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Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $37.6M 15.78% | -$12.6M Sold | 0.609% 1.6M shares | 2.2M → 1.6M −$12.6M | -25.11% | $6.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Communication Equipment Technology | $30.5M 12.81% | +$5.7M Bought | 0.139% 400.0K shares | 325.0K → 400.0K +$5.7M | +23.08% | $22.0B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $29.2M 12.23% | -$2.1M Sold | 1.51% 2.0M shares | 2.2M → 2.0M −$2.1M | -6.69% | $1.9B Small Cap | Q3 2022 Held for 3y 2m | |
Information Technology Services Technology | $27.7M 11.64% | +$385.3K Bought | 1.13% 360.0K shares | 355.0K → 360.0K +$385.3K | +1.41% | $2.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $15.8M 6.61% | -$1.2M Sold | 0.152% 470.0K shares | 505.0K → 470.0K −$1.2M | -6.93% | $10.4B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $15.7M 6.59% | -$2.2M Sold | 0.056% 140.0K shares | 160.0K → 140.0K −$2.2M | -12.5% | $28.0B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $12.0M 5.03% | -$719.1K Sold | 0.042% 250.0K shares | 265.0K → 250.0K −$719.1K | -5.66% | $28.5B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $11.6M 4.87% | -$12.0M Sold | 0.339% 750.0K shares | 1.5M → 750.0K −$12.0M | -50.82% | $3.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $9.3M 3.91% | +$9.3M New | 0.701% 200.0K shares | 0 → 200.0K +$9.3M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Solar Energy | $8.8M 3.7% | +$8.8M New | 0.037% 40.0K shares | 0 → 40.0K +$8.8M | New | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $8.8M 3.69% | -$220.1K Sold | 0.096% 400.0K shares | 410.0K → 400.0K −$220.1K | -2.44% | $9.1B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $7.3M 3.08% | +$7.3M New | 0.229% 220.0K shares | 0 → 220.0K +$7.3M | New | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $6.0M 2.52% | -$363.9K Sold | 0.13% 165.1K shares | 175.1K → 165.1K −$363.9K | -5.71% | $4.6B Mid Cap | Q4 2021 Held for 3y 11m | |
Personal Products & Services Consumer Cyclical | $5.7M 2.41% | +$5.7M New | 2.1% 210.0K shares | 0 → 210.0K +$5.7M | New | $273.2M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.4M 2.28% | +$5.4M New | 0.671% 2.6M shares | 0 → 2.6M +$5.4M | New | $809.4M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.6M 1.08% | — | 0.059% 30.0K shares | — | — | $4.4B Mid Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $2.0M 0.819% | +$2.0M New | 0.004% 100.0K shares | 0 → 100.0K +$2.0M | New | $48.4B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.5M 0.65% | +$516.6K Bought | 0.015% 60.0K shares | 40.0K → 60.0K +$516.6K | +50.0% | $10.0B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $491.2K 0.206% | +$491.2K New | 0.002% 20.0K shares | 0 → 20.0K +$491.2K | New | $32.4B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $254.8K 0.107% | +$254.8K New | 0.0% 10.0K shares | 0 → 10.0K +$254.8K | New | $144.87B Large Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | - — | -$1.2M Sold | — - shares | 137.1K → 0 −$1.2M | Sold | $1.7B Small Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | - — | -$3.8M Sold | — - shares | 220.0K → 0 −$3.8M | Sold | $3.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | - — | -$2.0M Sold | — - shares | 30.0K → 0 −$2.0M | Sold | $5.3B Mid Cap | Q2 2025 Held for 5 months | |
Conglomerates Industrials | - — | -$3.8M Sold | — - shares | 225.0K → 0 −$3.8M | Sold | $3.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | - — | -$1.8M Sold | — - shares | 85.0K → 0 −$1.8M | Sold | $5.1B Mid Cap | Q2 2025 Held for 5 months | |
Staffing & Employment Services Industrials | - — | -$2.3M Sold | — - shares | 170.0K → 0 −$2.3M | Sold | $1.8B Small Cap | Q4 2024 Held for 11 months |
