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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $77.0M 11.52% | +$37.2M Bought | 0.004% 104.8K shares | 54.1K → 104.8K +$37.2M | +93.72% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $58.6M 8.76% | -$15.0M Sold | 0.002% 240.4K shares | 302.0K → 240.4K −$15.0M | -20.4% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $51.3M 7.67% | -$16.0M Sold | 0.032% 1.5M shares | 2.0M → 1.5M −$16.0M | -23.82% | $159.60B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $45.7M 6.84% | +$17.6M Bought | — 345.9K shares | 212.9K → 345.9K +$17.6M | +62.47% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $40.6M 6.07% | +$40.6M Bought | 0.044% 126.0K shares | — | — | $91.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $38.5M 5.76% | -$990.5K Sold | 0.044% 114.1K shares | 117.0K → 114.1K −$990.5K | -2.51% | $86.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $34.6M 5.18% | +$34.6M Bought | 0.027% 241.7K shares | — | — | $127.24B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $32.6M 4.88% | +$32.6M Bought | 0.002% 73.3K shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $31.4M 4.69% | -$23.8M Sold | 0.168% 407.1K shares | 716.0K → 407.1K −$23.8M | -43.14% | $18.7B Large Cap | Q3 2022 Held for 3y 2m | |
Uranium Energy | $29.1M 4.36% | +$16.2M Bought | 0.516% 93.9K shares | 41.7K → 93.9K +$16.2M | +125.11% | $5.6B Mid Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $28.8M 4.32% | -$28.7M Sold | 0.034% 171.1K shares | 341.6K → 171.1K −$28.7M | -49.9% | $84.7B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $24.9M 3.72% | +$24.9M New | 0.107% 519.2K shares | 0 → 519.2K +$24.9M | New | $23.2B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $22.9M 3.43% | -$31.0M Sold | 0.022% 69.6K shares | 163.9K → 69.6K −$31.0M | -57.54% | $102.80B Large Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $17.0M 2.55% | -$15.6M Sold | 0.169% 658.9K shares | 1.3M → 658.9K −$15.6M | -47.75% | $10.0B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $11.9M 1.78% | — | — 3.1M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $11.8M 1.77% | +$11.4M Bought | 0.042% 105.5K shares | 4.3K → 105.5K +$11.4M | +2,370.84% | $28.0B Large Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | $11.6M 1.73% | +$11.6M New | 0.023% 68.3K shares | 0 → 68.3K +$11.6M | New | $50.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $11.6M 1.73% | +$11.6M New | 0.078% 36.0K shares | 0 → 36.0K +$11.6M | New | $14.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $8.4M 1.26% | +$8.4M Bought | — 551.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.7M 1.15% | -$13.4M Sold | — 85.7K shares | 234.7K → 85.7K −$13.4M | -63.5% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.5M 1.12% | +$7.5M New | — 99.3K shares | 0 → 99.3K +$7.5M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.4M 1.1% | +$7.4M New | 0.036% 389.2K shares | 0 → 389.2K +$7.4M | New | $20.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.7M 0.999% | -$199.7K Sold | — 515.1K shares | 530.5K → 515.1K −$199.7K | -2.9% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $5.5M 0.825% | +$5.5M New | 0.001% 19.6K shares | 0 → 19.6K +$5.5M | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.9M 0.738% | -$157.9K Sold | — 440.7K shares | 454.8K → 440.7K −$157.9K | -3.1% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $4.9M 0.732% | +$3.3M Bought | — 254.9K shares | 82.6K → 254.9K +$3.3M | +208.47% | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $4.9M 0.728% | +$3.1M Bought | 0.008% 8.7K shares | 3.2K → 8.7K +$3.1M | +173.97% | $59.6B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $4.2M 0.634% | +$4.2M Bought | 0.002% 5.9K shares | — | — | $243.05B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $4.1M 0.614% | -$3.4M Sold | 0.052% 152.7K shares | 280.8K → 152.7K −$3.4M | -45.62% | $8.0B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.2M 0.476% | +$3.2M New | — 34.0K shares | 0 → 34.0K +$3.2M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.0M 0.452% | -$106.4K Sold | — 19.9K shares | 20.6K → 19.9K −$106.4K | -3.4% | — — | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $2.8M 0.422% | -$3.0M Sold | 0.001% 8.2K shares | 16.9K → 8.2K −$3.0M | -51.58% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.6M 0.39% | -$84.3K Sold | — 92.7K shares | 95.7K → 92.7K −$84.3K | -3.14% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.4M 0.364% | -$79.4K Sold | — 104.1K shares | 107.5K → 104.1K −$79.4K | -3.16% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.4M 0.354% | — | — 689.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.5M 0.228% | -$15.2M Sold | 0.004% 16.8K shares | 184.2K → 16.8K −$15.2M | -90.89% | $41.6B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $529.0K 0.079% | +$529.0K New | 0.0% 2.9K shares | 0 → 2.9K +$529.0K | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $524.3K 0.078% | +$524.3K Bought | 0.001% 14.8K shares | — | — | $68.2B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $516.6K 0.077% | -$57.5K Sold | 0.001% 1.1K shares | 1.3K → 1.1K −$57.5K | -10.01% | $59.8B Large Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $506.8K 0.076% | -$56.3K Sold | 0.004% 46.7K shares | 51.9K → 46.7K −$56.3K | -10.0% | $13.6B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $502.6K 0.075% | -$55.8K Sold | 0.0% 720.0 shares | 800.0 → 720.0 −$55.8K | -10.0% | $143.63B Large Cap | Q1 2025 Held for 8 months | |
Industrial Materials Basic Materials | $482.9K 0.072% | +$482.9K New | 0.004% 7.2K shares | 0 → 7.2K +$482.9K | New | $11.9B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $392.9K 0.059% | +$392.9K New | 0.001% 615.0 shares | 0 → 615.0 +$392.9K | New | $51.1B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $356.0K 0.053% | -$1.2M Sold | 0.0% 447.0 shares | 2.0K → 447.0 −$1.2M | -77.65% | $241.07B Mega Cap | Q2 2025 Held for 5 months | |
Steel Basic Materials | $333.8K 0.05% | +$333.8K Bought | 0.006% 27.4K shares | 333.9K → 27.4K −$3.7M | -91.81% | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $207.5K 0.031% | +$207.5K Bought | — 2.1K shares | 28.9K → 2.1K −$2.6M | -92.72% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $81.5K 0.012% | +$81.5K New | 0.0% 19.0 shares | 0 → 19.0 +$81.5K | New | $71.5B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $63.5K 0.01% | — | — 32.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | - — | -$4.7M Sold | — - shares | 265.7K → 0 −$4.7M | Sold | — — | Q4 2022 Held for 2y 11m | |
Renewable Utilities Utilities | - — | -$3.2M Sold | — - shares | 80.2K → 0 −$3.2M | Sold | $5.8B Mid Cap | Q1 2025 Held for 8 months |
