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Holding64 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $20.5M 5.35% | -$2.2M Sold | 0.818% 525.0K shares | 580.0K → 525.0K −$2.2M | -9.48% | $2.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Security & Protection Services Industrials | $16.4M 4.27% | +$16.4M New | 0.255% 379.6K shares | 0 → 379.6K +$16.4M | New | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $14.4M 3.76% | -$1.0M Sold | — 1.4M shares | 1.5M → 1.4M −$1.0M | -6.58% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $13.9M 3.62% | -$689.8K Sold | 0.001% 42.1K shares | 44.2K → 42.1K −$689.8K | -4.73% | $1.56T Mega Cap | Q2 2022 Held for 3y 5m | |
Aluminum Basic Materials | $13.9M 3.61% | +$8.2M Bought | 0.506% 471.9K shares | 191.4K → 471.9K +$8.2M | +146.59% | $2.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $13.6M 3.54% | -$723.3K Sold | 0.0% 55.9K shares | 58.9K → 55.9K −$723.3K | -5.04% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
Rental & Leasing Services Industrials | $13.4M 3.49% | -$822.2K Sold | 0.062% 110.7K shares | 117.5K → 110.7K −$822.2K | -5.78% | $21.6B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $12.0M 3.12% | -$613.2K Sold | 0.001% 16.3K shares | 17.2K → 16.3K −$613.2K | -4.86% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Business Services Industrials | $11.3M 2.95% | -$837.4K Sold | 0.056% 136.5K shares | 146.6K → 136.5K −$837.4K | -6.87% | $20.2B Large Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $11.1M 2.89% | +$3.1M Bought | 0.292% 77.0K shares | 55.5K → 77.0K +$3.1M | +38.63% | $3.8B Mid Cap | Q1 2023 Held for 2y 8m | |
Asset Management - Global Financial Services | $11.1M 2.88% | -$682.1K Sold | 0.015% 83.1K shares | 88.2K → 83.1K −$682.1K | -5.8% | $76.2B Large Cap | Q1 2020 Held for 5y 8m | |
Biotechnology Healthcare | $10.5M 2.72% | -$2.1M Sold | 0.122% 142.6K shares | 171.5K → 142.6K −$2.1M | -16.86% | $8.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Medical - Care Facilities Healthcare | $10.4M 2.71% | +$421.3K Bought | 0.058% 51.2K shares | 49.1K → 51.2K +$421.3K | +4.22% | $17.9B Large Cap | Q1 2023 Held for 2y 8m | |
Residential Construction Consumer Cyclical | $9.8M 2.54% | -$3.2M Sold | 0.15% 148.1K shares | 196.5K → 148.1K −$3.2M | -24.63% | $6.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $9.5M 2.48% | -$3.2M Sold | 1.74% 1.4M shares | 1.8M → 1.4M −$3.2M | -24.89% | $549.0M Small Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $9.4M 2.46% | +$2.5M Bought | 0.01% 66.6K shares | 49.3K → 66.6K +$2.5M | +35.07% | $95.0B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $9.4M 2.45% | -$587.7K Sold | 0.062% 185.2K shares | 196.8K → 185.2K −$587.7K | -5.88% | $15.2B Large Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $8.9M 2.31% | -$545.3K Sold | 0.003% 37.1K shares | 39.4K → 37.1K −$545.3K | -5.78% | $269.40B Mega Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Exploration & Production Energy | $8.3M 2.15% | -$595.4K Sold | 0.26% 45.7K shares | 49.0K → 45.7K −$595.4K | -6.72% | $3.2B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $7.8M 2.04% | +$2.4M Bought | — 28.1K shares | 19.6K → 28.1K +$2.4M | +43.38% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $7.7M 2.01% | -$472.9K Sold | 0.0% 14.9K shares | 15.8K → 14.9K −$472.9K | -5.78% | $3.85T Mega Cap | Q3 2019 Held for 6y 2m | |
Insurance - Specialty Financial Services | $7.6M 1.98% | +$5.8M Bought | 1.06% 396.4K shares | 92.6K → 396.4K +$5.8M | +328.11% | $718.9M Small Cap | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $7.2M 1.87% | -$455.7K Sold | 0.091% 18.1K shares | 19.3K → 18.1K −$455.7K | -5.95% | $7.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Tobacco Consumer Defensive | $7.2M 1.87% | -$445.4K Sold | 0.003% 44.4K shares | 47.1K → 44.4K −$445.4K | -5.83% | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $6.9M 1.79% | -$422.5K Sold | 0.159% 106.2K shares | 112.7K → 106.2K −$422.5K | -5.79% | $4.3B Mid Cap | Q4 2019 Held for 5y 11m | |
Manufacturing - Metal Fabrication Industrials | $6.8M 1.77% | -$1.4M Sold | 0.318% 325.8K shares | 393.5K → 325.8K −$1.4M | -17.19% | $2.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $6.7M 1.75% | +$6.7M New | 0.15% 836.7K shares | 0 → 836.7K +$6.7M | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.7M 1.74% | -$421.6K Sold | 0.034% 15.7K shares | 16.7K → 15.7K −$421.6K | -5.95% | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Coal Energy | $5.7M 1.49% | -$1.9M Sold | 0.681% 292.9K shares | 391.2K → 292.9K −$1.9M | -25.11% | $841.7M Small Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $5.6M 1.45% | +$2.3M Bought | 0.003% 33.2K shares | 19.4K → 33.2K +$2.3M | +71.64% | $187.25B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $5.5M 1.42% | -$372.7K Sold | — 160.2K shares | 171.1K → 160.2K −$372.7K | -6.39% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $5.3M 1.39% | -$236.0K Sold | 0.0% 24.2K shares | 25.3K → 24.2K −$236.0K | -4.24% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
Financial - Credit Services Financial Services | $5.1M 1.33% | -$339.9K Sold | 0.088% 184.4K shares | 196.7K → 184.4K −$339.9K | -6.24% | $5.8B Mid Cap | Q4 2024 Held for 11 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $4.9M 1.29% | -$304.0K Sold | 0.034% 48.0K shares | 50.9K → 48.0K −$304.0K | -5.79% | $14.6B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Instruments & Supplies Healthcare | $4.3M 1.13% | -$775.1K Sold | 1.85% 1.4M shares | 1.6M → 1.4M −$775.1K | -15.16% | $234.8M Micro Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $4.1M 1.08% | -$254.7K Sold | 0.005% 34.6K shares | 36.7K → 34.6K −$254.7K | -5.78% | $80.4B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $4.1M 1.07% | -$253.0K Sold | 0.012% 45.5K shares | 48.3K → 45.5K −$253.0K | -5.77% | $33.9B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $3.7M 0.968% | -$228.4K Sold | 0.003% 21.8K shares | 23.1K → 21.8K −$228.4K | -5.78% | $133.37B Large Cap | Q3 2019 Held for 6y 2m | |
Home Improvement Consumer Cyclical | $3.7M 0.955% | -$224.9K Sold | 0.003% 14.6K shares | 15.5K → 14.6K −$224.9K | -5.78% | $140.94B Large Cap | Q3 2016 Held for 9y 2m | |
Aerospace & Defense Industrials | $3.6M 0.947% | -$221.4K Sold | 0.005% 2.8K shares | 2.9K → 2.8K −$221.4K | -5.74% | $74.3B Large Cap | Q3 2024 Held for 1y 2m | |
Independent Power Producers Utilities | $3.6M 0.925% | -$226.1K Sold | 0.005% 18.1K shares | 19.3K → 18.1K −$226.1K | -5.98% | $66.4B Large Cap | Q3 2024 Held for 1y 2m | |
Airlines, Airports & Air Services Industrials | $3.4M 0.885% | -$221.1K Sold | 0.009% 59.9K shares | 63.8K → 59.9K −$221.1K | -6.11% | $37.1B Large Cap | Q4 2024 Held for 11 months | |
Independent Power Producers Utilities | $3.0M 0.78% | -$191.3K Sold | 0.01% 18.5K shares | 19.7K → 18.5K −$191.3K | -6.0% | $31.3B Large Cap | Q2 2024 Held for 1y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $3.0M 0.777% | -$214.0K Sold | 1.02% 364.9K shares | 391.0K → 364.9K −$214.0K | -6.69% | $292.1M Micro Cap | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | $2.8M 0.72% | -$169.1K Sold | 0.034% 8.8K shares | 9.3K → 8.8K −$169.1K | -5.76% | $8.1B Mid Cap | Q3 2020 Held for 5y 2m | |
Medical - Healthcare Plans Healthcare | $2.7M 0.696% | -$164.0K Sold | 0.003% 9.3K shares | 9.8K → 9.3K −$164.0K | -5.78% | $76.9B Large Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $2.1M 0.537% | -$134.6K Sold | 0.058% 27.1K shares | 28.9K → 27.1K −$134.6K | -6.13% | $3.5B Mid Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $2.0M 0.518% | +$2.0M New | 0.195% 98.6K shares | 0 → 98.6K +$2.0M | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Insurance - Specialty Financial Services | $1.8M 0.465% | +$1.8M New | 0.036% 49.3K shares | 0 → 49.3K +$1.8M | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.5M 0.403% | -$94.9K Sold | — 44.3K shares | 47.0K → 44.3K −$94.9K | -5.77% | — — | Q3 2024 Held for 1y 2m |
