Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding243 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $158.2M 13.78% | -$46.2M Sold | 0.586% 16.9M shares | 21.9M → 16.9M −$46.2M | -22.6% | $27.0B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $103.5M 9.02% | +$93.5M Bought | — 1.9M shares | 179.0K → 1.9M +$93.5M | +937.47% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $100.3M 8.74% | +$32.1M Bought | — 2.9M shares | 1.9M → 2.9M +$32.1M | +47.09% | — — | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $77.0M 6.71% | +$61.9M Bought | 0.209% 1.0M shares | 202.7K → 1.0M +$61.9M | +409.67% | $36.8B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $38.0M 3.31% | -$23.5M Sold | — 250.3K shares | 404.8K → 250.3K −$23.5M | -38.17% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $35.9M 3.13% | -$167.2M Sold | — 200.7K shares | 1.1M → 200.7K −$167.2M | -82.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $32.2M 2.81% | +$18.3M Bought | — 977.8K shares | 423.2K → 977.8K +$18.3M | +131.02% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $30.8M 2.69% | +$30.4M Bought | 0.001% 121.1K shares | 1.9K → 121.1K +$30.4M | +6,281.19% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $28.5M 2.48% | -$20.2M Sold | 0.106% 586.7K shares | 1.0M → 586.7K −$20.2M | -41.52% | $26.8B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $26.5M 2.31% | +$12.2M Bought | 0.02% 645.8K shares | 348.2K → 645.8K +$12.2M | +85.48% | $129.94B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $25.7M 2.24% | +$25.7M New | — 495.4K shares | 0 → 495.4K +$25.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $24.7M 2.15% | +$24.7M Bought | — 379.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $24.5M 2.14% | +$7.9M Bought | — 326.3K shares | 220.8K → 326.3K +$7.9M | +47.75% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $20.1M 1.75% | +$6.5M Bought | — 71.8K shares | 48.4K → 71.8K +$6.5M | +48.45% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $19.7M 1.72% | +$19.3M Bought | 0.0% 105.6K shares | 1.9K → 105.6K +$19.3M | +5,556.86% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $19.6M 1.71% | -$12.6M Sold | — 772.3K shares | 1.3M → 772.3K −$12.6M | -39.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.6M 1.45% | +$16.6M New | — 149.7K shares | 0 → 149.7K +$16.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $15.6M 1.36% | -$37.4M Sold | — 380.1K shares | 1.3M → 380.1K −$37.4M | -70.54% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $12.9M 1.12% | -$3.6M Sold | — 97.6K shares | 125.1K → 97.6K −$3.6M | -21.97% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.8M 1.12% | +$11.8M Bought | — 92.3K shares | 7.4K → 92.3K +$11.8M | +1,148.61% | — — | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $12.8M 1.12% | -$1.5M Sold | 0.028% 57.0K shares | 63.9K → 57.0K −$1.5M | -10.79% | $45.1B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $12.2M 1.06% | +$11.8M Bought | 0.001% 55.6K shares | 1.8K → 55.6K +$11.8M | +2,908.5% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $11.2M 0.98% | +$11.2M Bought | — 143.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $11.1M 0.968% | +$11.1M New | — 957.9K shares | 0 → 957.9K +$11.1M | New | — — | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $10.2M 0.887% | +$5.6M Bought | 0.144% 121.2K shares | 54.2K → 121.2K +$5.6M | +123.46% | $7.0B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $8.8M 0.769% | +$4.1M Bought | — 228.1K shares | 121.1K → 228.1K +$4.1M | +88.38% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.4M 0.733% | +$1.6M Bought | — 438.1K shares | 354.6K → 438.1K +$1.6M | +23.53% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $8.0M 0.697% | +$8.0M New | 0.002% 6.7K shares | 0 → 6.7K +$8.0M | New | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $7.6M 0.665% | +$3.1M Bought | 0.15% 335.0K shares | 198.1K → 335.0K +$3.1M | +69.09% | $5.1B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $7.4M 0.645% | -$8.5M Sold | 0.011% 209.1K shares | 449.0K → 209.1K −$8.5M | -53.42% | $68.2B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.7M 0.586% | -$17.9M Sold | — 239.3K shares | 875.6K → 239.3K −$17.9M | -72.68% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $6.2M 0.539% | +$5.5M Bought | 0.0% 12.0K shares | 1.3K → 12.0K +$5.5M | +787.45% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.8M 0.505% | +$5.8M Bought | 0.002% 35.9K shares | — | — | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.8M 0.505% | -$7.9M Sold | — 247.6K shares | 586.2K → 247.6K −$7.9M | -57.76% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $5.7M 0.5% | +$5.1M Bought | 0.008% 41.9K shares | 4.6K → 41.9K +$5.1M | +817.79% | $67.8B Large Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $5.7M 0.494% | -$5.2M Sold | 0.007% 47.3K shares | 90.5K → 47.3K −$5.2M | -47.7% | $80.4B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.5M 0.482% | +$5.5M Bought | 0.025% 129.9K shares | — | — | $22.2B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.5M 0.476% | — | — 105.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 0.471% | +$2.1M Bought | — 174.2K shares | 106.9K → 174.2K +$2.1M | +62.9% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $5.0M 0.439% | +$5.0M Bought | 0.0% 6.9K shares | — | — | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.9M 0.427% | — | — 69.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.8M 0.417% | +$3.7M Bought | — 36.2K shares | 8.2K → 36.2K +$3.7M | +341.25% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.6M 0.398% | +$4.6M New | — 40.7K shares | 0 → 40.7K +$4.6M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.6M 0.398% | +$4.6M New | 0.028% 40.7K shares | 0 → 40.7K +$4.6M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $4.5M 0.395% | -$6.0M Sold | 0.024% 553.6K shares | 1.3M → 553.6K −$6.0M | -57.06% | $18.9B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $4.3M 0.378% | +$3.1M Bought | 0.011% 15.9K shares | 4.7K → 15.9K +$3.1M | +238.43% | $40.1B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $4.1M 0.353% | +$4.1M New | 0.005% 12.0K shares | 0 → 12.0K +$4.1M | New | $86.7B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Infrastructure Operations Industrials | $4.0M 0.347% | +$495.3K Bought | 0.009% 67.9K shares | 59.5K → 67.9K +$495.3K | +14.21% | $42.0B Large Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $3.6M 0.315% | -$8.5M Sold | 0.009% 11.7K shares | 39.4K → 11.7K −$8.5M | -70.22% | $40.6B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.4M 0.298% | +$3.4M New | — 3.5K shares | 0 → 3.5K +$3.4M | New | — — | Q3 2025 Held for 2 months |
