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Holding674 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $250.2M 12.14% | +$160.0M Bought | 0.006% 1.3M shares | 483.3K → 1.3M +$160.0M | +177.43% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $208.5M 10.11% | +$142.4M Bought | — 1.6M shares | 499.8K → 1.6M +$142.4M | +215.56% | — — | Q4 2022 Held for 2y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $87.3M 4.23% | +$87.3M Bought | 3.91% 3.2M shares | — | — | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $63.4M 3.07% | +$9.0M Bought | 0.329% 1.8M shares | 1.6M → 1.8M +$9.0M | +16.57% | $19.3B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $52.0M 2.52% | +$32.9M Bought | — 5.0M shares | 1.9M → 5.0M +$32.9M | +172.17% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $47.9M 2.32% | +$47.9M Bought | — 4.8M shares | 89.0 → 4.8M +$47.9M | +5,436,084.27% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $40.8M 1.98% | +$40.8M Bought | 0.001% 167.6K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $33.7M 1.64% | +$33.7M Bought | 0.081% 280.8K shares | — | — | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $30.3M 1.47% | -$21.9M Sold | — 281.1K shares | 484.5K → 281.1K −$21.9M | -41.98% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $29.8M 1.45% | +$15.3M Bought | — 106.8K shares | 52.2K → 106.8K +$15.3M | +104.79% | — — | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $29.1M 1.41% | +$20.9M Bought | 0.058% 123.1K shares | 34.6K → 123.1K +$20.9M | +255.83% | $50.3B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $27.4M 1.33% | +$16.6M Bought | 0.46% 475.1K shares | 186.6K → 475.1K +$16.6M | +154.63% | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $26.5M 1.29% | +$22.9M Bought | 0.018% 271.7K shares | 37.5K → 271.7K +$22.9M | +625.18% | $144.66B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $25.7M 1.25% | +$25.7M Bought | 0.002% 77.9K shares | — | — | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $25.1M 1.22% | +$25.1M New | — 548.6K shares | 0 → 548.6K +$25.1M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $24.7M 1.2% | +$24.7M Bought | 0.675% 1.4M shares | — | — | $3.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Industrial - Distribution Industrials | $23.9M 1.16% | +$23.9M Bought | 0.053% 106.5K shares | — | — | $45.1B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $23.4M 1.13% | +$10.5M Bought | 0.369% 181.1K shares | 99.5K → 181.1K +$10.5M | +81.94% | $6.3B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $20.1M 0.973% | +$20.1M Bought | — 518.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $20.0M 0.971% | +$8.7M Bought | 0.03% 63.0K shares | 35.7K → 63.0K +$8.7M | +76.56% | $67.7B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $20.0M 0.97% | +$20.0M Bought | 0.122% 178.2K shares | — | — | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $20.0M 0.97% | +$20.0M Bought | — 178.2K shares | — | — | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $19.9M 0.966% | -$4.3M Sold | 0.001% 90.7K shares | 110.3K → 90.7K −$4.3M | -17.73% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $19.0M 0.921% | -$7.6M Sold | — 659.6K shares | 922.6K → 659.6K −$7.6M | -28.51% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $18.2M 0.881% | +$18.2M Bought | 0.016% 139.8K shares | — | — | $115.78B Large Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $17.6M 0.854% | +$12.3M Bought | 0.119% 250.0K shares | 75.4K → 250.0K +$12.3M | +231.74% | $14.7B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $16.8M 0.814% | +$16.8M Bought | 1.04% 646.8K shares | — | — | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Conglomerates Industrials | $16.4M 0.798% | +$10.5M Bought | 0.012% 78.1K shares | 28.3K → 78.1K +$10.5M | +175.96% | $133.65B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $16.4M 0.794% | +$9.5M Bought | 0.009% 112.4K shares | 47.1K → 112.4K +$9.5M | +138.8% | $183.14B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $16.3M 0.789% | -$8.9M Sold | 0.009% 170.5K shares | 263.8K → 170.5K −$8.9M | -35.39% | $173.30B Large Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $15.7M 0.762% | -$3.5M Sold | 0.062% 107.8K shares | 131.6K → 107.8K −$3.5M | -18.06% | $25.2B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $15.5M 0.751% | +$11.3M Bought | 0.997% 374.0K shares | 99.7K → 374.0K +$11.3M | +275.22% | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $12.0M 0.58% | -$11.2M Sold | 0.032% 76.1K shares | 147.6K → 76.1K −$11.2M | -48.4% | $37.3B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $11.8M 0.572% | +$8.8M Bought | 0.003% 63.6K shares | 16.0K → 63.6K +$8.8M | +296.28% | $446.55B Mega Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $11.4M 0.553% | +$11.4M Bought | 0.041% 135.9K shares | — | — | $27.5B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $11.3M 0.55% | +$11.3M Bought | 0.01% 119.9K shares | — | — | $118.14B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $11.3M 0.547% | +$11.3M Bought | — 483.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.5M 0.511% | +$5.5M Bought | — 198.5K shares | 94.2K → 198.5K +$5.5M | +110.76% | — — | Q4 2022 Held for 2y 11m | |
Specialty Business Services Industrials | $10.3M 0.502% | +$10.3M Bought | 0.015% 66.6K shares | — | — | $70.0B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $10.3M 0.501% | +$1.3M Bought | 0.02% 44.0K shares | 38.6K → 44.0K +$1.3M | +13.9% | $51.6B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $10.3M 0.499% | +$10.3M Bought | 0.025% 64.5K shares | — | — | $41.9B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $10.2M 0.493% | +$156.0K Bought | 0.039% 36.4K shares | 35.8K → 36.4K +$156.0K | +1.56% | $26.1B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $10.1M 0.492% | +$10.1M Bought | 0.005% 72.2K shares | — | — | $192.27B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $9.9M 0.479% | -$1.4M Sold | 0.042% 45.5K shares | 52.1K → 45.5K −$1.4M | -12.7% | $23.3B Large Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $9.7M 0.469% | +$9.7M Bought | 0.045% 166.8K shares | — | — | $21.7B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $9.5M 0.46% | +$6.0M Bought | 0.007% 44.6K shares | 16.6K → 44.6K +$6.0M | +169.69% | $135.95B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $9.5M 0.459% | +$7.8M Bought | 0.001% 91.8K shares | 15.9K → 91.8K +$7.8M | +478.7% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $9.5M 0.459% | +$9.3M Bought | 0.114% 72.9K shares | 1.1K → 72.9K +$9.3M | +6,410.89% | $8.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Independent Power Producers Utilities | $9.3M 0.452% | +$9.3M Bought | 0.014% 47.6K shares | — | — | $66.4B Large Cap | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $9.2M 0.446% | +$2.4M Bought | 0.025% 162.0K shares | 119.1K → 162.0K +$2.4M | +35.94% | $37.1B Large Cap | Q2 2025 Held for 5 months |
