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Holding21 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Exploration & Production Energy | $62.3M 16.77% | -$27.2K Sold | 0.183% 1.1M shares | 1.1M → 1.1M −$27.2K | -0.04% | $34.0B Large Cap | Q1 2019 Held for 6y 8m | |
Communication Equipment Technology | $47.5M 12.78% | -$82.1M Sold | 0.216% 622.0K shares | 1.7M → 622.0K −$82.1M | -63.36% | $22.0B Large Cap | Q1 2016 Held for 9y 8m | |
Telecommunications Services Communication Services | $47.1M 12.68% | -$84.4K Sold | 2.79% 5.6M shares | 5.6M → 5.6M −$84.4K | -0.18% | $1.7B Small Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $36.7M 9.88% | -$1.9K Sold | 0.018% 374.7K shares | 374.7K → 374.7K −$1.9K | -0.01% | $204.31B Mega Cap | Q1 2020 Held for 5y 8m | |
Telecommunications Services Communication Services | $29.8M 8.02% | +$1.1M Bought | 1.3% 4.4M shares | 4.2M → 4.4M +$1.1M | +3.66% | $2.3B Mid Cap | Q1 2023 Held for 2y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $29.3M 7.88% | +$7.6M Bought | — 1.1M shares | 803.7K → 1.1M +$7.6M | +34.76% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $26.3M 7.08% | — | 0.001% 108.0K shares | — | — | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Telecommunications Services Communication Services | $16.2M 4.35% | -$3.9M Sold | 0.177% 254.2K shares | 316.1K → 254.2K −$3.9M | -19.56% | $9.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $14.6M 3.94% | -$4.6M Sold | — 111.1K shares | 146.1K → 111.1K −$4.6M | -23.96% | — — | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $13.0M 3.51% | +$13.0M New | 0.035% 47.4K shares | 0 → 47.4K +$13.0M | New | $37.6B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $11.7M 3.15% | +$1.1M Bought | 2.12% 418.4K shares | 378.2K → 418.4K +$1.1M | +10.62% | $552.0M Small Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $11.0M 2.96% | — | 0.554% 1.1M shares | — | — | $2.0B Small Cap | Q4 2023 Held for 1y 11m | |
Industrial - Distribution Industrials | $7.2M 1.94% | +$987.9K Bought | 0.07% 34.0K shares | 29.3K → 34.0K +$987.9K | +15.93% | $10.3B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $5.6M 1.5% | — | 0.337% 674.3K shares | — | — | $1.7B Small Cap | Q2 2020 Held for 5y 5m | |
Chemicals - Specialty Basic Materials | $4.1M 1.11% | -$353.9K Sold | 0.205% 74.6K shares | 81.0K → 74.6K −$353.9K | -7.91% | $2.0B Mid Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $3.5M 0.937% | +$3.5M New | 0.583% 769.0K shares | 0 → 769.0K +$3.5M | New | $597.2M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.4M 0.634% | +$2.4M New | 0.22% 63.2K shares | 0 → 63.2K +$2.4M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.428% | +$742.4K Bought | — 30.0K shares | 16.0K → 30.0K +$742.4K | +87.5% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $754.2K 0.203% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $627.1K 0.169% | — | 0.008% 26.9K shares | — | — | $7.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Packaged Foods Consumer Defensive | $325.5K 0.088% | +$325.5K Bought | 0.001% 12.5K shares | — | — | $30.8B Large Cap | Q1 2025 Held for 8 months |
