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Holding64 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $117.5M 58.38% | +$102.2M Bought | 0.003% 629.6K shares | 81.9K → 629.6K +$102.2M | +668.85% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $21.9M 10.86% | -$16.7M Sold | 0.017% 152.7K shares | 269.3K → 152.7K −$16.7M | -43.3% | $127.24B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $14.1M 6.99% | +$14.1M Bought | — 39.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $11.6M 5.77% | +$11.6M Bought | 0.002% 15.2K shares | — | — | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $6.2M 3.07% | +$6.2M Bought | 0.0% 13.9K shares | — | — | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $4.7M 2.31% | +$4.7M New | 0.007% 34.0K shares | 0 → 34.0K +$4.7M | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $3.0M 1.5% | +$3.0M Bought | 0.007% 33.7K shares | — | — | $40.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 1.36% | -$8.9M Sold | — 42.0K shares | 178.7K → 42.0K −$8.9M | -76.5% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.5M 1.22% | -$13.5M Sold | — 4.1K shares | 26.6K → 4.1K −$13.5M | -84.59% | — — | Q4 2020 Held for 4y 11m | |
Electrical Equipment & Parts Industrials | $2.4M 1.17% | +$2.4M New | 0.012% 27.9K shares | 0 → 27.9K +$2.4M | New | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $2.3M 1.12% | +$2.3M New | 0.005% 115.3K shares | 0 → 115.3K +$2.3M | New | $48.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.4M 0.698% | +$1.4M New | — 15.0K shares | 0 → 15.0K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.581% | +$519.4K Bought | — 9.0K shares | 5.0K → 9.0K +$519.4K | +80.0% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $1.0M 0.519% | +$1.0M Bought | 0.0% 4.1K shares | 150.3K → 4.1K −$37.2M | -97.27% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $933.9K 0.464% | +$933.9K New | 0.026% 16.0K shares | 0 → 16.0K +$933.9K | New | $3.6B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $826.2K 0.411% | +$165.2K Bought | — 15.0K shares | 12.0K → 15.0K +$165.2K | +25.0% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $741.0K 0.368% | -$2.1M Sold | 0.003% 6.6K shares | 25.4K → 6.6K −$2.1M | -74.02% | $28.0B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $718.0K 0.357% | +$718.0K New | 0.006% 15.3K shares | 0 → 15.3K +$718.0K | New | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $601.3K 0.299% | +$601.3K New | — 18.5K shares | 0 → 18.5K +$601.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $599.6K 0.298% | +$599.6K Bought | — 900.0 shares | 19.2K → 900.0 −$12.2M | -95.31% | — — | Q4 2020 Held for 4y 11m | |
Computer Hardware Technology | $590.2K 0.293% | +$590.2K New | 0.001% 2.5K shares | 0 → 2.5K +$590.2K | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $580.1K 0.288% | +$580.1K Bought | 0.002% 12.1K shares | — | — | $28.5B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $551.5K 0.274% | +$551.5K Bought | — 6.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $538.6K 0.268% | +$538.6K Bought | — 6.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $456.1K 0.227% | +$456.0K Bought | 0.0% 2.5K shares | — | — | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $415.4K 0.206% | -$2.0M Sold | — 8.0K shares | 46.3K → 8.0K −$2.0M | -82.72% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $401.2K 0.199% | +$401.2K Bought | 0.021% 231.9K shares | — | — | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $313.5K 0.156% | +$313.5K New | — 7.4K shares | 0 → 7.4K +$313.5K | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $265.8K 0.132% | +$265.8K New | 0.05% 7.9K shares | 0 → 7.9K +$265.8K | New | $536.2M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $217.5K 0.108% | +$217.5K New | 0.005% 15.0K shares | 0 → 15.0K +$217.5K | New | $4.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $146.7K 0.073% | +$146.7K New | 0.017% 56.0K shares | 0 → 56.0K +$146.7K | New | $884.5M Small Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $14.5K 0.007% | +$14.5K New | 0.135% 12.0K shares | 0 → 12.0K +$14.5K | New | $10.8M Nano Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $4.9K 0.002% | +$4.9K New | 0.041% 20.0K shares | 0 → 20.0K +$4.9K | New | $11.9M Nano Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.8K 0.002% | +$3.8K New | — 14.2K shares | 0 → 14.2K +$3.8K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.2K 0.002% | +$3.2K New | 0.043% 16.0K shares | 0 → 16.0K +$3.2K | New | $7.4M Nano Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $3.1K 0.002% | +$3.1K New | 0.029% 16.0K shares | 0 → 16.0K +$3.1K | New | $10.7M Nano Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | -$707.5K Sold | — - shares | 37.1K → 0 −$707.5K | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$1.4M Sold | — - shares | 5.1K → 0 −$1.4M | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$1.8M Sold | — - shares | 148.0K → 0 −$1.8M | Sold | $5.2B Mid Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | - — | -$2.0K Sold | — - shares | 10.0K → 0 −$2.0K | Sold | $18.6M Nano Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | - — | -$232.0K Sold | — - shares | 23.3K → 0 −$232.0K | Sold | $61.3M Micro Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$287.0K Sold | — - shares | 25.4K → 0 −$287.0K | Sold | $3.6B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | - — | -$400.0K Sold | — - shares | 22.0K → 0 −$400.0K | Sold | $17.5B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | - — | -$1.6M Sold | — - shares | 83.2K → 0 −$1.6M | Sold | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$440.7K Sold | — - shares | 1.0K → 0 −$440.7K | Sold | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | - — | -$256.0K Sold | — - shares | 1.7K → 0 −$256.0K | Sold | $26.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$179.2K Sold | — - shares | 10.5K → 0 −$179.2K | Sold | $3.6B Mid Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | - — | -$1.5M Sold | — - shares | 222.4K → 0 −$1.5M | Sold | $1.5B Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$524.7K Sold | — - shares | 2.4K → 0 −$524.7K | Sold | $604.66B Mega Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | - — | -$102.4K Sold | — - shares | 20.0K → 0 −$102.4K | Sold | $1.1B Small Cap | Q2 2025 Held for 5 months |
