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Holding8 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Beverages - Non-Alcoholic Consumer Defensive | $20.1M 69.56% | +$18.8M Bought | 0.007% 302.9K shares | 20.0K → 302.9K +$18.8M | +1,414.53% | $285.42B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $3.3M 11.38% | -$9.4M Sold | 0.0% 13.5K shares | 52.0K → 13.5K −$9.4M | -74.04% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.0M 7.02% | +$2.0M New | 0.013% 20.0K shares | 0 → 20.0K +$2.0M | New | $15.0B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.4M 4.84% | +$1.4M Bought | — 5.0K shares | 135.0K → 5.0K −$36.3M | -96.3% | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $734.4K 2.54% | +$734.4K Bought | 0.0% 1.0K shares | 46.0K → 1.0K −$33.0M | -97.83% | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $522.4K 1.81% | -$1.6M Sold | 0.0% 2.8K shares | 11.5K → 2.8K −$1.6M | -75.65% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $420.3K 1.46% | +$420.3K New | — 700.0 shares | 0 → 700.0 +$420.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $402.2K 1.39% | -$2.3M Sold | — 4.5K shares | 30.0K → 4.5K −$2.3M | -85.0% | — — | Q3 2025 Held for 2 months |
