Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding68 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $30.6M 7.57% | +$30.6M Bought | 0.001% 126.0K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $26.0M 6.43% | — | 5.49% 4.6M shares | — | — | $474.1M Small Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $25.7M 6.36% | +$25.7M Bought | 0.092% 229.0K shares | — | — | $28.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $24.6M 6.09% | +$6.3M Bought | — 307.6K shares | 229.1K → 307.6K +$6.3M | +34.26% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $23.9M 5.9% | +$5.9M Bought | — 85.5K shares | 64.3K → 85.5K +$5.9M | +32.98% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $22.8M 5.64% | +$5.6M Bought | 0.014% 111.4K shares | 84.2K → 111.4K +$5.6M | +32.3% | $163.10B Large Cap | Q3 2020 Held for 5y 2m | |
Renewable Utilities Utilities | $19.2M 4.74% | +$19.2M Bought | 0.011% 31.2K shares | — | — | $167.39B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $16.5M 4.08% | -$480.6K Sold | 0.063% 59.1K shares | 60.8K → 59.1K −$480.6K | -2.83% | $26.1B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $14.5M 3.6% | -$4.7M Sold | 0.0% 78.0K shares | 102.9K → 78.0K −$4.7M | -24.28% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $12.4M 3.05% | +$12.4M Bought | — 69.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $10.3M 2.55% | -$6.9M Sold | 0.049% 18.2K shares | 30.4K → 18.2K −$6.9M | -40.02% | $21.0B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $10.1M 2.5% | +$10.1M Bought | 0.0% 19.5K shares | — | — | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $8.1M 2.0% | -$4.2M Sold | 0.001% 24.6K shares | 37.2K → 24.6K −$4.2M | -33.91% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $7.5M 1.86% | +$7.5M New | 0.306% 97.5K shares | 0 → 97.5K +$7.5M | New | $2.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $7.2M 1.78% | +$7.2M New | 0.002% 39.6K shares | 0 → 39.6K +$7.2M | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $7.1M 1.76% | +$7.1M New | 0.042% 38.7K shares | 0 → 38.7K +$7.1M | New | $16.9B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $6.6M 1.63% | +$319.9K Bought | 0.0% 30.1K shares | 28.7K → 30.1K +$319.9K | +5.08% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $6.0M 1.48% | +$6.0M New | 0.021% 9.2K shares | 0 → 9.2K +$6.0M | New | $29.1B Large Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $6.0M 1.47% | +$908.4K Bought | 0.016% 79.9K shares | 67.7K → 79.9K +$908.4K | +18.01% | $36.8B Large Cap | Q1 2023 Held for 2y 8m | |
Engineering & Construction Industrials | $5.8M 1.42% | +$5.8M Bought | 0.154% 21.3K shares | — | — | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $5.3M 1.3% | +$672.9K Bought | 0.008% 36.1K shares | 31.5K → 36.1K +$672.9K | +14.61% | $64.8B Large Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $5.2M 1.28% | +$5.2M Bought | 0.0% 11.7K shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $5.2M 1.27% | +$5.2M Bought | 0.11% 451.0K shares | — | — | $4.7B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.1M 1.26% | +$1.1M Bought | 0.027% 37.2K shares | 29.1K → 37.2K +$1.1M | +27.89% | $18.9B Large Cap | Q2 2021 Held for 4y 5m | |
Financial - Data & Stock Exchanges Financial Services | $5.1M 1.25% | +$142.9K Bought | 0.005% 30.1K shares | 29.2K → 30.1K +$142.9K | +2.9% | $96.4B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.9M 1.21% | -$12.7M Sold | — 5.1K shares | 18.1K → 5.1K −$12.7M | -72.1% | — — | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $4.9M 1.21% | +$239.4K Bought | 0.003% 20.7K shares | 19.7K → 20.7K +$239.4K | +5.15% | $140.18B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $4.9M 1.2% | +$636.0K Bought | 0.001% 14.2K shares | 12.3K → 14.2K +$636.0K | +15.09% | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.8M 1.19% | +$4.8M Bought | — 37.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $4.7M 1.16% | -$127.7K Sold | 0.005% 67.0K shares | 68.8K → 67.0K −$127.7K | -2.66% | $102.98B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $4.6M 1.14% | +$4.6M New | 0.003% 27.1K shares | 0 → 27.1K +$4.6M | New | $133.37B Large Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $4.6M 1.14% | +$821.6K Bought | 0.007% 62.1K shares | 51.1K → 62.1K +$821.6K | +21.59% | $68.4B Large Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $4.3M 1.07% | +$4.3M Bought | 0.012% 27.1K shares | — | — | $35.1B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.8M 0.936% | +$263.6K Bought | 0.019% 13.2K shares | 12.2K → 13.2K +$263.6K | +7.48% | $20.3B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $3.7M 0.927% | +$1.5M Bought | 0.003% 18.9K shares | 11.1K → 18.9K +$1.5M | +69.79% | $141.96B Large Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $3.7M 0.915% | +$1.9M Bought | 0.001% 9.1K shares | 4.5K → 9.1K +$1.9M | +104.0% | $403.32B Mega Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $3.1M 0.778% | +$3.1M New | 0.016% 37.2K shares | 0 → 37.2K +$3.1M | New | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $3.1M 0.77% | +$104.5K Bought | — 115.2K shares | 111.3K → 115.2K +$104.5K | +3.47% | — — | Q2 2022 Held for 3y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $3.0M 0.743% | -$18.5M Sold | 0.007% 11.8K shares | 84.8K → 11.8K −$18.5M | -86.05% | $45.0B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $3.0M 0.737% | +$3.0M New | 0.0% 10.6K shares | 0 → 10.6K +$3.0M | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $3.0M 0.732% | +$42.1K Bought | 0.002% 20.5K shares | 20.2K → 20.5K +$42.1K | +1.44% | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $2.8M 0.695% | +$972.3K Bought | 0.002% 11.2K shares | 7.3K → 11.2K +$972.3K | +52.81% | $140.94B Large Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $2.7M 0.673% | -$144.5K Sold | 0.004% 6.0K shares | 6.3K → 6.0K −$144.5K | -5.04% | $76.2B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.7M 0.658% | +$301.1K Bought | 0.0% 3.6K shares | 3.2K → 3.6K +$301.1K | +12.75% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Restaurants Consumer Cyclical | $2.5M 0.609% | +$476.7K Bought | 0.003% 29.1K shares | 23.5K → 29.1K +$476.7K | +23.97% | $96.2B Large Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $2.1M 0.53% | +$25.2K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$25.2K | +1.19% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $1.8M 0.437% | -$160.1K Sold | 0.001% 3.6K shares | 4.0K → 3.6K −$160.1K | -8.3% | $183.15B Large Cap | Q2 2025 Held for 5 months | |
Consulting Services Industrials | $1.6M 0.389% | +$18.1K Bought | 0.01% 18.8K shares | 18.5K → 18.8K +$18.1K | +1.16% | $16.3B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $1.1M 0.274% | +$201.1K Bought | 0.012% 7.7K shares | 6.3K → 7.7K +$201.1K | +22.15% | $9.5B Mid Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $948.5K 0.234% | +$43.4K Bought | 0.014% 9.8K shares | 9.3K → 9.8K +$43.4K | +4.79% | $6.8B Mid Cap | Q2 2024 Held for 1y 5m |
