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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $97.9M 11.33% | -$6.8M Sold | 2.37% 2.4M shares | 2.6M → 2.4M −$6.8M | -6.52% | $4.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $85.1M 9.85% | — | 0.438% 200.0K shares | — | — | $19.4B Large Cap | Q2 2024 Held for 1y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $47.1M 5.45% | -$9.1M Sold | — 1.7M shares | 2.1M → 1.7M −$9.1M | -16.24% | — — | Q2 2022 Held for 3y 5m | |
REIT - Office Real Estate | $46.0M 5.33% | +$24.8M Bought | 0.921% 1.1M shares | 502.4K → 1.1M +$24.8M | +116.88% | $5.0B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $43.6M 5.04% | -$514.8K Sold | 0.074% 2.5M shares | 2.6M → 2.5M −$514.8K | -1.17% | $58.9B Large Cap | Q4 2021 Held for 3y 11m | |
Security & Protection Services Industrials | $40.6M 4.7% | +$9.0M Bought | 1.4% 2.0M shares | 1.5M → 2.0M +$9.0M | +28.63% | $2.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $32.1M 3.71% | +$3.0M Bought | 0.097% 2.1M shares | 1.9M → 2.1M +$3.0M | +10.42% | $33.1B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $30.7M 3.56% | -$12.3M Sold | 1.84% 3.2M shares | 4.5M → 3.2M −$12.3M | -28.54% | $1.7B Small Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $27.0M 3.13% | +$27.0M Bought | 0.603% 3.4M shares | — | — | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Marine Shipping Industrials | $27.0M 3.12% | -$1.8M Sold | 1.27% 1.5M shares | 1.5M → 1.5M −$1.8M | -6.32% | $2.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Publishing Communication Services | $26.0M 3.01% | +$1.7M Bought | 4.29% 6.3M shares | 5.9M → 6.3M +$1.7M | +6.84% | $605.5M Small Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $25.4M 2.94% | +$7.2M Bought | 0.125% 88.2K shares | 63.2K → 88.2K +$7.2M | +39.55% | $20.3B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Care Facilities Healthcare | $25.1M 2.91% | +$2.5M Bought | 0.198% 344.0K shares | 310.1K → 344.0K +$2.5M | +10.94% | $12.7B Large Cap | Q4 2024 Held for 11 months | |
REIT - Office Real Estate | $23.9M 2.77% | +$20.4M Bought | 2.29% 8.7M shares | 1.3M → 8.7M +$20.4M | +570.81% | $1.0B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $23.7M 2.74% | — | 0.406% 700.0K shares | — | — | $5.8B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $21.2M 2.45% | +$2.7M Bought | 3.89% 4.0M shares | 3.5M → 4.0M +$2.7M | +14.75% | $544.8M Small Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $20.9M 2.42% | — | 0.018% 665.7K shares | — | — | $116.01B Large Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $20.8M 2.41% | +$12.3M Bought | 0.954% 1.0M shares | 417.1K → 1.0M +$12.3M | +144.9% | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $20.0M 2.31% | -$2.2M Sold | 0.201% 385.0K shares | 426.6K → 385.0K −$2.2M | -9.75% | $9.9B Mid Cap | Q1 2025 Held for 8 months | |
Leisure Consumer Cyclical | $18.5M 2.14% | — | 0.65% 357.8K shares | — | — | $2.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $14.8M 1.72% | -$25.8M Sold | — 420.0K shares | 1.2M → 420.0K −$25.8M | -63.49% | — — | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $13.9M 1.61% | +$13.9M New | 0.102% 79.6K shares | 0 → 79.6K +$13.9M | New | $13.6B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $12.9M 1.5% | +$561.1K Bought | 2.24% 883.6K shares | 845.3K → 883.6K +$561.1K | +4.53% | $578.2M Small Cap | Q1 2025 Held for 8 months | |
Financial - Mortgages Financial Services | $12.2M 1.41% | +$12.2M New | 0.03% 630.3K shares | 0 → 630.3K +$12.2M | New | $40.8B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $11.8M 1.36% | +$11.8M New | 0.251% 138.9K shares | 0 → 138.9K +$11.8M | New | $4.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $11.7M 1.36% | -$7.9M Sold | — 143.7K shares | 240.2K → 143.7K −$7.9M | -40.16% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $10.9M 1.27% | +$10.9M New | 2.02% 1.0M shares | 0 → 1.0M +$10.9M | New | $540.6M Small Cap | Q3 2025 Held for 2 months | |
Regulated Gas Utilities | $9.7M 1.13% | -$1.9M Sold | 1.55% 4.4M shares | 5.2M → 4.4M −$1.9M | -15.97% | $628.9M Small Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $9.4M 1.09% | — | 0.021% 37.2K shares | — | — | $45.0B Large Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $8.2M 0.947% | +$8.2M New | 0.373% 1.6M shares | 0 → 1.6M +$8.2M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $7.9M 0.909% | -$8.4M Sold | 0.036% 88.5K shares | 182.6K → 88.5K −$8.4M | -51.54% | $21.7B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $7.8M 0.902% | +$7.8M New | 0.405% 544.8K shares | 0 → 544.8K +$7.8M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $7.4M 0.861% | — | 1.79% 2.6M shares | — | — | $415.2M Small Cap | Q1 2025 Held for 8 months | |
Financial - Mortgages Financial Services | $7.0M 0.807% | -$6.0M Sold | 1.08% 2.3M shares | 4.2M → 2.3M −$6.0M | -46.09% | $642.8M Small Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $6.0M 0.689% | +$6.0M New | 0.182% 350.0K shares | 0 → 350.0K +$6.0M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Hotel & Motel Real Estate | $3.8M 0.444% | +$3.8M New | 0.849% 1.4M shares | 0 → 1.4M +$3.8M | New | $452.2M Small Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $3.1M 0.358% | +$937.3K Bought | 0.366% 365.0K shares | 254.5K → 365.0K +$937.3K | +43.43% | $846.1M Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.8M 0.324% | -$12.3M Sold | 0.162% 859.0K shares | 4.6M → 859.0K −$12.3M | -81.4% | $1.7B Small Cap | Q1 2024 Held for 1y 8m | |
Medical - Pharmaceuticals Healthcare | - — | -$16.5M Sold | — - shares | 1.4M → 0 −$16.5M | Sold | — — | Q1 2025 Held for 8 months | |
Leisure Consumer Cyclical | - — | -$7.8M Sold | — - shares | 373.9K → 0 −$7.8M | Sold | $229.7M Micro Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Refining & Marketing Energy | - — | -$13.8M Sold | — - shares | 650.0K → 0 −$13.8M | Sold | $1.3B Small Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | - — | -$18.4M Sold | — - shares | 1.8M → 0 −$18.4M | Sold | $4.7B Mid Cap | Q4 2022 Held for 2y 11m |
