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Holding18 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $8.5B 52.72% | -$4.4M Sold | 7.3% 31.2M shares | 31.2M → 31.2M −$4.4M | -0.05% | $116.19B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $2.0B 12.54% | +$2.0B New | 14.57% 55.0M shares | 0 → 55.0M +$2.0B | New | $13.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.3B 8.15% | +$1.3B New | 5.16% 25.3M shares | 0 → 25.3M +$1.3B | New | $25.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.3B 7.95% | — | 7.56% 31.9M shares | — | — | $16.9B Large Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $1.2B 7.26% | -$231.4M Sold | — 8.8M shares | 10.6M → 8.8M −$231.4M | -16.53% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.0B 6.4% | — | — 28.0M shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $340.3M 2.12% | — | 0.685% 2.4M shares | — | — | $49.7B Large Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $169.4M 1.05% | — | — 13.1M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $96.6M 0.601% | — | 0.973% 1.9M shares | — | — | $9.9B Mid Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $71.6M 0.445% | — | 0.163% 990.8K shares | — | — | $44.1B Large Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $41.7M 0.259% | — | — 2.2M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $30.0M 0.187% | — | 2.11% 2.8M shares | — | — | $1.4B Small Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $29.2M 0.182% | — | 0.389% 1.4M shares | — | — | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $20.3M 0.126% | +$20.3M New | — 421.9K shares | 0 → 421.9K +$20.3M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.4M 0.015% | — | 0.065% 138.2K shares | — | — | $3.7B Mid Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | - — | -$998.6M Sold | — - shares | 72.8M → 0 −$998.6M | Sold | $64.8B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | - — | -$43.0M Sold | — - shares | 2.9M → 0 −$43.0M | Sold | — — | Q1 2022 Held for 3y 8m | |
Travel Services Consumer Cyclical | - — | -$67.6M Sold | — - shares | 511.1K → 0 −$67.6M | Sold | $81.6B Large Cap | Q4 2020 Held for 4y 11m |