Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding18 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Electronic Gaming & Multimedia Technology | $234.8M 11.79% | -$82.2M Sold | 0.244% 1.7M shares | 2.3M → 1.7M −$82.2M | -25.94% | $96.0B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $214.3M 10.76% | +$21.9M Bought | 0.105% 2.2M shares | 2.0M → 2.2M +$21.9M | +11.41% | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $149.7M 7.51% | -$27.6M Sold | 1.51% 842.6K shares | 998.2K → 842.6K −$27.6M | -15.59% | $9.9B Mid Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $138.8M 6.97% | +$2.1M Bought | 0.006% 631.9K shares | 622.2K → 631.9K +$2.1M | +1.57% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Auto - Manufacturers Consumer Cyclical | $135.1M 6.78% | +$12.2M Bought | 0.759% 9.2M shares | 8.4M → 9.2M +$12.2M | +9.91% | $17.8B Large Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $131.4M 6.6% | -$29.4M Sold | 0.007% 178.9K shares | 218.9K → 178.9K −$29.4M | -18.26% | $1.84T Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $123.7M 6.21% | -$38.6M Sold | 1.92% 2.2M shares | 2.8M → 2.2M −$38.6M | -23.79% | $6.4B Mid Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $113.1M 5.68% | +$90.0M Bought | 0.606% 1.5M shares | 300.0K → 1.5M +$90.0M | +389.5% | $18.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $111.9M 5.62% | — | 1.25% 1.3M shares | — | — | $9.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Electronic Gaming & Multimedia Technology | $105.4M 5.29% | -$32.1M Sold | 0.221% 407.8K shares | 532.1K → 407.8K −$32.1M | -23.36% | $47.7B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $97.0M 4.87% | +$97.0M New | — 347.3K shares | 0 → 347.3K +$97.0M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $93.5M 4.69% | +$93.5M Bought | 0.036% 577.8K shares | — | — | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $90.1M 4.52% | — | 0.557% 982.7K shares | — | — | $16.2B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $67.1M 3.37% | +$67.1M New | 0.129% 177.8K shares | 0 → 177.8K +$67.1M | New | $52.1B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $52.7M 2.64% | +$52.7M Bought | 0.246% 1.4M shares | — | — | $21.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $45.4M 2.28% | -$10.1M Sold | 0.024% 305.7K shares | 373.7K → 305.7K −$10.1M | -18.19% | $193.14B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $45.2M 2.27% | -$88.1M Sold | 0.091% 317.4K shares | 935.9K → 317.4K −$88.1M | -66.08% | $49.7B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $42.9M 2.15% | -$62.0M Sold | 0.629% 2.2M shares | 5.3M → 2.2M −$62.0M | -59.09% | $6.8B Mid Cap | Q3 2024 Held for 1y 2m |
