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Holding41 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $40.7M 54.92% | +$10.2M Bought | — 3.5M shares | 2.6M → 3.5M +$10.2M | +33.65% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $12.6M 17.0% | +$12.6M Bought | — 494.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $6.8M 9.2% | +$2.9M Bought | 0.282% 1.0M shares | 607.8K → 1.0M +$2.9M | +72.1% | $2.4B Mid Cap | Q1 2023 Held for 2y 8m | |
Electrical Equipment & Parts Industrials | $4.9M 6.64% | +$4.9M New | 0.155% 432.2K shares | 0 → 432.2K +$4.9M | New | $3.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $2.0M 2.69% | +$2.0M Bought | 0.016% 42.5K shares | — | — | $12.8B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.8M 2.42% | -$3.1M Sold | 0.025% 121.5K shares | 334.3K → 121.5K −$3.1M | -63.65% | $7.3B Mid Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $1.7M 2.34% | -$289.1K Sold | 0.005% 60.0K shares | 70.0K → 60.0K −$289.1K | -14.29% | $38.0B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Information Services Healthcare | $1.1M 1.44% | -$3.5M Sold | — 10.6K shares | 45.1K → 10.6K −$3.5M | -76.54% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $449.3K 0.606% | +$449.3K New | — 83.1K shares | 0 → 83.1K +$449.3K | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $423.7K 0.572% | +$423.7K New | 0.004% 4.7K shares | 0 → 4.7K +$423.7K | New | $11.6B Large Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $401.6K 0.542% | +$401.6K New | — 21.9K shares | 0 → 21.9K +$401.6K | New | — — | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $390.5K 0.527% | +$390.5K Bought | — 65.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $128.3K 0.173% | — | 0.006% 21.2K shares | — | — | $2.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $114.2K 0.154% | — | 0.002% 10.0K shares | — | — | $4.7B Mid Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $104.2K 0.141% | — | 0.012% 12.3K shares | — | — | $870.2M Small Cap | Q2 2023 Held for 2y 5m | |
Communication Equipment Technology | $99.4K 0.134% | +$99.4K New | 0.013% 10.6K shares | 0 → 10.6K +$99.4K | New | $750.9M Small Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $97.2K 0.131% | +$3.0K Bought | — 1.3M shares | 1.3M → 1.3M +$3.0K | +3.24% | — — | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $97.0K 0.131% | -$6.4K Sold | — 510.4K shares | 544.2K → 510.4K −$6.4K | -6.21% | — — | Q3 2023 Held for 2y 2m | |
Real Estate - Services Real Estate | $79.7K 0.108% | +$79.7K New | 0.001% 10.0K shares | 0 → 10.0K +$79.7K | New | $5.9B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $74.6K 0.101% | -$529.9K Sold | — 4.2K shares | 33.7K → 4.2K −$529.9K | -87.65% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $7.1K 0.01% | — | — 33.6K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $3.0K 0.004% | — | — 65.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $335.0 0.0% | — | — 48.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Shell Companies Financial Services | $222.0 0.0% | — | — 22.0K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.0 0.0% | — | — 35.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Communication Equipment Technology | - — | -$336.5K Sold | — - shares | 7.2K → 0 −$336.5K | Sold | $13.3B Large Cap | Q1 2022 Held for 3y 8m | |
Entertainment Communication Services | - — | — | — 156.4K shares | — | — | — — | — | |
Unknown Unknown | - — | — | — 242.8K shares | — | — | — — | — | |
Manufacturing - Metal Fabrication Industrials | - — | -$10.3M Sold | — - shares | 1.7M → 0 −$10.3M | Sold | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | — | — 5.0K shares | — | — | — — | — | |
Biotechnology Healthcare | - — | -$921.1K Sold | — - shares | 146.2K → 0 −$921.1K | Sold | $1.1B Small Cap | Q4 2022 Held for 2y 11m | |
Shell Companies Financial Services | - — | -$28.7K Sold | — - shares | 26.1K → 0 −$28.7K | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$45.2K Sold | — - shares | 40.3K → 0 −$45.2K | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | — | — 240.4K shares | — | — | — — | — | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | — | — 100.0 shares | — | — | — — | — | |
Drug Manufacturers - Specialty & Generic Healthcare | - — | — | — 13.1K shares | — | — | — — | — | |
Electrical Equipment & Parts Industrials | - — | -$28.3K Sold | — - shares | 19.0K → 0 −$28.3K | Sold | $1.3B Small Cap | Q2 2024 Held for 1y 5m | |
Shell Companies Financial Services | - — | — | — 25.3K shares | — | — | — — | — | |
Unknown Unknown | - — | — | — 45.0K shares | — | — | — — | — | |
Renewable Utilities Utilities | - — | -$238.2K Sold | — - shares | 6.0K → 0 −$238.2K | Sold | $5.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | - — | -$2.2K Sold | — - shares | 282.0 → 0 −$2.2K | Sold | — — | Q4 2024 Held for 11 months |
