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Holding64 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $28.9M 11.05% | +$4.8M Bought | 2.84% 1.1M shares | 935.8K → 1.1M +$4.8M | +19.76% | $1.0B Small Cap | Q4 2023 Held for 1y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $20.1M 7.67% | +$601.7K Bought | 7.96% 2.1M shares | 2.1M → 2.1M +$601.7K | +3.09% | $252.5M Micro Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $20.1M 7.66% | -$2.3M Sold | 0.679% 1.6M shares | 1.8M → 1.6M −$2.3M | -10.29% | $3.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $15.9M 6.08% | +$4.2M Bought | 2.27% 3.0M shares | 2.2M → 3.0M +$4.2M | +36.13% | $699.2M Small Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $15.8M 6.02% | -$6.4M Sold | 2.97% 1.3M shares | 1.8M → 1.3M −$6.4M | -28.98% | $529.9M Small Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $14.5M 5.55% | +$5.2M Bought | 3.37% 1.4M shares | 919.3K → 1.4M +$5.2M | +56.54% | $430.8M Small Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | $9.2M 3.52% | +$1.2M Bought | 0.018% 268.3K shares | 233.5K → 268.3K +$1.2M | +14.9% | $51.3B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $9.0M 3.46% | -$108.3K Sold | 0.191% 455.4K shares | 460.8K → 455.4K −$108.3K | -1.18% | $4.7B Mid Cap | Q1 2024 Held for 1y 8m | |
REIT - Diversified Real Estate | $7.4M 2.85% | +$193.6K Bought | 0.35% 636.7K shares | 620.1K → 636.7K +$193.6K | +2.67% | $2.1B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $7.2M 2.76% | -$41.7K Sold | 0.001% 14.3K shares | 14.4K → 14.3K −$41.7K | -0.58% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $6.7M 2.57% | -$418.0K Sold | 2.92% 1.4M shares | 1.5M → 1.4M −$418.0K | -5.86% | $230.2M Micro Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $5.9M 2.25% | +$5.9M Bought | 1.42% 1.0M shares | — | — | $415.4M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $5.8M 2.21% | +$5.8M New | 0.045% 303.6K shares | 0 → 303.6K +$5.8M | New | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $5.5M 2.11% | -$162.1K Sold | 0.463% 508.3K shares | 523.2K → 508.3K −$162.1K | -2.85% | $1.2B Small Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $5.5M 2.08% | -$26.0K Sold | 0.009% 192.6K shares | 193.5K → 192.6K −$26.0K | -0.48% | $62.9B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $5.2M 1.99% | -$136.4K Sold | 0.004% 40.0K shares | 41.0K → 40.0K −$136.4K | -2.56% | $115.78B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $5.1M 1.94% | -$234.8K Sold | 0.007% 38.7K shares | 40.5K → 38.7K −$234.8K | -4.42% | $73.8B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management - Global Financial Services | $4.7M 1.8% | -$117.3K Sold | 0.006% 35.4K shares | 36.3K → 35.4K −$117.3K | -2.43% | $76.2B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.6M 1.75% | +$4.6M New | 0.747% 545.2K shares | 0 → 545.2K +$4.6M | New | $612.9M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.1M 1.55% | -$111.2K Sold | — 52.9K shares | 54.3K → 52.9K −$111.2K | -2.67% | — — | Q4 2023 Held for 1y 11m | |
Financial - Mortgages Financial Services | $4.1M 1.55% | +$4.1M New | 0.01% 209.1K shares | 0 → 209.1K +$4.1M | New | $40.8B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $3.5M 1.33% | +$2.1M Bought | 0.011% 44.8K shares | 17.3K → 44.8K +$2.1M | +159.13% | $32.6B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $3.4M 1.31% | — | 0.002% 20.5K shares | — | — | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $3.1M 1.19% | -$874.6K Sold | 0.251% 545.4K shares | 698.6K → 545.4K −$874.6K | -21.92% | $1.2B Small Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.8M 1.07% | -$55.6K Sold | 0.001% 15.1K shares | 15.4K → 15.1K −$55.6K | -1.95% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $2.7M 1.04% | +$608.2K Bought | 0.002% 6.0K shares | 4.6K → 6.0K +$608.2K | +28.79% | $123.61B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $2.7M 1.02% | — | 0.0% 25.9K shares | — | — | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.7M 1.02% | -$51.8K Sold | 0.0% 5.2K shares | 5.3K → 5.2K −$51.8K | -1.9% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $2.6M 0.993% | -$8.9K Sold | 0.007% 17.6K shares | 17.7K → 17.6K −$8.9K | -0.34% | $35.9B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $2.4M 0.906% | -$19.5K Sold | 0.414% 340.8K shares | 343.6K → 340.8K −$19.5K | -0.81% | $573.2M Small Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.3M 0.887% | -$4.8M Sold | 0.028% 105.1K shares | 321.9K → 105.1K −$4.8M | -67.36% | $8.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $2.3M 0.867% | — | 0.524% 485.0K shares | — | — | $433.0M Small Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $2.2M 0.855% | -$3.2M Sold | 0.224% 289.8K shares | 700.0K → 289.8K −$3.2M | -58.6% | $997.3M Small Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $2.0M 0.783% | — | 0.002% 6.2K shares | — | — | $102.80B Large Cap | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $1.8M 0.699% | -$120.4K Sold | 0.004% 14.4K shares | 15.4K → 14.4K −$120.4K | -6.17% | $45.6B Large Cap | Q4 2023 Held for 1y 11m | |
Education & Training Services Consumer Defensive | $1.8M 0.693% | — | 0.095% 155.0K shares | — | — | $1.9B Small Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $1.6M 0.629% | +$65.6K Bought | 0.004% 17.1K shares | 16.4K → 17.1K +$65.6K | +4.15% | $42.0B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.62% | -$51.0K Sold | 0.001% 63.6K shares | 65.6K → 63.6K −$51.0K | -3.05% | $144.87B Large Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $1.6M 0.618% | +$31.5K Bought | 0.0% 10.5K shares | 10.3K → 10.5K +$31.5K | +1.99% | $359.62B Mega Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $1.6M 0.605% | +$478.8K Bought | 0.002% 18.7K shares | 13.1K → 18.7K +$478.8K | +43.31% | $96.2B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $1.6M 0.6% | — | 0.001% 9.2K shares | — | — | $133.37B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $1.5M 0.573% | +$87.6K Bought | 0.002% 48.0K shares | 45.2K → 48.0K +$87.6K | +6.2% | $67.7B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $1.2M 0.466% | — | 0.003% 27.1K shares | — | — | $45.5B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.0M 0.39% | +$1.0M New | 0.174% 110.5K shares | 0 → 110.5K +$1.0M | New | $586.6M Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $1.0M 0.388% | +$188.5K Bought | 0.001% 16.0K shares | 13.1K → 16.0K +$188.5K | +22.76% | $77.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $856.3K 0.327% | -$132.7K Sold | 0.555% 71.0K shares | 82.0K → 71.0K −$132.7K | -13.41% | $154.3M Micro Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $703.6K 0.269% | -$77.2K Sold | 0.001% 41.0K shares | 45.5K → 41.0K −$77.2K | -9.89% | $58.9B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $632.7K 0.242% | — | 0.004% 31.0K shares | — | — | $14.4B Large Cap | Q4 2023 Held for 1y 11m | |
Agricultural Inputs Basic Materials | $608.9K 0.233% | — | 0.001% 9.0K shares | — | — | $45.9B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $426.2K 0.163% | -$12.2K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$12.2K | -2.78% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m |
