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Holding24 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Healthcare Plans Healthcare | $71.3M 13.72% | +$6.6M Bought | 0.023% 206.5K shares | 187.5K → 206.5K +$6.6M | +10.13% | $312.73B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $59.0M 11.35% | -$18.3M Sold | 1.81% 3.4M shares | 4.5M → 3.4M −$18.3M | -23.69% | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $53.8M 10.35% | +$3.0M Bought | 0.056% 713.7K shares | 674.3K → 713.7K +$3.0M | +5.84% | $95.6B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $52.5M 10.1% | -$33.6M Sold | 0.199% 739.0K shares | 1.2M → 739.0K −$33.6M | -39.01% | $26.4B Large Cap | Q2 2023 Held for 2y 5m | |
Travel Services Consumer Cyclical | $46.8M 9.01% | — | 1.21% 787.3K shares | — | — | $3.9B Mid Cap | Q2 2020 Held for 5y 5m | |
Insurance - Specialty Financial Services | $29.6M 5.69% | +$29.6M New | 0.453% 460.7K shares | 0 → 460.7K +$29.6M | New | $6.5B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $28.9M 5.57% | — | 0.109% 87.0K shares | — | — | $26.6B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $24.0M 4.62% | — | 0.077% 92.2K shares | — | — | $31.3B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $21.2M 4.08% | +$21.2M New | 0.67% 745.9K shares | 0 → 745.9K +$21.2M | New | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $21.1M 4.06% | — | — 780.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $20.5M 3.94% | -$2.5M Sold | 1.09% 2.6M shares | 3.0M → 2.6M −$2.5M | -10.87% | $1.9B Small Cap | Q4 2023 Held for 1y 11m | |
REIT - Residential Real Estate | $20.1M 3.86% | +$20.1M New | 0.176% 188.0K shares | 0 → 188.0K +$20.1M | New | $11.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $18.6M 3.58% | +$18.6M New | 0.345% 118.1K shares | 0 → 118.1K +$18.6M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $14.1M 2.71% | — | 1.62% 1.7M shares | — | — | $870.2M Small Cap | Q1 2021 Held for 4y 8m | |
Leisure Consumer Cyclical | $9.7M 1.87% | +$7.7M Bought | 3.55% 1.2M shares | 259.7K → 1.2M +$7.7M | +379.47% | $273.4M Micro Cap | Q2 2025 Held for 5 months | |
REIT - Mortgage Real Estate | $7.5M 1.44% | — | 1.11% 873.7K shares | — | — | $672.7M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.5M 1.44% | — | — 266.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $7.1M 1.37% | — | 1.79% 1.1M shares | — | — | $398.9M Small Cap | Q1 2023 Held for 2y 8m | |
Agricultural Inputs Basic Materials | $6.5M 1.24% | — | 7.59% 4.6M shares | — | — | $85.0M Micro Cap | Q2 2022 Held for 3y 5m | |
REIT - Office Real Estate | - — | -$25.6M Sold | — - shares | 4.2M → 0 −$25.6M | Sold | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$5.8M Sold | — - shares | 314.8K → 0 −$5.8M | Sold | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$57.9M Sold | — - shares | 2.4M → 0 −$57.9M | Sold | — — | Q1 2022 Held for 3y 8m | |
Residential Construction Consumer Cyclical | - — | -$20.6M Sold | — - shares | 160.0K → 0 −$20.6M | Sold | $39.8B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$9.6M Sold | — - shares | 1.3M → 0 −$9.6M | Sold | — — | Q4 2023 Held for 1y 11m |
