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Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $20.6M 12.86% | +$2.9M Bought | 0.001% 28.0K shares | 24.0K → 28.0K +$2.9M | +16.67% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $13.7M 8.58% | — | 0.001% 62.5K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $12.9M 8.1% | +$2.0M Bought | 0.0% 25.0K shares | 21.1K → 25.0K +$2.0M | +18.48% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $11.0M 6.88% | -$5.7M Sold | 0.05% 144.1K shares | 219.2K → 144.1K −$5.7M | -34.26% | $22.0B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $10.3M 6.46% | +$10.3M New | 0.081% 220.0K shares | 0 → 220.0K +$10.3M | New | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $9.2M 5.73% | — | 0.0% 37.7K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $8.3M 5.21% | +$917.0K Bought | 0.004% 85.0K shares | 75.6K → 85.0K +$917.0K | +12.37% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Mortgages Financial Services | $7.9M 4.97% | — | 0.059% 37.7K shares | — | — | $13.5B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $7.2M 4.5% | — | 0.004% 254.7K shares | — | — | $201.93B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.2M 4.48% | +$7.2M New | 0.166% 143.3K shares | 0 → 143.3K +$7.2M | New | $4.3B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $6.9M 4.33% | +$5.0M Bought | 0.14% 550.0K shares | 150.0K → 550.0K +$5.0M | +266.67% | $5.0B Mid Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $6.7M 4.22% | +$6.7M New | 0.01% 190.0K shares | 0 → 190.0K +$6.7M | New | $66.2B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $5.8M 3.63% | — | 0.222% 350.3K shares | — | — | $2.6B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.5M 3.44% | +$1.3M Bought | 0.1% 307.0K shares | 232.0K → 307.0K +$1.3M | +32.33% | $5.5B Mid Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $5.4M 3.41% | -$5.4M Sold | 0.001% 10.8K shares | 21.7K → 10.8K −$5.4M | -50.0% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $5.1M 3.21% | — | 0.195% 120.0K shares | — | — | $2.6B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $4.9M 3.05% | +$4.9M New | 0.133% 140.0K shares | 0 → 140.0K +$4.9M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $4.1M 2.55% | — | 0.062% 107.6K shares | — | — | $6.6B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.7M 2.32% | — | 0.047% 173.3K shares | — | — | $7.9B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $1.4M 0.894% | +$476.5K Bought | 0.002% 3.0K shares | 2.0K → 3.0K +$476.5K | +50.0% | $85.5B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $1.1M 0.676% | +$1.1M New | 0.001% 4.0K shares | 0 → 4.0K +$1.1M | New | $97.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $791.1K 0.495% | +$257.7K Bought | — 153.5K shares | 103.5K → 153.5K +$257.7K | +48.32% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$6.6M Sold | — - shares | 245.0K → 0 −$6.6M | Sold | — — | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | - — | -$3.8M Sold | — - shares | 9.3K → 0 −$3.8M | Sold | $55.7B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | - — | -$6.3M Sold | — - shares | 98.3K → 0 −$6.3M | Sold | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$6.6M Sold | — - shares | 245.0K → 0 −$6.6M | Sold | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$1.3M Sold | — - shares | 111.6K → 0 −$1.3M | Sold | $3.6B Mid Cap | Q2 2025 Held for 5 months |
