
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding87 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $50.4M 10.84% | +$1.1M Bought | 0.001% 197.9K shares | 193.8K → 197.9K +$1.1M | +2.14% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $28.9M 6.21% | +$309.6K Bought | 0.001% 131.5K shares | 130.1K → 131.5K +$309.6K | +1.08% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $27.9M 6.01% | -$3.6M Sold | 0.001% 53.9K shares | 60.9K → 53.9K −$3.6M | -11.46% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $25.9M 5.58% | -$78.0K Sold | 0.001% 106.6K shares | 107.0K → 106.6K −$78.0K | -0.3% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Auto - Parts Consumer Cyclical | $23.6M 5.08% | +$516.8K Bought | 0.333% 278.1K shares | 272.0K → 278.1K +$516.8K | +2.24% | $7.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $23.1M 4.98% | +$383.1K Bought | 0.002% 46.0K shares | 45.3K → 46.0K +$383.1K | +1.68% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
Coal Energy | $20.7M 4.45% | +$1.1M Bought | 1.5% 197.0K shares | 186.4K → 197.0K +$1.1M | +5.71% | $1.4B Small Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $16.2M 3.49% | -$55.8K Sold | 0.023% 3.8K shares | 3.8K → 3.8K −$55.8K | -0.34% | $71.5B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $15.8M 3.4% | +$514.8K Bought | 0.002% 46.2K shares | 44.7K → 46.2K +$514.8K | +3.37% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $15.5M 3.34% | +$247.5K Bought | 0.017% 144.1K shares | 141.8K → 144.1K +$247.5K | +1.62% | $91.5B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $14.0M 3.01% | +$248.6K Bought | 0.003% 24.6K shares | 24.1K → 24.6K +$248.6K | +1.81% | $514.21B Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $13.2M 2.83% | +$1.3M Bought | 0.037% 8.8K shares | 7.9K → 8.8K +$1.3M | +10.99% | $35.9B Large Cap | Q1 2023 Held for 2y 8m | |
Restaurants Consumer Cyclical | $12.1M 2.6% | +$2.9M Bought | 0.006% 39.8K shares | 30.4K → 39.8K +$2.9M | +30.9% | $216.86B Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $11.2M 2.41% | +$372.7K Bought | 0.046% 5.9K shares | 5.7K → 5.9K +$372.7K | +3.45% | $24.2B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $10.2M 2.2% | +$303.0K Bought | 0.005% 61.2K shares | 59.4K → 61.2K +$303.0K | +3.05% | $223.98B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $10.0M 2.15% | +$192.7K Bought | 0.004% 12.5K shares | 12.3K → 12.5K +$192.7K | +1.97% | $241.07B Mega Cap | Q1 2023 Held for 2y 8m | |
Travel Services Consumer Cyclical | $9.5M 2.05% | +$356.4K Bought | 0.005% 1.8K shares | 1.7K → 1.8K +$356.4K | +3.89% | $174.99B Large Cap | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $8.0M 1.72% | +$329.9K Bought | 0.004% 182.3K shares | 174.8K → 182.3K +$329.9K | +4.3% | $185.31B Large Cap | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $7.7M 1.66% | +$361.1K Bought | 0.013% 28.3K shares | 27.0K → 28.3K +$361.1K | +4.9% | $60.7B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $7.0M 1.51% | +$356.8K Bought | 0.007% 99.9K shares | 94.8K → 99.9K +$356.8K | +5.37% | $102.98B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Data & Stock Exchanges Financial Services | $6.9M 1.49% | +$2.7M Bought | 0.027% 28.3K shares | 17.4K → 28.3K +$2.7M | +62.6% | $25.7B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $6.4M 1.39% | +$287.3K Bought | 0.026% 5.3K shares | 5.0K → 5.3K +$287.3K | +4.66% | $25.3B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $6.4M 1.39% | +$403.2K Bought | 0.004% 18.3K shares | 17.1K → 18.3K +$403.2K | +6.68% | $147.66B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.3M 1.36% | +$11.3K Bought | — 9.5K shares | 9.4K → 9.5K +$11.3K | +0.18% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $6.3M 1.35% | -$7.2M Sold | — 6.5K shares | 13.9K → 6.5K −$7.2M | -53.4% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.3M 1.15% | +$376.3K Bought | — 44.8K shares | 41.7K → 44.8K +$376.3K | +7.6% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.9M 1.05% | +$4.4M Bought | 0.0% 6.7K shares | 728.0 → 6.7K +$4.4M | +814.29% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Real Estate - Services Real Estate | $4.7M 1.02% | -$1.4M Sold | 0.013% 56.1K shares | 72.6K → 56.1K −$1.4M | -22.73% | $35.7B Large Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $4.3M 0.927% | +$159.9K Bought | 0.008% 18.2K shares | 17.5K → 18.2K +$159.9K | +3.85% | $55.6B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $4.3M 0.923% | +$305.9K Bought | — 76.9K shares | 71.4K → 76.9K +$305.9K | +7.68% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $4.1M 0.89% | +$78.2K Bought | 0.002% 40.8K shares | 40.0K → 40.8K +$78.2K | +1.92% | $186.85B Large Cap | Q1 2023 Held for 2y 8m | |
Independent Power Producers Utilities | $3.9M 0.831% | +$485.9 Bought | 0.012% 23.8K shares | 23.8K → 23.8K +$485.9 | +0.01% | $31.3B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $3.8M 0.821% | +$792.3K Bought | 0.0% 20.5K shares | 16.2K → 20.5K +$792.3K | +26.2% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $3.8M 0.809% | -$179.1K Sold | 0.0% 36.5K shares | 38.2K → 36.5K −$179.1K | -4.55% | $821.68B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Data & Stock Exchanges Financial Services | $3.4M 0.728% | -$2.7K Sold | 0.003% 12.5K shares | 12.5K → 12.5K −$2.7K | -0.08% | $97.4B Large Cap | Q1 2023 Held for 2y 8m | |
Waste Management Industrials | $3.2M 0.698% | +$2.4M Bought | 0.004% 14.7K shares | 3.6K → 14.7K +$2.4M | +303.76% | $89.0B Large Cap | Q1 2023 Held for 2y 8m | |
Agricultural - Machinery Industrials | $2.4M 0.506% | +$1.8M Bought | 0.002% 5.1K shares | 1.1K → 5.1K +$1.8M | +352.33% | $123.61B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $2.3M 0.493% | +$134.1K Bought | 0.0% 7.3K shares | 6.8K → 7.3K +$134.1K | +6.22% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.2M 0.471% | +$2.2M Bought | 0.001% 15.6K shares | — | — | $192.27B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.2M 0.47% | +$112.3K Bought | 0.0% 9.0K shares | 8.5K → 9.0K +$112.3K | +5.42% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $1.9M 0.409% | +$54.2K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$54.2K | +2.93% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.7M 0.373% | — | 0.005% 65.7K shares | — | — | $31.6B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.5M 0.332% | -$329.1 Sold | — 4.7K shares | 4.7K → 4.7K −$329.1 | -0.02% | — — | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $1.4M 0.295% | -$108.1K Sold | 0.0% 4.0K shares | 4.3K → 4.0K −$108.1K | -7.32% | $312.73B Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $1.3M 0.284% | — | 0.006% 737.0 shares | — | — | $23.1B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.3M 0.27% | +$1.3M Bought | 0.001% 538.0 shares | — | — | $118.48B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.2M 0.265% | +$1.0M Bought | 0.001% 6.7K shares | 995.0 → 6.7K +$1.0M | +574.17% | $167.04B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Retail Real Estate | $1.2M 0.251% | +$8.6K Bought | 0.002% 6.2K shares | 6.2K → 6.2K +$8.6K | +0.75% | $61.3B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $903.9K 0.194% | +$43.3K Bought | 0.0% 3.9K shares | 3.7K → 3.9K +$43.3K | +5.03% | $409.03B Mega Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $848.8K 0.183% | +$23.1K Bought | 0.0% 917.0 shares | 892.0 → 917.0 +$23.1K | +2.8% | $410.27B Mega Cap | Q1 2023 Held for 2y 8m |