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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $88.5M 8.33% | -$13.5M Sold | 0.632% 956.8K shares | 1.1M → 956.8K −$13.5M | -13.23% | $14.0B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $79.6M 7.49% | +$79.6M Bought | 0.057% 336.6K shares | — | — | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $76.0M 7.16% | +$18.8M Bought | 0.69% 4.5M shares | 3.4M → 4.5M +$18.8M | +32.82% | $11.0B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $72.7M 6.85% | -$9.3M Sold | 0.002% 140.4K shares | 158.2K → 140.4K −$9.3M | -11.3% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Construction Materials Basic Materials | $70.3M 6.62% | +$3.8M Bought | 0.185% 111.6K shares | 105.5K → 111.6K +$3.8M | +5.72% | $38.0B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $69.4M 6.53% | +$32.9M Bought | 0.096% 825.5K shares | 434.2K → 825.5K +$32.9M | +90.13% | $72.5B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $67.7M 6.37% | +$1.2M Bought | 0.136% 475.1K shares | 466.7K → 475.1K +$1.2M | +1.81% | $49.7B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $61.9M 5.83% | -$6.7M Sold | 0.003% 281.8K shares | 312.1K → 281.8K −$6.7M | -9.71% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $56.8M 5.35% | +$56.8M New | 0.231% 121.5K shares | 0 → 121.5K +$56.8M | New | $24.6B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $55.8M 5.25% | +$6.4M Bought | 0.703% 756.8K shares | 669.9K → 756.8K +$6.4M | +12.97% | $7.9B Mid Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $53.9M 5.08% | -$48.7M Sold | 0.081% 1.5M shares | 2.9M → 1.5M −$48.7M | -47.46% | $66.2B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $53.5M 5.03% | -$25.3M Sold | 0.033% 261.1K shares | 384.7K → 261.1K −$25.3M | -32.11% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $49.1M 4.62% | +$30.1M Bought | 0.754% 281.5K shares | 109.0K → 281.5K +$30.1M | +158.29% | $6.5B Mid Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $48.2M 4.54% | -$6.5M Sold | 3.36% 501.5K shares | 568.8K → 501.5K −$6.5M | -11.83% | $1.4B Small Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $48.0M 4.52% | -$10.7M Sold | 0.075% 199.5K shares | 244.1K → 199.5K −$10.7M | -18.25% | $64.3B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $40.4M 3.81% | -$11.2M Sold | 0.078% 107.2K shares | 136.9K → 107.2K −$11.2M | -21.68% | $52.1B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $37.4M 3.52% | +$10.7M Bought | 0.002% 51.0K shares | 36.4K → 51.0K +$10.7M | +40.16% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Asset Management - Global Financial Services | $19.6M 1.85% | -$124.6K Sold | 0.026% 147.1K shares | 148.0K → 147.1K −$124.6K | -0.63% | $76.2B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $13.2M 1.24% | -$32.9M Sold | 0.011% 48.6K shares | 169.6K → 48.6K −$32.9M | -71.35% | $116.19B Large Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | - — | -$64.2M Sold | — - shares | 968.1K → 0 −$64.2M | Sold | $21.5B Large Cap | Q4 2021 Held for 3y 11m |
