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Holding28 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $79.6M 12.81% | +$670.1K Bought | 0.809% 1.4M shares | 1.4M → 1.4M +$670.1K | +0.85% | $9.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $69.6M 11.2% | -$36.5M Sold | 0.86% 962.1K shares | 1.5M → 962.1K −$36.5M | -34.44% | $8.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $61.7M 9.93% | -$20.0M Sold | 0.693% 178.7K shares | 236.6K → 178.7K −$20.0M | -24.45% | $8.9B Mid Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $58.6M 9.44% | +$17.4M Bought | 0.593% 330.1K shares | 232.2K → 330.1K +$17.4M | +42.13% | $9.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Hardware, Equipment & Parts Technology | $49.2M 7.93% | -$26.2M Sold | 0.227% 849.4K shares | 1.3M → 849.4K −$26.2M | -34.76% | $21.7B Large Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $42.8M 6.89% | +$9.2M Bought | 1.36% 1.6M shares | 1.2M → 1.6M +$9.2M | +27.43% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $40.9M 6.58% | +$30.6M Bought | 0.74% 863.9K shares | 216.8K → 863.9K +$30.6M | +298.52% | $5.5B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $35.6M 5.73% | -$24.1M Sold | 0.049% 423.6K shares | 710.2K → 423.6K −$24.1M | -40.35% | $72.5B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $35.3M 5.68% | +$35.3M New | 1.26% 968.2K shares | 0 → 968.2K +$35.3M | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $29.0M 4.66% | -$5.7M Sold | 0.149% 126.1K shares | 150.7K → 126.1K −$5.7M | -16.36% | $19.4B Large Cap | Q1 2024 Held for 1y 8m | |
Waste Management Industrials | $26.9M 4.33% | +$26.9M New | 0.216% 115.9K shares | 0 → 115.9K +$26.9M | New | $12.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $20.4M 3.29% | -$3.1M Sold | 0.141% 283.5K shares | 325.9K → 283.5K −$3.1M | -13.01% | $14.5B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $12.6M 2.03% | -$15.1M Sold | 0.05% 86.6K shares | 190.3K → 86.6K −$15.1M | -54.52% | $25.2B Large Cap | Q2 2025 Held for 5 months | |
Education & Training Services Consumer Defensive | $12.4M 1.99% | +$12.4M Bought | 0.19% 82.9K shares | — | — | $6.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $12.2M 1.97% | +$187.6K Bought | 0.232% 677.7K shares | 667.3K → 677.7K +$187.6K | +1.56% | $5.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $10.4M 1.68% | -$14.8M Sold | 0.002% 57.1K shares | 138.0K → 57.1K −$14.8M | -58.62% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $9.8M 1.58% | +$9.8M New | — 1.1M shares | 0 → 1.1M +$9.8M | New | — — | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $9.6M 1.55% | -$38.4M Sold | — 89.3K shares | 445.4K → 89.3K −$38.4M | -79.96% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.4M 0.391% | +$2.4M New | — 8.7K shares | 0 → 8.7K +$2.4M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.1M 0.343% | +$2.1M New | 0.406% 229.4K shares | 0 → 229.4K +$2.1M | New | $524.0M Small Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | - — | -$12.0M Sold | — - shares | 555.4K → 0 −$12.0M | Sold | $4.7B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | - Sold | — - shares | 204.2K → 0 −$4.4M | Sold | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$10.1M Sold | — - shares | 1.1M → 0 −$10.1M | Sold | $6.1B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$8.8M Sold | — - shares | 307.4K → 0 −$8.8M | Sold | $2.1B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | - — | -$24.7M Sold | — - shares | 356.6K → 0 −$24.7M | Sold | $21.2B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | - — | -$20.5M Sold | — - shares | 454.0K → 0 −$20.5M | Sold | — — | Q2 2024 Held for 1y 5m | |
Software - Application Technology | - — | -$9.8M Sold | — - shares | 405.5K → 0 −$9.8M | Sold | $10.0B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$15.5M Sold | — - shares | 184.4K → 0 −$15.5M | Sold | $8.9B Mid Cap | Q1 2025 Held for 8 months |
