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $54.2M 2.17% | -$1.8M Sold | 0.205% 253.5K shares | 261.9K → 253.5K −$1.8M | -3.2% | $26.4B Large Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $52.9M 2.12% | -$5.4M Sold | 0.788% 936.9K shares | 1.0M → 936.9K −$5.4M | -9.26% | $6.7B Mid Cap | Q4 2021 Held for 3y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $49.2M 1.97% | +$7.1M Bought | 1.08% 588.8K shares | 503.4K → 588.8K +$7.1M | +16.97% | $4.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Airlines, Airports & Air Services Industrials | $48.9M 1.96% | -$2.2M Sold | 0.132% 861.3K shares | 899.7K → 861.3K −$2.2M | -4.27% | $37.1B Large Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $38.8M 1.55% | +$72.1K Bought | 6.17% 2.1M shares | 2.1M → 2.1M +$72.1K | +0.19% | $629.5M Small Cap | Q3 2024 Held for 1y 2m | |
Leisure Consumer Cyclical | $35.3M 1.41% | +$10.7M Bought | 0.652% 2.1M shares | 1.5M → 2.1M +$10.7M | +43.35% | $5.4B Mid Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $31.3M 1.25% | -$61.1K Sold | 0.223% 387.9K shares | 388.6K → 387.9K −$61.1K | -0.19% | $14.0B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Drilling Energy | $30.6M 1.22% | +$10.3M Bought | 0.681% 1.1M shares | 718.3K → 1.1M +$10.3M | +50.51% | $4.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $29.5M 1.18% | +$1.9M Bought | — 842.9K shares | 789.1K → 842.9K +$1.9M | +6.82% | — — | Q1 2025 Held for 8 months | |
Leisure Consumer Cyclical | $22.8M 0.913% | -$1.4M Sold | 0.621% 2.5M shares | 2.7M → 2.5M −$1.4M | -5.8% | $3.7B Mid Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $13.0M 0.52% | -$140.9K Sold | 1.8% 799.3K shares | 808.0K → 799.3K −$140.9K | -1.07% | $721.0M Small Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $9.3M 0.371% | -$1.3K Sold | 0.001% 29.4K shares | 29.4K → 29.4K −$1.3K | -0.01% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $5.5M 0.22% | -$26.6M Sold | 0.693% 3.3M shares | 19.3M → 3.3M −$26.6M | -82.86% | $793.9M Small Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $4.2M 0.167% | -$490.7K Sold | 0.13% 125.0K shares | 139.7K → 125.0K −$490.7K | -10.52% | $3.2B Mid Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | $1.5M 0.06% | — | 0.005% 12.5K shares | — | — | $32.6B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Exploration & Production Energy | $1.2M 0.049% | — | 0.014% 50.0K shares | — | — | $8.7B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $674.4K 0.027% | +$674.4K New | 0.001% 2.1K shares | 0 → 2.1K +$674.4K | New | $91.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $280.5K 0.011% | +$280.5K Bought | — 421.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | - — | -$8.2M Sold | — - shares | 735.5K → 0 −$8.2M | Sold | $1.1B Small Cap | Q3 2022 Held for 3y 2m |
