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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $48.4M 21.47% | -$4.7M Sold | 0.001% 93.5K shares | 102.6K → 93.5K −$4.7M | -8.82% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $35.9M 15.89% | -$4.0M Sold | 0.002% 48.8K shares | 54.3K → 48.8K −$4.0M | -10.1% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $27.4M 12.13% | +$8.1M Bought | 0.274% 141.4K shares | 99.5K → 141.4K +$8.1M | +42.16% | $10.0B Mid Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $23.4M 10.35% | -$3.5M Sold | 0.001% 96.1K shares | 110.4K → 96.1K −$3.5M | -13.0% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $18.7M 8.3% | -$1.9M Sold | 0.016% 68.9K shares | 75.9K → 68.9K −$1.9M | -9.23% | $116.19B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $15.9M 7.06% | — | 0.025% 66.2K shares | — | — | $64.3B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Plans Healthcare | $11.3M 5.01% | +$11.3M New | 0.016% 35.0K shares | 0 → 35.0K +$11.3M | New | $72.8B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $11.2M 4.95% | — | 0.0% 50.9K shares | — | — | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $10.6M 4.68% | — | 0.005% 44.6K shares | — | — | $225.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $9.8M 4.34% | -$1.0M Sold | 0.298% 437.2K shares | 482.2K → 437.2K −$1.0M | -9.33% | $3.3B Mid Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $9.2M 4.1% | — | 0.008% 4.0K shares | — | — | $118.48B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $3.9M 1.72% | — | 0.001% 11.4K shares | — | — | $662.60B Mega Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | - — | -$313.3K Sold | — - shares | 206.0 → 0 −$313.3K | Sold | $82.7B Large Cap | Q1 2025 Held for 8 months |
