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Holding70 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $32.9M 17.38% | +$994.0K Bought | — 165.7K shares | 160.7K → 165.7K +$994.0K | +3.11% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $8.8M 4.63% | -$2.2M Sold | 0.0% 40.0K shares | 49.9K → 40.0K −$2.2M | -19.91% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $7.6M 4.03% | +$4.2M Bought | 0.004% 80.0K shares | 36.4K → 80.0K +$4.2M | +119.77% | $173.30B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $7.4M 3.91% | +$7.4M New | 0.008% 15.0K shares | 0 → 15.0K +$7.4M | New | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $7.3M 3.86% | +$7.3M Bought | 0.0% 30.0K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $7.3M 3.84% | +$7.3M New | 0.004% 15.0K shares | 0 → 15.0K +$7.3M | New | $183.15B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.1M 3.77% | +$7.1M Bought | — 40.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $6.9M 3.63% | +$6.9M New | 0.067% 15.0K shares | 0 → 15.0K +$6.9M | New | $10.2B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $6.3M 3.32% | +$1.6M Bought | 0.138% 175.0K shares | 129.4K → 175.0K +$1.6M | +35.24% | $4.6B Mid Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $5.8M 3.08% | +$5.8M Bought | 0.034% 35.0K shares | — | — | $17.1B Large Cap | Q2 2023 Held for 2y 5m | |
Independent Power Producers Utilities | $5.7M 2.99% | -$3.2M Sold | 0.018% 35.0K shares | 54.6K → 35.0K −$3.2M | -35.9% | $31.3B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $5.6M 2.95% | -$8.4M Sold | — 20.0K shares | 50.1K → 20.0K −$8.4M | -60.04% | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $5.5M 2.9% | +$2.9M Bought | 0.226% 57.3K shares | 27.3K → 57.3K +$2.9M | +109.83% | $2.4B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Information Services Healthcare | $5.2M 2.74% | +$751.0K Bought | 0.015% 69.2K shares | 59.2K → 69.2K +$751.0K | +16.91% | $34.3B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $5.2M 2.73% | +$5.2M Bought | 0.002% 15.0K shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $5.1M 2.67% | -$1.1M Sold | 0.006% 15.0K shares | 18.2K → 15.0K −$1.1M | -17.59% | $86.7B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Specialty Financial Services | $4.5M 2.37% | +$4.5M New | 0.069% 70.0K shares | 0 → 70.0K +$4.5M | New | $6.5B Mid Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $3.5M 1.87% | +$3.5M Bought | 0.004% 25.0K shares | — | — | $95.0B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $3.4M 1.81% | -$1.7M Sold | 0.024% 100.0K shares | 150.2K → 100.0K −$1.7M | -33.4% | $14.3B Large Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $3.3M 1.74% | +$3.3M New | 0.05% 60.0K shares | 0 → 60.0K +$3.3M | New | $6.6B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $3.2M 1.71% | +$3.2M Bought | 0.002% 15.0K shares | — | — | $163.20B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $3.1M 1.62% | +$1.1M Bought | 0.009% 56.4K shares | 36.4K → 56.4K +$1.1M | +54.94% | $34.0B Large Cap | Q4 2024 Held for 11 months | |
Financial - Mortgages Financial Services | $2.8M 1.5% | -$12.7K Sold | 0.007% 146.4K shares | 147.1K → 146.4K −$12.7K | -0.44% | $40.8B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.8M 1.46% | +$2.8M Bought | — 50.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Manufacturing - Metal Fabrication Industrials | $2.5M 1.3% | +$2.5M New | 0.02% 10.0K shares | 0 → 10.0K +$2.5M | New | $12.2B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $2.3M 1.23% | +$2.3M Bought | 0.001% 15.0K shares | — | — | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $2.1M 1.13% | +$2.1M Bought | 0.081% 40.0K shares | — | — | $2.6B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.1M 1.09% | +$2.1M New | 0.009% 15.0K shares | 0 → 15.0K +$2.1M | New | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.0M 1.06% | -$720.0K Sold | 0.172% 167.5K shares | 227.5K → 167.5K −$720.0K | -26.37% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.0M 1.05% | +$2.0M New | 0.075% 149.7K shares | 0 → 149.7K +$2.0M | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.9M 0.993% | -$1.8M Sold | 0.038% 30.0K shares | 59.2K → 30.0K −$1.8M | -49.28% | $5.0B Mid Cap | Q2 2025 Held for 5 months | |
Consulting Services Industrials | $1.8M 0.968% | +$1.8M New | 0.072% 12.5K shares | 0 → 12.5K +$1.8M | New | $2.5B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $1.8M 0.964% | +$1.8M New | 0.035% 20.0K shares | 0 → 20.0K +$1.8M | New | $5.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.7M 0.912% | +$1.7M New | 0.016% 90.0K shares | 0 → 90.0K +$1.7M | New | $11.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.7M 0.912% | +$1.7M New | — 90.0K shares | 0 → 90.0K +$1.7M | New | $11.1B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.7M 0.886% | +$1.7M New | 0.08% 34.0K shares | 0 → 34.0K +$1.7M | New | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $1.7M 0.879% | +$436.4K Bought | 0.045% 185.0K shares | 136.5K → 185.0K +$436.4K | +35.52% | $3.7B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $1.5M 0.8% | +$1.5M New | 0.052% 40.0K shares | 0 → 40.0K +$1.5M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.4M 0.761% | +$1.4M New | 0.155% 75.0K shares | 0 → 75.0K +$1.4M | New | $930.4M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.3M 0.69% | +$1.3M New | 0.013% 20.0K shares | 0 → 20.0K +$1.3M | New | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.2M 0.616% | +$1.2M New | 0.032% 20.0K shares | 0 → 20.0K +$1.2M | New | $3.6B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.0M 0.533% | -$652.2K Sold | — 31.0K shares | 51.0K → 31.0K −$652.2K | -39.24% | — — | Q4 2024 Held for 11 months | |
Food Distribution Consumer Defensive | $796.2K 0.42% | +$796.2K New | 0.058% 20.0K shares | 0 → 20.0K +$796.2K | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $562.4K 0.297% | — | 0.147% 91.0K shares | — | — | $383.9M Small Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | - — | -$5.7M Sold | — - shares | 29.3K → 0 −$5.7M | Sold | $63.2B Large Cap | Q1 2024 Held for 1y 8m | |
Rental & Leasing Services Industrials | - — | -$3.2M Sold | — - shares | 27.2K → 0 −$3.2M | Sold | $21.0B Large Cap | Q3 2022 Held for 3y 2m | |
Biotechnology Healthcare | - — | -$3.0M Sold | — - shares | 36.4K → 0 −$3.0M | Sold | $4.2B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | - — | -$8.4M Sold | — - shares | 59.2K → 0 −$8.4M | Sold | $224.45B Mega Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | - — | -$880.2K Sold | — - shares | 59.2K → 0 −$880.2K | Sold | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$5.1M Sold | — - shares | 54.6K → 0 −$5.1M | Sold | $72.4B Large Cap | Q2 2025 Held for 5 months |