Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding489 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $834.2M 10.02% | +$71.4M Bought | — 41.3M shares | 37.8M → 41.3M +$71.4M | +9.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $449.1M 5.4% | +$132.1M Bought | — 3.2M shares | 2.3M → 3.2M +$132.1M | +41.68% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $362.7M 4.36% | -$22.0M Sold | 0.009% 700.3K shares | 742.8K → 700.3K −$22.0M | -5.72% | $3.85T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $335.5M 4.03% | +$40.7M Bought | — 1.8M shares | 1.6M → 1.8M +$40.7M | +13.8% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $305.0M 3.66% | -$27.9M Sold | 0.007% 1.7M shares | 1.8M → 1.7M −$27.9M | -8.38% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $279.8M 3.36% | +$15.0M Bought | 3.46% 3.9M shares | 3.7M → 3.9M +$15.0M | +5.68% | $8.1B Mid Cap | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $266.8M 3.21% | -$79.7M Sold | 0.011% 1.2M shares | 1.6M → 1.2M −$79.7M | -22.99% | $2.34T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $259.5M 3.12% | +$259.5M New | — 2.9M shares | 0 → 2.9M +$259.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $234.5M 2.82% | -$142.5M Sold | — 1.5M shares | 2.4M → 1.5M −$142.5M | -37.8% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $217.4M 2.61% | -$26.4M Sold | 0.007% 892.6K shares | 1.0M → 892.6K −$26.4M | -10.82% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
Consumer Electronics Technology | $216.7M 2.6% | +$42.6M Bought | 0.006% 850.7K shares | 683.5K → 850.7K +$42.6M | +24.47% | $3.78T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $197.9M 2.38% | +$100.0M Bought | — 4.7M shares | 2.3M → 4.7M +$100.0M | +102.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $180.2M 2.16% | +$52.9M Bought | — 639.3K shares | 451.8K → 639.3K +$52.9M | +41.51% | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $169.8M 2.04% | +$169.8M New | 0.671% 1.6M shares | 0 → 1.6M +$169.8M | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $151.9M 1.82% | -$3.7M Sold | — 1.3M shares | 1.4M → 1.3M −$3.7M | -2.36% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $151.5M 1.82% | — | — 1.2M shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $134.5M 1.62% | -$60.8K Sold | — 966.3K shares | 966.8K → 966.3K −$60.8K | -0.05% | — — | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $121.6M 1.46% | -$8.7M Sold | — 434.4K shares | 465.4K → 434.4K −$8.7M | -6.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $115.7M 1.39% | +$96.7M Bought | — 1.5M shares | 242.0K → 1.5M +$96.7M | +509.88% | — — | Q3 2021 Held for 4y 2m | |
Agricultural Inputs Basic Materials | $111.7M 1.34% | -$5.3M Sold | 1.39% 18.0M shares | 18.8M → 18.0M −$5.3M | -4.52% | $8.0B Mid Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $106.3M 1.28% | -$1.7K Sold | — 1.2M shares | 1.2M → 1.2M −$1.7K | -0.0% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $105.8M 1.27% | +$105.8M New | — 5.5M shares | 0 → 5.5M +$105.8M | New | $11.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $105.8M 1.27% | +$105.8M New | 0.952% 5.5M shares | 0 → 5.5M +$105.8M | New | $11.1B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $100.3M 1.21% | -$104.5M Sold | — 3.2M shares | 6.6M → 3.2M −$104.5M | -51.02% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $99.0M 1.19% | -$71.8M Sold | — 683.8K shares | 1.2M → 683.8K −$71.8M | -42.03% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $93.9M 1.13% | +$82.8M Bought | 0.068% 461.1K shares | 54.5K → 461.1K +$82.8M | +746.59% | $137.82B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $90.4M 1.09% | +$1.5M Bought | — 150.4K shares | 148.0K → 150.4K +$1.5M | +1.65% | — — | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $87.5M 1.05% | -$22.5M Sold | 0.033% 1.0M shares | 1.3M → 1.0M −$22.5M | -20.43% | $268.51B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $80.6M 0.969% | +$80.6M Bought | — 681.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $80.5M 0.968% | -$2.4M Sold | 1.25% 1.4M shares | 1.4M → 1.4M −$2.4M | -2.9% | $6.4B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $80.2M 0.963% | -$83.5M Sold | — 1.5M shares | 3.0M → 1.5M −$83.5M | -51.01% | — — | Q4 2019 Held for 5y 11m | |
Communication Equipment Technology | $79.8M 0.959% | +$54.6M Bought | 10.72% 6.1M shares | 1.9M → 6.1M +$54.6M | +215.72% | $744.9M Small Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $68.2M 0.82% | -$3.5M Sold | 0.002% 280.6K shares | 294.9K → 280.6K −$3.5M | -4.82% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $66.5M 0.799% | -$16.3M Sold | 0.004% 94.1K shares | 117.1K → 94.1K −$16.3M | -19.67% | $1.84T Mega Cap | Q3 2019 Held for 6y 2m | |
Discount Stores Consumer Defensive | $63.0M 0.757% | +$57.5K Bought | 0.155% 702.7K shares | 702.1K → 702.7K +$57.5K | +0.09% | $40.8B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $61.7M 0.742% | -$532.3K Sold | — 804.7K shares | 811.6K → 804.7K −$532.3K | -0.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $61.4M 0.738% | +$26.0K Bought | — 92.1K shares | 92.0K → 92.1K +$26.0K | +0.04% | — — | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $59.5M 0.715% | -$84.4M Sold | 0.008% 216.8K shares | 524.1K → 216.8K −$84.4M | -58.64% | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $52.5M 0.631% | -$12.8M Sold | 0.004% 169.6K shares | 211.1K → 169.6K −$12.8M | -19.65% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $52.2M 0.627% | +$49.1M Bought | — 1.0M shares | 58.5K → 1.0M +$49.1M | +1,612.7% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $46.5M 0.558% | +$9.1M Bought | 1.03% 2.5M shares | 2.0M → 2.5M +$9.1M | +24.45% | $4.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Renewable Utilities Utilities | $43.3M 0.52% | +$180.7K Bought | 1.05% 1.4M shares | 1.4M → 1.4M +$180.7K | +0.42% | $4.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $42.0M 0.505% | -$85.0M Sold | 0.444% 131.7K shares | 398.3K → 131.7K −$85.0M | -66.94% | $9.5B Mid Cap | Q3 2019 Held for 6y 2m | |
Computer Hardware Technology | $40.6M 0.487% | +$20.7M Bought | 4.26% 3.6M shares | 1.8M → 3.6M +$20.7M | +103.81% | $953.0M Small Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $37.2M 0.447% | — | — 215.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $35.6M 0.427% | — | — 1.5M shares | — | — | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $33.4M 0.401% | +$5.7M Bought | 6.48% 7.3M shares | 6.1M → 7.3M +$5.7M | +20.42% | $515.2M Small Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $32.9M 0.396% | — | — 500.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $29.9M 0.359% | -$18.6M Sold | — 342.4K shares | 555.6K → 342.4K −$18.6M | -38.37% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $29.7M 0.357% | -$1.3M Sold | 0.018% 221.7K shares | 231.3K → 221.7K −$1.3M | -4.17% | $168.85B Large Cap | Q4 2023 Held for 1y 11m |
