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Holding50 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $4.5M 33.46% | +$3.0M Bought | 0.0% 10.2K shares | 3.4K → 10.2K +$3.0M | +198.54% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.5M 10.7% | +$497.0K Bought | — 29.4K shares | 19.4K → 29.4K +$497.0K | +52.03% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 8.92% | +$1.2M Bought | — 5.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.1M 8.25% | +$895.4K Bought | 0.001% 5.0K shares | 990.0 → 5.0K +$895.4K | +401.01% | $76.4B Large Cap | Q3 2023 Held for 2y 2m | |
Airlines, Airports & Air Services Industrials | $671.0K 4.95% | +$671.0K New | 0.365% 156.4K shares | 0 → 156.4K +$671.0K | New | $183.7M Micro Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $564.3K 4.16% | +$564.3K Bought | 0.002% 6.8K shares | — | — | $24.7B Large Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $477.2K 3.52% | +$264.0K Bought | 0.9% 143.1K shares | 64.0K → 143.1K +$264.0K | +123.76% | $53.0M Micro Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $464.5K 3.42% | +$464.5K Bought | 0.004% 6.4K shares | — | — | $11.0B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $461.4K 3.4% | +$461.4K Bought | 0.003% 6.4K shares | — | — | $14.5B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $430.9K 3.18% | +$430.9K New | — 488.8K shares | 0 → 488.8K +$430.9K | New | — — | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $411.2K 3.03% | +$248.7K Bought | 0.0% 4.9K shares | 1.9K → 4.9K +$248.7K | +153.13% | $96.2B Large Cap | Q1 2025 Held for 8 months | |
Real Estate - Services Real Estate | $340.8K 2.51% | +$340.8K Bought | 0.006% 42.8K shares | — | — | $5.9B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $271.1K 2.0% | -$1.6M Sold | — 280.0 shares | 2.0K → 280.0 −$1.6M | -85.64% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $220.2K 1.62% | +$220.2K New | 0.0% 6.8K shares | 0 → 6.8K +$220.2K | New | $58.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $214.1K 1.58% | +$214.1K New | 0.023% 58.7K shares | 0 → 58.7K +$214.1K | New | $946.5M Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $205.3K 1.51% | +$123.7K Bought | 0.0% 730.0 shares | 290.0 → 730.0 +$123.7K | +151.72% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $150.8K 1.11% | +$150.8K New | 0.051% 24.4K shares | 0 → 24.4K +$150.8K | New | $297.6M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $131.5K 0.969% | +$131.5K New | 0.122% 48.9K shares | 0 → 48.9K +$131.5K | New | $108.2M Micro Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $108.0K 0.796% | +$108.0K New | 0.072% 14.7K shares | 0 → 14.7K +$108.0K | New | $149.1M Micro Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $89.6K 0.66% | +$89.6K New | 0.006% 31.8K shares | 0 → 31.8K +$89.6K | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $35.4K 0.261% | +$35.4K New | 0.009% 14.7K shares | 0 → 14.7K +$35.4K | New | $386.0M Small Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | - — | -$71.5K Sold | — - shares | 290.0 → 0 −$71.5K | Sold | $100.08B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | - — | -$31.1K Sold | — - shares | 490.0 → 0 −$31.1K | Sold | $11.8B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | - — | -$738.9K Sold | — - shares | 963.0 → 0 −$738.9K | Sold | $153.77B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | - — | -$561.5K Sold | — - shares | 1.4K → 0 −$561.5K | Sold | $20.0B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | - — | -$25.6K Sold | — - shares | 200.0 → 0 −$25.6K | Sold | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$60.8K Sold | — - shares | 2.4K → 0 −$60.8K | Sold | $8.2B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | - — | -$158.2K Sold | — - shares | 1.8K → 0 −$158.2K | Sold | $14.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$20.8K Sold | — - shares | 2.4K → 0 −$20.8K | Sold | — — | Q1 2025 Held for 8 months | |
Financial - Mortgages Financial Services | - — | -$86.5K Sold | — - shares | 6.1K → 0 −$86.5K | Sold | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$92.8K Sold | — - shares | 1.2K → 0 −$92.8K | Sold | $4.1B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | - — | -$313.6K Sold | — - shares | 120.0 → 0 −$313.6K | Sold | $128.21B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | - — | -$70.3K Sold | — - shares | 740.0 → 0 −$70.3K | Sold | $6.4B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$33.5K Sold | — - shares | 5.1K → 0 −$33.5K | Sold | $1.4B Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$35.1K Sold | — - shares | 25.5K → 0 −$35.1K | Sold | $39.8M Nano Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | - — | -$89.8K Sold | — - shares | 970.0 → 0 −$89.8K | Sold | $15.6B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | - — | -$17.9K Sold | — - shares | 4.9K → 0 −$17.9K | Sold | $98.4M Micro Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$33.5K Sold | — - shares | 290.0 → 0 −$33.5K | Sold | $148.45B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$25.1K Sold | — - shares | 12.2K → 0 −$25.1K | Sold | $89.3M Micro Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | - — | -$748.5K Sold | — - shares | 1.5K → 0 −$748.5K | Sold | $74.3B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | - — | -$82.1K Sold | — - shares | 2.4K → 0 −$82.1K | Sold | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$16.0K Sold | — - shares | 290.0 → 0 −$16.0K | Sold | $12.2B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | - — | -$387.1K Sold | — - shares | 5.9K → 0 −$387.1K | Sold | $2.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | - — | -$82.7K Sold | — - shares | 26.9K → 0 −$82.7K | Sold | $677.4M Small Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | - — | -$43.1K Sold | — - shares | 490.0 → 0 −$43.1K | Sold | $12.3B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | - — | -$75.1K Sold | — - shares | 1.5K → 0 −$75.1K | Sold | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$56.8K Sold | — - shares | 290.0 → 0 −$56.8K | Sold | $64.6B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | - — | -$25.2K Sold | — - shares | 19.6K → 0 −$25.2K | Sold | $18.7M Nano Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$659.8K Sold | — - shares | 7.0K → 0 −$659.8K | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$230.3K Sold | — - shares | 19.5K → 0 −$230.3K | Sold | — — | Q1 2023 Held for 2y 8m |
