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Holding18 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $37.3M 13.07% | +$37.3M Bought | 0.001% 200.0K shares | — | — | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $34.9M 12.23% | +$34.9M Bought | 0.024% 99.0K shares | — | — | $147.66B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $33.9M 11.86% | +$33.9M New | 0.018% 49.6K shares | 0 → 49.6K +$33.9M | New | $190.40B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $33.6M 11.75% | +$33.6M Bought | 0.007% 28.0K shares | — | — | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $31.7M 11.12% | +$31.7M New | 0.017% 34.5K shares | 0 → 34.5K +$31.7M | New | $190.98B Large Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $29.5M 10.34% | +$29.5M New | 0.018% 66.0K shares | 0 → 66.0K +$29.5M | New | $160.32B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $25.8M 9.03% | +$25.8M New | 0.037% 200.0K shares | 0 → 200.0K +$25.8M | New | $70.1B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $24.3M 8.5% | +$24.3M New | 0.033% 200.0K shares | 0 → 200.0K +$24.3M | New | $74.3B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $17.0M 5.95% | +$17.0M Bought | 0.002% 33.8K shares | — | — | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $15.6M 5.47% | +$3.8M Bought | 0.004% 302.6K shares | 229.3K → 302.6K +$3.8M | +31.97% | $382.12B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $1.8M 0.631% | +$620.3K Bought | 0.036% 79.1K shares | 51.9K → 79.1K +$620.3K | +52.45% | $5.1B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $173.9K 0.061% | +$173.9K New | 0.006% 18.5K shares | 0 → 18.5K +$173.9K | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Marine Shipping Industrials | - — | -$87.6K Sold | — - shares | 12.0K → 0 −$87.6K | Sold | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | - — | -$10.7M Sold | — - shares | 133.4K → 0 −$10.7M | Sold | $254.18B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$38.3M Sold | — - shares | 77.0K → 0 −$38.3M | Sold | $3.64T Mega Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | - — | -$5.1M Sold | — - shares | 56.2K → 0 −$5.1M | Sold | $162.29B Large Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | - — | -$35.0M Sold | — - shares | 170.7K → 0 −$35.0M | Sold | $2.99T Mega Cap | Q1 2024 Held for 1y 8m | |
REIT - Healthcare Facilities Real Estate | - — | -$5.1M Sold | — - shares | 33.0K → 0 −$5.1M | Sold | $100.87B Large Cap | Q2 2025 Held for 5 months |
