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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $266.3M 17.02% | +$67.3M Bought | 0.014% 362.7K shares | 271.0K → 362.7K +$67.3M | +33.83% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $229.2M 14.65% | +$7.6M Bought | 0.085% 2.7M shares | 2.6M → 2.7M +$7.6M | +3.44% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $208.4M 13.32% | +$5.2M Bought | 2.07% 8.1M shares | 7.9M → 8.1M +$5.2M | +2.54% | $10.0B Large Cap | Q4 2018 Held for 6y 11m | |
Consulting Services Industrials | $186.9M 11.95% | +$10.3M Bought | 1.15% 2.2M shares | 2.1M → 2.2M +$10.3M | +5.81% | $16.3B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $152.1M 9.72% | -$13.5M Sold | 0.074% 1.6M shares | 1.7M → 1.6M −$13.5M | -8.14% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $141.2M 9.03% | -$22.2M Sold | 0.314% 556.0K shares | 643.5K → 556.0K −$22.2M | -13.59% | $45.0B Large Cap | Q1 2025 Held for 8 months | |
Consulting Services Industrials | $129.8M 8.3% | -$23.6M Sold | 0.411% 506.1K shares | 598.1K → 506.1K −$23.6M | -15.38% | $31.6B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $123.8M 7.92% | -$27.2M Sold | 0.005% 564.0K shares | 688.0K → 564.0K −$27.2M | -18.03% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $113.1M 7.23% | -$71.9M Sold | 0.03% 2.2M shares | 3.6M → 2.2M −$71.9M | -38.87% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $13.6M 0.871% | +$13.6M New | — 997.6K shares | 0 → 997.6K +$13.6M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | -$13.5M Sold | — - shares | 175.8K → 0 −$13.5M | Sold | — — | Q1 2024 Held for 1y 8m |
