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Holding22 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Travel Services Consumer Cyclical | $18.1M 10.43% | +$1.8M Bought | 0.203% 193.3K shares | 174.6K → 193.3K +$1.8M | +10.71% | $8.9B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $17.3M 9.95% | +$1.3M Bought | 0.0% 92.5K shares | 85.5K → 92.5K +$1.3M | +8.19% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $12.1M 6.96% | +$5.7M Bought | 0.001% 55.0K shares | 28.8K → 55.0K +$5.7M | +90.89% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Computer Hardware Technology | $12.0M 6.92% | +$12.0M Bought | 0.029% 100.0K shares | — | — | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $11.7M 6.77% | +$11.7M Bought | 0.002% 9.8K shares | — | — | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $11.6M 6.66% | — | 0.016% 2.7K shares | — | — | $71.5B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $10.9M 6.31% | +$103.1K Bought | 0.001% 106.2K shares | 105.2K → 106.2K +$103.1K | +0.95% | $821.68B Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $10.7M 6.16% | +$1.2M Bought | 0.002% 18.8K shares | 16.8K → 18.8K +$1.2M | +12.23% | $514.21B Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $10.3M 5.93% | +$10.3M Bought | 0.001% 31.2K shares | — | — | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Manufacturing - Metal Fabrication Industrials | $10.2M 5.88% | +$2.1M Bought | 0.083% 41.6K shares | 33.0K → 41.6K +$2.1M | +25.92% | $12.2B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $9.7M 5.6% | +$2.0M Bought | 0.001% 12.7K shares | 10.1K → 12.7K +$2.0M | +25.68% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $7.3M 4.21% | — | 0.031% 65.8K shares | — | — | $23.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $7.1M 4.07% | -$3.2M Sold | 0.008% 14.3K shares | 20.9K → 14.3K −$3.2M | -31.41% | $91.6B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $7.0M 4.04% | -$12.1M Sold | 0.004% 48.2K shares | 131.0K → 48.2K −$12.1M | -63.24% | $183.14B Large Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $6.6M 3.8% | -$1.2M Sold | 0.004% 10.7K shares | 12.7K → 10.7K −$1.2M | -15.74% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $5.2M 2.98% | +$5.2M New | 0.014% 3.5K shares | 0 → 3.5K +$5.2M | New | $35.9B Large Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $3.4M 1.97% | -$4.5M Sold | 0.024% 10.4K shares | 24.0K → 10.4K −$4.5M | -56.67% | $14.1B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.3M 1.35% | -$1.1M Sold | — 13.1K shares | 19.4K → 13.1K −$1.1M | -32.47% | — — | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | - — | -$7.1M Sold | — - shares | 13.5K → 0 −$7.1M | Sold | $160.39B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | - — | -$6.5M Sold | — - shares | 1.3M → 0 −$6.5M | Sold | $19.5B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | - — | -$9.1M Sold | — - shares | 35.2K → 0 −$9.1M | Sold | $265.26B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | - — | -$11.1M Sold | — - shares | 78.0K → 0 −$11.1M | Sold | $224.45B Mega Cap | Q2 2025 Held for 5 months |
