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Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Telecommunications Services Communication Services | $10.8B 41.7% | -$4.5B Sold | 4.01% 45.2M shares | 63.9M → 45.2M −$4.5B | -29.26% | $269.40B Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $6.0B 23.1% | +$295.5M Bought | 0.132% 32.1M shares | 30.5M → 32.1M +$295.5M | +5.19% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $2.9B 11.25% | +$2.9B New | 1.83% 87.0M shares | 0 → 87.0M +$2.9B | New | $159.60B Large Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $2.1B 8.28% | — | 35.78% 39.8M shares | — | — | $6.0B Mid Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $610.1M 2.35% | — | 24.07% 31.4M shares | — | — | $2.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $595.4M 2.3% | — | 14.66% 64.5M shares | — | — | $4.1B Mid Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $564.4M 2.18% | +$564.4M New | 4.08% 15.4M shares | 0 → 15.4M +$564.4M | New | $13.8B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $554.4M 2.14% | — | — 2.0M shares | — | — | — — | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $436.3M 1.68% | — | 3.11% 5.4M shares | — | — | $14.0B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $285.7M 1.1% | -$50.7M Sold | 0.369% 17.8M shares | 21.0M → 17.8M −$50.7M | -15.08% | $77.4B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $191.2M 0.737% | -$61.0M Sold | 3.47% 3.7M shares | 4.8M → 3.7M −$61.0M | -24.17% | $5.5B Mid Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $190.8M 0.736% | -$128.2M Sold | 4.82% 3.6M shares | 6.0M → 3.6M −$128.2M | -40.19% | $4.0B Mid Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $168.3M 0.649% | — | 21.12% 38.4M shares | — | — | $797.0M Small Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $104.3M 0.402% | — | 0.812% 5.5M shares | — | — | $12.8B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $102.2M 0.394% | — | 1.36% 5.1M shares | — | — | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $71.6M 0.276% | — | 3.36% 14.7M shares | — | — | $2.1B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $57.1M 0.22% | +$23.2M Bought | — 4.4M shares | 2.6M → 4.4M +$23.2M | +68.33% | — — | Q1 2023 Held for 2y 8m | |
Education & Training Services Consumer Defensive | $38.0M 0.146% | — | 2.68% 2.4M shares | — | — | $1.4B Small Cap | Q1 2021 Held for 4y 8m | |
Medical - Devices Healthcare | $26.2M 0.101% | — | 6.81% 20.5M shares | — | — | $384.5M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $16.4M 0.063% | — | 0.475% 398.0K shares | — | — | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $11.9M 0.046% | — | 4.04% 6.5M shares | — | — | $294.7M Micro Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $11.7M 0.045% | — | 0.253% 321.0K shares | — | — | $4.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $11.1M 0.043% | — | 9.12% 5.1M shares | — | — | $122.3M Micro Cap | Q1 2023 Held for 2y 8m | |
Hardware, Equipment & Parts Technology | $8.5M 0.033% | — | 2.45% 2.6M shares | — | — | $346.3M Small Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $4.5M 0.017% | +$4.5M New | 0.817% 148.9K shares | 0 → 148.9K +$4.5M | New | $545.6M Small Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $3.6M 0.014% | — | 15.83% 2.4M shares | — | — | $23.0M Nano Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.2M 0.008% | +$2.2M New | — 1.1M shares | 0 → 1.1M +$2.2M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $725.4K 0.003% | +$725.4K New | 1.18% 259.1K shares | 0 → 259.1K +$725.4K | New | $61.4M Micro Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | - — | -$49.9M Sold | — - shares | 10.4M → 0 −$49.9M | Sold | $1.4B Small Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | - — | -$266.7M Sold | — - shares | 1.2M → 0 −$266.7M | Sold | $604.66B Mega Cap | Q1 2025 Held for 8 months |