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Holding29 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $120.6M 50.34% | +$26.2M Bought | 0.004% 495.0K shares | 387.5K → 495.0K +$26.2M | +27.74% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $87.5M 36.54% | +$87.5M Bought | 0.003% 360.0K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $17.3M 7.21% | +$17.3M New | 0.006% 50.0K shares | 0 → 50.0K +$17.3M | New | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.9M 1.22% | +$2.0M Bought | — 32.0K shares | 10.0K → 32.0K +$2.0M | +220.0% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.4M 1.01% | +$2.4M New | 0.012% 127.5K shares | 0 → 127.5K +$2.4M | New | $20.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.3M 0.977% | +$2.3M Bought | — 25.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.7M 0.724% | +$1.7M New | — 55.0K shares | 0 → 55.0K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.4M 0.597% | +$1.4M New | 0.442% 190.0K shares | 0 → 190.0K +$1.4M | New | $323.3M Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $715.9K 0.299% | +$715.9K New | 0.001% 5.0K shares | 0 → 5.0K +$715.9K | New | $127.24B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $657.0K 0.274% | +$657.0K New | 0.005% 14.0K shares | 0 → 14.0K +$657.0K | New | $12.8B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $646.7K 0.27% | -$1.3M Sold | — 5.7K shares | 17.4K → 5.7K −$1.3M | -67.26% | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $351.9K 0.147% | +$351.9K New | 0.981% 170.0K shares | 0 → 170.0K +$351.9K | New | $35.9M Nano Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $193.8K 0.081% | +$193.8K New | 0.213% 130.9K shares | 0 → 130.9K +$193.8K | New | $90.9M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $182.1K 0.076% | +$182.1K New | — 67.7K shares | 0 → 67.7K +$182.1K | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $170.1K 0.071% | +$170.1K New | 0.056% 30.0K shares | 0 → 30.0K +$170.1K | New | $304.4M Small Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $149.1K 0.062% | +$149.1K New | 0.003% 6.4K shares | 0 → 6.4K +$149.1K | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $100.4K 0.042% | +$100.4K New | 0.004% 2.5K shares | 0 → 2.5K +$100.4K | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $49.7K 0.021% | +$49.7K Bought | 0.001% 2.5K shares | — | — | $4.7B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $49.0K 0.02% | +$49.0K New | 0.0% 250.0 shares | 0 → 250.0 +$49.0K | New | $32.5B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $23.4K 0.01% | +$23.4K New | 0.057% 15.0K shares | 0 → 15.0K +$23.4K | New | $41.0M Nano Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $22.1K 0.009% | -$22.1K Sold | 0.011% 1.5K shares | 3.0K → 1.5K −$22.1K | -50.0% | $207.9M Micro Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $1.7K 0.001% | — | — 47.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | - — | -$109.2K Sold | — - shares | 500.0 → 0 −$109.2K | Sold | $55.2B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$1.2M Sold | — - shares | 20.0K → 0 −$1.2M | Sold | — — | Q4 2024 Held for 11 months | |
Auto - Recreational Vehicles Consumer Cyclical | - — | -$870.0K Sold | — - shares | 30.0K → 0 −$870.0K | Sold | $878.2M Small Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | - — | -$4.0M Sold | — - shares | 30.0K → 0 −$4.0M | Sold | $179.68B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | - — | -$1.1M Sold | — - shares | 25.0K → 0 −$1.1M | Sold | — — | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | - — | -$3.9M Sold | — - shares | 10.0K → 0 −$3.9M | Sold | $85.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$14.2M Sold | — - shares | 23.0K → 0 −$14.2M | Sold | — — | Q2 2025 Held for 5 months |
