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Holding41 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $25.4M 9.65% | +$733.2K Bought | 0.253% 346.4K shares | 336.4K → 346.4K +$733.2K | +2.97% | $10.0B Large Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $19.3M 7.33% | — | 0.377% 109.2K shares | — | — | $5.1B Mid Cap | Q3 2018 Held for 7y 2m | |
Shell Companies Financial Services | $18.9M 7.17% | -$7.0M Sold | 0.314% 350.0K shares | 480.0K → 350.0K −$7.0M | -27.08% | $6.0B Mid Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $18.2M 6.93% | -$5.5M Sold | 0.118% 199.5K shares | 259.5K → 199.5K −$5.5M | -23.12% | $15.4B Large Cap | Q1 2014 Held for 11y 8m | |
Manufacturing - Metal Fabrication Industrials | $15.6M 5.92% | — | 1.3% 311.1K shares | — | — | $1.2B Small Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $14.9M 5.68% | +$1.3M Bought | 0.219% 104.0K shares | 95.0K → 104.0K +$1.3M | +9.47% | $6.8B Mid Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $13.4M 5.1% | +$1.2M Bought | 0.499% 67.4K shares | 61.4K → 67.4K +$1.2M | +9.78% | $2.7B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $12.7M 4.82% | +$2.9M Bought | 0.36% 153.6K shares | 118.6K → 153.6K +$2.9M | +29.52% | $3.5B Mid Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $12.5M 4.74% | +$1.3M Bought | 0.289% 95.0K shares | 85.0K → 95.0K +$1.3M | +11.76% | $4.3B Mid Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $11.6M 4.41% | — | 0.215% 397.5K shares | — | — | $5.4B Mid Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $9.4M 3.58% | +$3.6M Bought | 0.282% 118.9K shares | 73.9K → 118.9K +$3.6M | +60.99% | $3.3B Mid Cap | Q1 2025 Held for 8 months | |
Security & Protection Services Industrials | $8.8M 3.35% | — | 0.498% 519.8K shares | — | — | $1.8B Small Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $8.5M 3.22% | +$4.0M Bought | 0.453% 350.0K shares | 185.0K → 350.0K +$4.0M | +89.19% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $6.4M 2.43% | — | 0.809% 686.7K shares | — | — | $789.3M Small Cap | Q1 2024 Held for 1y 8m | |
Advertising Agencies Communication Services | $5.8M 2.22% | -$844.2K Sold | 0.188% 267.9K shares | 306.6K → 267.9K −$844.2K | -12.64% | $3.1B Mid Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $5.6M 2.13% | +$1.6M Bought | 1.39% 1.1M shares | 798.1K → 1.1M +$1.6M | +40.52% | $402.9M Small Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $4.3M 1.63% | — | 2.88% 723.3K shares | — | — | $148.6M Micro Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $4.2M 1.58% | -$1.2M Sold | 0.784% 344.3K shares | 444.3K → 344.3K −$1.2M | -22.51% | $529.9M Small Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $4.0M 1.53% | -$386.0K Sold | 0.213% 521.0K shares | 571.0K → 521.0K −$386.0K | -8.76% | $1.9B Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.8M 1.45% | -$958.5K Sold | 1.7% 465.2K shares | 582.1K → 465.2K −$958.5K | -20.08% | $224.9M Micro Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $3.8M 1.45% | -$3.8M Sold | 0.005% 45.4K shares | 90.4K → 45.4K −$3.8M | -49.8% | $72.5B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $3.7M 1.41% | — | 0.534% 578.6K shares | — | — | $693.6M Small Cap | Q2 2014 Held for 11y 5m | |
Oil & Gas Equipment & Services Energy | $3.4M 1.28% | +$146.0K Bought | 0.774% 231.1K shares | 221.1K → 231.1K +$146.0K | +4.52% | $435.9M Small Cap | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $3.3M 1.25% | -$615.4K Sold | 2.48% 2.4M shares | 2.9M → 2.4M −$615.4K | -15.72% | $133.0M Micro Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $3.0M 1.14% | — | 1.04% 1.4M shares | — | — | $289.1M Micro Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $3.0M 1.13% | +$3.0M New | 0.282% 418.7K shares | 0 → 418.7K +$3.0M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $2.5M 0.956% | +$2.5M New | 0.187% 135.6K shares | 0 → 135.6K +$2.5M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.4M 0.917% | +$2.4M Bought | 0.107% 60.0K shares | — | — | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $2.3M 0.892% | +$1.3M Bought | 0.359% 304.2K shares | 137.9K → 304.2K +$1.3M | +120.65% | $652.8M Small Cap | Q3 2020 Held for 5y 2m | |
Education & Training Services Consumer Defensive | $2.2M 0.84% | +$2.2M New | 0.21% 315.3K shares | 0 → 315.3K +$2.2M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.2M 0.821% | +$2.2M New | 0.571% 261.0K shares | 0 → 261.0K +$2.2M | New | $378.6M Small Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $2.1M 0.795% | — | 0.27% 197.8K shares | — | — | $775.5M Small Cap | Q4 2018 Held for 6y 11m | |
Electrical Equipment & Parts Industrials | $1.8M 0.695% | +$1.8M New | 0.05% 6.0K shares | 0 → 6.0K +$1.8M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.6M 0.607% | -$313.0K Sold | 1.42% 510.5K shares | 610.5K → 510.5K −$313.0K | -16.38% | $112.4M Micro Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $1.4M 0.516% | +$72.0K Bought | 0.611% 943.2K shares | 893.2K → 943.2K +$72.0K | +5.6% | $222.5M Micro Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.1M 0.435% | — | 0.137% 50.0K shares | — | — | $835.0M Small Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | - — | -$1.7M Sold | — - shares | 110.1K → 0 −$1.7M | Sold | $698.6M Small Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | - — | -$950.6K Sold | — - shares | 10.0K → 0 −$950.6K | Sold | $6.4B Mid Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | - — | -$3.0M Sold | — - shares | 14.3K → 0 −$3.0M | Sold | $6.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | - — | -$2.6M Sold | — - shares | 39.6K → 0 −$2.6M | Sold | $1.5B Small Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | - — | -$4.5M Sold | — - shares | 228.9K → 0 −$4.5M | Sold | $652.0M Small Cap | Q4 2023 Held for 1y 11m |