Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding117 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $380.7M 6.91% | +$77.1M Bought | 0.013% 1.6M shares | 1.2M → 1.6M +$77.1M | +25.41% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $310.2M 5.63% | +$18.0M Bought | 0.013% 1.4M shares | 1.3M → 1.4M +$18.0M | +6.16% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Apparel - Retail Consumer Cyclical | $296.8M 5.38% | +$197.5M Bought | 0.184% 2.1M shares | 687.2K → 2.1M +$197.5M | +198.79% | $160.86B Large Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $239.2M 4.34% | +$178.8M Bought | 3.4% 950.5K shares | 239.9K → 950.5K +$178.8M | +296.22% | $7.0B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $213.4M 3.87% | +$66.4M Bought | 2.69% 10.0M shares | 6.9M → 10.0M +$66.4M | +45.21% | $7.9B Mid Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $211.9M 3.84% | +$105.5M Bought | 1.92% 1.3M shares | 640.5K → 1.3M +$105.5M | +99.17% | $11.0B Large Cap | Q1 2023 Held for 2y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $209.8M 3.81% | -$44.7M Sold | 0.466% 826.2K shares | 1.0M → 826.2K −$44.7M | -17.56% | $45.0B Large Cap | Q1 2024 Held for 1y 8m | |
Leisure Consumer Cyclical | $196.1M 3.56% | +$8.6M Bought | 2.25% 1.9M shares | 1.8M → 1.9M +$8.6M | +4.61% | $8.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $182.6M 3.31% | +$79.9M Bought | 0.004% 978.7K shares | 550.2K → 978.7K +$79.9M | +77.86% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Industrial - Distribution Industrials | $156.4M 2.84% | -$18.1M Sold | 1.35% 504.4K shares | 562.9K → 504.4K −$18.1M | -10.39% | $11.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $155.1M 2.81% | -$1.6M Sold | 0.076% 1.6M shares | 1.6M → 1.6M −$1.6M | -1.01% | $204.31B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $140.9M 2.56% | +$140.9M Bought | 0.073% 948.3K shares | — | — | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $137.0M 2.49% | +$33.7M Bought | 0.027% 114.3K shares | 86.2K → 114.3K +$33.7M | +32.59% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $132.8M 2.41% | -$29.2M Sold | 1.67% 1.8M shares | 2.2M → 1.8M −$29.2M | -18.03% | $7.9B Mid Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $130.2M 2.36% | +$10.3M Bought | 0.016% 1.3M shares | 1.2M → 1.3M +$10.3M | +8.55% | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $127.8M 2.32% | +$2.2M Bought | — 457.4K shares | 449.4K → 457.4K +$2.2M | +1.78% | — — | Q2 2024 Held for 1y 5m | |
Medical - Instruments & Supplies Healthcare | $123.7M 2.24% | +$123.7M New | 0.656% 471.4K shares | 0 → 471.4K +$123.7M | New | $18.9B Large Cap | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $120.8M 2.19% | +$59.3M Bought | 1.51% 937.3K shares | 477.6K → 937.3K +$59.3M | +96.25% | $8.0B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $107.8M 1.96% | +$102.3M Bought | 0.075% 154.5K shares | 7.9K → 154.5K +$102.3M | +1,859.02% | $143.63B Large Cap | Q2 2023 Held for 2y 5m | |
Grocery Stores Consumer Defensive | $99.5M 1.81% | -$33.4M Sold | 0.223% 1.5M shares | 2.0M → 1.5M −$33.4M | -25.14% | $44.7B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $93.8M 1.7% | +$16.1M Bought | 0.215% 1.2M shares | 989.2K → 1.2M +$16.1M | +20.67% | $43.5B Large Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $91.0M 1.65% | +$91.0M Bought | 0.022% 98.3K shares | — | — | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $88.4M 1.6% | +$4.8M Bought | 0.968% 3.2M shares | 3.1M → 3.2M +$4.8M | +5.78% | $9.1B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $83.4M 1.51% | +$44.5M Bought | — 2.4M shares | 1.1M → 2.4M +$44.5M | +114.34% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $79.2M 1.44% | -$104.6M Sold | 0.033% 110.3K shares | 255.9K → 110.3K −$104.6M | -56.9% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $78.1M 1.42% | +$665.9K Bought | 3.49% 1.3M shares | 1.2M → 1.3M +$665.9K | +0.86% | $2.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Consulting Services Industrials | $73.4M 1.33% | -$7.2M Sold | 0.45% 876.3K shares | 962.3K → 876.3K −$7.2M | -8.94% | $16.3B Large Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $65.8M 1.19% | -$37.1M Sold | 2.04% 2.3M shares | 3.7M → 2.3M −$37.1M | -36.08% | $3.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Food Distribution Consumer Defensive | $60.8M 1.1% | +$60.8M New | 0.352% 793.7K shares | 0 → 793.7K +$60.8M | New | $17.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $60.0M 1.09% | +$60.0M New | — 455.1K shares | 0 → 455.1K +$60.0M | New | — — | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | $59.6M 1.08% | -$47.8M Sold | 0.74% 897.5K shares | 1.6M → 897.5K −$47.8M | -44.54% | $8.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Food Distribution Consumer Defensive | $56.3M 1.02% | +$41.5M Bought | 0.346% 541.1K shares | 142.5K → 541.1K +$41.5M | +279.74% | $16.3B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $50.8M 0.921% | +$50.8M Bought | 0.001% 98.0K shares | — | — | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $50.3M 0.913% | +$50.3M New | 0.138% 392.0K shares | 0 → 392.0K +$50.3M | New | $36.4B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $49.1M 0.891% | -$52.9M Sold | 0.131% 178.6K shares | 371.0K → 178.6K −$52.9M | -51.85% | $37.6B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $47.5M 0.862% | +$47.5M New | 0.11% 206.6K shares | 0 → 206.6K +$47.5M | New | $43.0B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $45.9M 0.833% | -$44.9M Sold | 0.088% 121.7K shares | 240.8K → 121.7K −$44.9M | -49.47% | $52.1B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $42.7M 0.775% | +$42.7M Bought | 0.023% 88.1K shares | — | — | $183.15B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $35.5M 0.645% | -$2.1M Sold | 0.003% 70.7K shares | 74.9K → 70.7K −$2.1M | -5.61% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $30.7M 0.556% | +$22.3M Bought | 0.026% 13.1K shares | 3.6K → 13.1K +$22.3M | +265.23% | $118.48B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $25.9M 0.469% | -$25.6M Sold | 0.02% 180.7K shares | 359.4K → 180.7K −$25.6M | -49.71% | $127.24B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $25.2M 0.457% | +$25.2M New | 0.735% 1.6M shares | 0 → 1.6M +$25.2M | New | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $24.5M 0.444% | +$24.5M New | 0.393% 140.1K shares | 0 → 140.1K +$24.5M | New | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $24.3M 0.44% | +$24.3M Bought | 0.002% 73.6K shares | — | — | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $24.2M 0.439% | — | 0.012% 211.4K shares | — | — | $205.86B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $24.2M 0.439% | -$1.8M Sold | 0.504% 2.1M shares | 2.2M → 2.1M −$1.8M | -6.86% | $4.8B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $24.2M 0.439% | -$1.8M Sold | — 2.1M shares | 2.2M → 2.1M −$1.8M | -6.86% | $4.8B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $24.2M 0.438% | +$24.2M New | 2.21% 958.2K shares | 0 → 958.2K +$24.2M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $23.4M 0.424% | -$2.8M Sold | 0.115% 81.1K shares | 90.7K → 81.1K −$2.8M | -10.58% | $20.3B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $22.0M 0.399% | +$22.0M Bought | 0.016% 103.5K shares | — | — | $135.95B Large Cap | Q3 2025 Held for 2 months |
