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Holding74 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $15.0M 8.46% | +$1.4M Bought | 0.001% 68.5K shares | 62.1K → 68.5K +$1.4M | +10.31% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $14.8M 8.34% | +$242.3K Bought | 0.001% 20.2K shares | 19.8K → 20.2K +$242.3K | +1.66% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $11.4M 6.41% | -$1.4M Sold | 0.0% 22.0K shares | 24.7K → 22.0K −$1.4M | -10.87% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $9.2M 5.19% | -$1.7M Sold | 0.004% 57.0K shares | 67.7K → 57.0K −$1.7M | -15.79% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $9.0M 5.06% | +$2.4M Bought | 0.001% 27.3K shares | 19.9K → 27.3K +$2.4M | +37.28% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $8.0M 4.51% | +$2.8M Bought | 0.001% 18.0K shares | 11.6K → 18.0K +$2.8M | +55.03% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $6.3M 3.55% | +$1.3M Bought | 0.004% 188.0K shares | 148.0K → 188.0K +$1.3M | +27.03% | $159.60B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $6.0M 3.37% | -$2.7M Sold | 0.0% 32.1K shares | 46.6K → 32.1K −$2.7M | -31.24% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.2M 2.93% | +$50.4K Bought | 0.007% 62.0K shares | 61.4K → 62.0K +$50.4K | +0.98% | $72.5B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.8M 2.69% | +$4.8M New | 0.001% 17.0K shares | 0 → 17.0K +$4.8M | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.4M 2.48% | +$2.4M Bought | 0.026% 110.0K shares | 50.0K → 110.0K +$2.4M | +120.0% | $16.9B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.3M 2.42% | +$558.0K Bought | 0.545% 462.9K shares | 402.9K → 462.9K +$558.0K | +14.89% | $789.3M Small Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.7M 2.07% | -$1.6M Sold | 0.077% 35.0K shares | 50.0K → 35.0K −$1.6M | -30.0% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.5M 1.95% | +$3.5M New | 0.003% 17.0K shares | 0 → 17.0K +$3.5M | New | $137.82B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.3M 1.87% | +$1.9M Bought | — 23.0K shares | 10.0K → 23.0K +$1.9M | +130.0% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.2M 1.77% | +$1.9M Bought | 0.07% 170.0K shares | 70.0K → 170.0K +$1.9M | +142.86% | $4.5B Mid Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.1M 1.76% | +$3.1M Bought | 0.0% 12.9K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.1M 1.75% | +$3.1M New | 0.014% 15.0K shares | 0 → 15.0K +$3.1M | New | $22.2B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $3.0M 1.69% | +$719.4K Bought | 0.001% 2.5K shares | 1.9K → 2.5K +$719.4K | +31.58% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.9M 1.65% | -$489.9K Sold | 0.001% 30.0K shares | 35.0K → 30.0K −$489.9K | -14.29% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $2.8M 1.56% | +$1.0M Bought | 0.013% 19.0K shares | 12.0K → 19.0K +$1.0M | +58.33% | $20.6B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.8M 1.55% | +$1.3M Bought | 0.002% 15.0K shares | 8.0K → 15.0K +$1.3M | +87.5% | $167.04B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.4M 1.38% | -$2.7M Sold | 0.002% 12.0K shares | 25.3K → 12.0K −$2.7M | -52.79% | $163.10B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.3M 1.3% | -$1.8M Sold | 0.023% 13.0K shares | 23.2K → 13.0K −$1.8M | -43.84% | $9.9B Mid Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $2.3M 1.27% | +$2.3M New | 0.001% 8.0K shares | 0 → 8.0K +$2.3M | New | $262.84B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.2M 1.24% | -$586.6K Sold | 0.022% 30.0K shares | 38.0K → 30.0K −$586.6K | -21.05% | $10.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.2M 1.23% | — | 0.063% 35.0K shares | — | — | $3.5B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.1M 1.2% | -$558.5K Sold | 0.039% 45.0K shares | 56.8K → 45.0K −$558.5K | -20.77% | $5.5B Mid Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.0M 1.13% | +$2.0M New | 0.013% 20.0K shares | 0 → 20.0K +$2.0M | New | $15.4B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.9M 1.06% | — | 0.002% 7.7K shares | — | — | $120.87B Large Cap | Q2 2025 Held for 5 months | |
Solar Energy | $1.9M 1.04% | -$503.1K Sold | 0.084% 50.0K shares | 63.6K → 50.0K −$503.1K | -21.38% | $2.2B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.7M 0.97% | +$1.7M New | 0.027% 30.0K shares | 0 → 30.0K +$1.7M | New | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.7M 0.95% | -$121.5K Sold | 0.002% 5.0K shares | 5.4K → 5.0K −$121.5K | -6.72% | $86.7B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.7M 0.949% | — | 0.003% 7.0K shares | — | — | $64.3B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $1.6M 0.882% | +$1.6M New | 0.043% 45.0K shares | 0 → 45.0K +$1.6M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.4M 0.808% | — | 0.001% 6.1K shares | — | — | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Solar Energy | $1.4M 0.797% | +$1.4M Bought | 0.031% 40.0K shares | — | — | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $1.4M 0.792% | -$1.9M Sold | 0.011% 30.0K shares | 70.0K → 30.0K −$1.9M | -57.14% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.3M 0.725% | -$214.6K Sold | 0.002% 6.0K shares | 7.0K → 6.0K −$214.6K | -14.29% | $74.8B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.2M 0.691% | +$1.2M New | 0.008% 3.9K shares | 0 → 3.9K +$1.2M | New | $15.7B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $1.2M 0.691% | +$1.2M New | 0.004% 50.0K shares | 0 → 50.0K +$1.2M | New | $32.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.2M 0.675% | +$1.2M New | 0.067% 30.0K shares | 0 → 30.0K +$1.2M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.2M 0.657% | +$1.2M New | 0.022% 40.0K shares | 0 → 40.0K +$1.2M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $1.1M 0.639% | — | 0.023% 60.0K shares | — | — | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.1M 0.639% | — | 0.18% 43.0K shares | — | — | $630.7M Small Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.0M 0.579% | -$151.3K Sold | 0.047% 170.0K shares | 195.0K → 170.0K −$151.3K | -12.82% | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $993.5K 0.559% | +$993.5K New | 0.021% 50.0K shares | 0 → 50.0K +$993.5K | New | $4.7B Mid Cap | Q3 2025 Held for 2 months | |
Solar Energy | $882.1K 0.497% | — | 0.004% 4.0K shares | — | — | $23.7B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $864.0K 0.486% | +$864.0K New | 0.015% 15.0K shares | 0 → 15.0K +$864.0K | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $825.4K 0.465% | — | 0.024% 20.0K shares | — | — | $3.5B Mid Cap | Q2 2025 Held for 5 months |
