Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding112 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $33.8M 13.54% | -$901.9K Sold | 0.706% 399.7K shares | 410.4K → 399.7K −$901.9K | -2.6% | $4.8B Mid Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $12.3M 4.92% | -$1.6M Sold | 0.001% 37.3K shares | 42.3K → 37.3K −$1.6M | -11.73% | $1.56T Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $12.3M 4.92% | +$294.6K Bought | 0.0% 65.9K shares | 64.4K → 65.9K +$294.6K | +2.45% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $8.5M 3.4% | +$4.3M Bought | 0.0% 16.4K shares | 8.0K → 16.4K +$4.3M | +103.81% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $8.3M 3.32% | +$1.7M Bought | 0.0% 34.1K shares | 27.0K → 34.1K +$1.7M | +26.29% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Medical - Devices Healthcare | $7.3M 2.92% | +$221.4K Bought | 0.034% 23.6K shares | 22.9K → 23.6K +$221.4K | +3.13% | $21.7B Large Cap | Q3 2014 Held for 11y 2m | |
Semiconductors Technology | $7.1M 2.84% | -$542.7K Sold | — 25.5K shares | 27.4K → 25.5K −$542.7K | -7.09% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $6.6M 2.66% | +$1.6M Bought | 0.0% 30.3K shares | 23.0K → 30.3K +$1.6M | +31.8% | $2.34T Mega Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $6.4M 2.55% | +$1.8M Bought | 0.003% 38.1K shares | 27.5K → 38.1K +$1.8M | +38.44% | $187.25B Large Cap | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $6.3M 2.51% | -$1.3K Sold | 0.001% 19.9K shares | 19.9K → 19.9K −$1.3K | -0.02% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $5.1M 2.05% | -$12.7K Sold | 0.137% 19.0K shares | 19.0K → 19.0K −$12.7K | -0.25% | $3.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $4.9M 1.97% | +$432.1K Bought | 0.0% 19.4K shares | 17.7K → 19.4K +$432.1K | +9.6% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $4.8M 1.9% | -$2.9K Sold | 0.0% 6.5K shares | 6.5K → 6.5K −$2.9K | -0.06% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $4.5M 1.81% | -$30.7K Sold | 0.005% 42.0K shares | 42.2K → 42.0K −$30.7K | -0.67% | $91.5B Large Cap | Q3 2019 Held for 6y 2m | |
Medical - Devices Healthcare | $4.5M 1.8% | +$715.6K Bought | 0.497% 63.2K shares | 53.1K → 63.2K +$715.6K | +18.92% | $905.2M Small Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $4.5M 1.79% | -$6.2K Sold | 0.002% 45.7K shares | 45.8K → 45.7K −$6.2K | -0.14% | $204.31B Mega Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $4.5M 1.79% | -$14.9K Sold | 0.057% 34.8K shares | 35.0K → 34.8K −$14.9K | -0.33% | $7.9B Mid Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $4.5M 1.79% | -$780.1K Sold | 0.021% 7.9K shares | 9.3K → 7.9K −$780.1K | -14.86% | $21.0B Large Cap | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $4.5M 1.78% | -$7.1K Sold | 0.002% 30.5K shares | 30.6K → 30.5K −$7.1K | -0.16% | $183.14B Large Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $4.3M 1.71% | -$1.2K Sold | 0.001% 3.6K shares | 3.6K → 3.6K −$1.2K | -0.03% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $4.0M 1.59% | +$337.1K Bought | 0.011% 61.9K shares | 56.7K → 61.9K +$337.1K | +9.26% | $34.7B Large Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $3.5M 1.39% | -$6.1K Sold | 0.005% 41.3K shares | 41.4K → 41.3K −$6.1K | -0.17% | $64.4B Large Cap | Q1 2019 Held for 6y 8m | |
Banks - Regional Financial Services | $3.5M 1.39% | -$19.9K Sold | 0.039% 26.2K shares | 26.3K → 26.2K −$19.9K | -0.57% | $8.9B Mid Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $3.4M 1.35% | -$5.4K Sold | 0.006% 30.2K shares | 30.2K → 30.2K −$5.4K | -0.16% | $61.2B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.3M 1.31% | -$6.0K Sold | — 37.5K shares | 37.6K → 37.5K −$6.0K | -0.18% | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $3.1M 1.24% | -$1.6K Sold | 0.001% 3.9K shares | 3.9K → 3.9K −$1.6K | -0.05% | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $2.9M 1.15% | -$5.6K Sold | 0.001% 18.0K shares | 18.0K → 18.0K −$5.6K | -0.19% | $253.75B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $2.7M 1.08% | -$522.2K Sold | 0.01% 40.0K shares | 47.7K → 40.0K −$522.2K | -16.26% | $26.4B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $2.6M 1.04% | -$2.0K Sold | 0.0% 7.6K shares | 7.6K → 7.6K −$2.0K | -0.08% | $662.60B Mega Cap | Q1 2018 Held for 7y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.5M 1.01% | -$8.4K Sold | 0.017% 44.1K shares | 44.2K → 44.1K −$8.4K | -0.33% | $14.8B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $2.3M 0.921% | -$690.5K Sold | 0.003% 5.0K shares | 6.5K → 5.0K −$690.5K | -23.07% | $76.2B Large Cap | Q2 2019 Held for 6y 5m | |
Travel Services Consumer Cyclical | $2.2M 0.89% | — | 0.001% 412.0 shares | — | — | $174.99B Large Cap | Q3 2024 Held for 1y 2m | |
Electrical Equipment & Parts Industrials | $2.2M 0.889% | +$2.2M New | 0.004% 14.7K shares | 0 → 14.7K +$2.2M | New | $57.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.2M 0.884% | -$765.7K Sold | 0.019% 10.6K shares | 14.3K → 10.6K −$765.7K | -25.73% | $11.7B Large Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $2.1M 0.845% | +$14.7K Bought | — 3.2K shares | 3.1K → 3.2K +$14.7K | +0.7% | — — | Q4 2013 Held for 11y 11m | |
Engineering & Construction Industrials | $2.1M 0.834% | -$2.0M Sold | 0.007% 2.5K shares | 5.0K → 2.5K −$2.0M | -49.13% | $29.1B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 0.805% | -$1.8K Sold | — 25.2K shares | 25.2K → 25.2K −$1.8K | -0.09% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.767% | +$208.8K Bought | — 24.5K shares | 21.8K → 24.5K +$208.8K | +12.23% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.9M 0.764% | +$1.9M Bought | 0.0% 3.4K shares | — | — | $514.21B Mega Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $1.9M 0.754% | -$1.4K Sold | 0.001% 13.0K shares | 13.0K → 13.0K −$1.4K | -0.08% | $160.86B Large Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | $1.8M 0.729% | +$1.8M Bought | 0.005% 21.6K shares | — | — | $35.7B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $1.8M 0.72% | -$212.2K Sold | 0.018% 4.2K shares | 4.7K → 4.2K −$212.2K | -10.55% | $9.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Residential Construction Consumer Cyclical | $1.8M 0.716% | +$1.8M Bought | 0.004% 10.6K shares | — | — | $50.5B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $1.8M 0.707% | -$1.4M Sold | 0.016% 10.6K shares | 19.3K → 10.6K −$1.4M | -44.96% | $11.0B Large Cap | Q1 2023 Held for 2y 8m | |
Hardware, Equipment & Parts Technology | $1.5M 0.604% | +$267.5K Bought | 0.028% 7.2K shares | 5.9K → 7.2K +$267.5K | +21.53% | $5.5B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.5M 0.582% | +$300.3K Bought | 0.01% 4.5K shares | 3.6K → 4.5K +$300.3K | +26.0% | $14.7B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.4M 0.579% | +$331.9K Bought | 0.014% 19.7K shares | 15.2K → 19.7K +$331.9K | +29.76% | $10.0B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $1.4M 0.557% | -$1.4M Sold | 0.016% 19.0K shares | 38.1K → 19.0K −$1.4M | -50.12% | $8.6B Mid Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $1.4M 0.55% | -$323.3K Sold | 0.017% 51.1K shares | 63.1K → 51.1K −$323.3K | -19.04% | $8.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $1.4M 0.543% | -$149.6K Sold | — 36.9K shares | 41.0K → 36.9K −$149.6K | -9.93% | — — | Q2 2025 Held for 5 months |
