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Holding46 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $78.2M 31.26% | +$18.3M Bought | 1.67% 6.9M shares | 5.3M → 6.9M +$18.3M | +30.48% | $4.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $29.5M 11.78% | -$4.2M Sold | 0.105% 262.5K shares | 300.0K → 262.5K −$4.2M | -12.5% | $28.0B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $27.7M 11.06% | +$18.1M Bought | 0.126% 362.5K shares | 125.0K → 362.5K +$18.1M | +190.0% | $22.0B Large Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $15.6M 6.23% | +$6.7M Bought | 3.24% 5.3M shares | 3.0M → 5.3M +$6.7M | +75.0% | $480.7M Small Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $13.5M 5.38% | -$9.0M Sold | 0.244% 750.0K shares | 1.3M → 750.0K −$9.0M | -40.0% | $5.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $10.8M 4.31% | -$4.9M Sold | 0.239% 275.0K shares | 400.0K → 275.0K −$4.9M | -31.25% | $4.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $10.5M 4.19% | +$1.2M Bought | 0.789% 225.0K shares | 200.0K → 225.0K +$1.2M | +12.5% | $1.3B Small Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $7.9M 3.15% | — | — 230.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Drilling Energy | $7.6M 3.05% | +$1.5M Bought | 0.44% 437.5K shares | 350.0K → 437.5K +$1.5M | +25.0% | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.8M 2.71% | +$6.8M New | 3.39% 585.0K shares | 0 → 585.0K +$6.8M | New | $200.1M Micro Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $6.7M 2.67% | -$1.1M Sold | 0.0% 15.0K shares | 17.5K → 15.0K −$1.1M | -14.29% | $1.48T Mega Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $5.7M 2.29% | -$5.7M Sold | 0.003% 50.0K shares | 100.0K → 50.0K −$5.7M | -50.0% | $205.86B Mega Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $4.8M 1.93% | -$1.6M Sold | 1.2% 225.0K shares | 300.0K → 225.0K −$1.6M | -25.0% | $402.3M Small Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.8M 1.91% | — | — 1.0M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $3.9M 1.55% | +$3.9M New | 0.113% 250.0K shares | 0 → 250.0K +$3.9M | New | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $3.4M 1.35% | -$9.0M Sold | 0.092% 375.0K shares | 1.4M → 375.0K −$9.0M | -72.73% | $3.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $3.0M 1.22% | +$608.9K Bought | 0.0% 12.5K shares | 10.0K → 12.5K +$608.9K | +25.0% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $2.0M 0.811% | — | 0.007% 125.0K shares | — | — | $31.1B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.6M 0.658% | -$548.9K Sold | 0.0% 7.5K shares | 10.0K → 7.5K −$548.9K | -25.0% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $1.5M 0.602% | +$646.2K Bought | 2.48% 250.0K shares | 142.8K → 250.0K +$646.2K | +75.13% | $60.7M Micro Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $1.3M 0.51% | — | 2.98% 400.0K shares | — | — | $42.9M Nano Cap | Q2 2024 Held for 1y 5m | |
Paper, Lumber & Forest Products Basic Materials | $1.0M 0.415% | +$1.0M Bought | 0.31% 50.0K shares | — | — | $334.3M Small Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $546.1K 0.218% | +$546.1K New | 0.03% 17.9K shares | 0 → 17.9K +$546.1K | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $513.6K 0.205% | +$513.6K New | 0.461% 29.5K shares | 0 → 29.5K +$513.6K | New | $111.4M Micro Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $496.1K 0.198% | +$496.1K New | 0.054% 15.0K shares | 0 → 15.0K +$496.1K | New | $915.1M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $262.8K 0.105% | -$525.5K Sold | 0.082% 25.0K shares | 75.0K → 25.0K −$525.5K | -66.67% | $321.4M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $258.0K 0.103% | -$516.0K Sold | 0.071% 25.0K shares | 75.0K → 25.0K −$516.0K | -66.67% | $362.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $254.6K 0.102% | +$254.6K New | 0.044% 25.0K shares | 0 → 25.0K +$254.6K | New | $575.5M Small Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $113.6K 0.045% | +$113.6K New | 0.302% 80.0K shares | 0 → 80.0K +$113.6K | New | $37.6M Nano Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | - — | -$821.3K Sold | — - shares | 375.0K → 0 −$821.3K | Sold | $691.8M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$2.2M Sold | — - shares | 200.0K → 0 −$2.2M | Sold | $332.1M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$5.5M Sold | — - shares | 500.0K → 0 −$5.5M | Sold | $1.3B Small Cap | Q1 2025 Held for 8 months | |
Food Distribution Consumer Defensive | - — | -$2.9M Sold | — - shares | 125.0K → 0 −$2.9M | Sold | $1.3B Small Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | - — | -$7.4M Sold | — - shares | 325.0K → 0 −$7.4M | Sold | $5.4B Mid Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Exploration & Production Energy | - — | -$3.6M Sold | — - shares | 400.0K → 0 −$3.6M | Sold | $2.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | - — | -$672.0K Sold | — - shares | 750.0K → 0 −$672.0K | Sold | $97.6M Micro Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | - — | -$2.0M Sold | — - shares | 554.0K → 0 −$2.0M | Sold | $1.0B Small Cap | Q2 2025 Held for 5 months | |
Travel Lodging Consumer Cyclical | - — | -$15.8M Sold | — - shares | 2.2M → 0 −$15.8M | Sold | $1.4B Small Cap | Q4 2022 Held for 2y 11m | |
Asset Management - Global Financial Services | - — | -$3.5M Sold | — - shares | 25.0K → 0 −$3.5M | Sold | $80.0B Large Cap | Q1 2021 Held for 4y 8m | |
Telecommunications Services Communication Services | - — | -$6.4M Sold | — - shares | 100.0K → 0 −$6.4M | Sold | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | - — | -$545.6K Sold | — - shares | 23.0K → 0 −$545.6K | Sold | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | - — | +- New | — - shares | 0 → - +- | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | +- New | — - shares | 0 → - +- | New | — — | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | - — | -$625.4K Sold | — - shares | 650.0K → 0 −$625.4K | Sold | $93.5M Micro Cap | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | - — | -$472.1K Sold | — - shares | 10.0K → 0 −$472.1K | Sold | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | - — | -$3.3M Sold | — - shares | 10.0K → 0 −$3.3M | Sold | $84.6B Large Cap | Q2 2025 Held for 5 months |
