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Holding18 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $563.2M 27.43% | +$563.2M Bought | 0.831% 4.1M shares | — | — | $67.8B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $362.0M 17.63% | +$218.6M Bought | 6.57% 20.2M shares | 8.0M → 20.2M +$218.6M | +152.44% | $5.5B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $338.9M 16.5% | +$38.5M Bought | 2.65% 7.2M shares | 6.4M → 7.2M +$38.5M | +12.81% | $12.8B Large Cap | Q1 2025 Held for 8 months | |
Independent Power Producers Utilities | $252.3M 12.29% | +$2.7M Bought | 0.38% 1.3M shares | 1.3M → 1.3M +$2.7M | +1.08% | $66.4B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $139.1M 6.77% | -$12.1M Sold | 2.25% 6.1M shares | 6.6M → 6.1M −$12.1M | -8.0% | $6.2B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $92.6M 4.51% | +$92.6M New | 1.59% 2.7M shares | 0 → 2.7M +$92.6M | New | $5.8B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $68.4M 3.33% | +$68.4M New | 0.972% 3.6M shares | 0 → 3.6M +$68.4M | New | $7.0B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $66.3M 3.23% | -$50.5M Sold | 0.195% 1.2M shares | 2.1M → 1.2M −$50.5M | -43.25% | $34.0B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $46.0M 2.24% | +$46.0M New | 2.58% 1.2M shares | 0 → 1.2M +$46.0M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $34.0M 1.66% | +$34.0M New | 0.421% 470.6K shares | 0 → 470.6K +$34.0M | New | $8.1B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $20.9M 1.02% | +$20.9M New | 0.568% 599.0K shares | 0 → 599.0K +$20.9M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $16.6M 0.81% | +$16.6M New | — 154.4K shares | 0 → 154.4K +$16.6M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $15.9M 0.774% | +$15.9M New | 0.435% 929.6K shares | 0 → 929.6K +$15.9M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $12.9M 0.628% | +$12.9M New | 0.079% 115.0K shares | 0 → 115.0K +$12.9M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $12.9M 0.628% | +$12.9M New | — 115.0K shares | 0 → 115.0K +$12.9M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $11.5M 0.558% | +$11.5M New | 0.023% 48.6K shares | 0 → 48.6K +$11.5M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | - — | -$328.5M Sold | — - shares | 1.2M → 0 −$328.5M | Sold | $1.24T Mega Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | - — | -$103.0M Sold | — - shares | 319.2K → 0 −$103.0M | Sold | $100.50B Large Cap | Q4 2024 Held for 11 months |
