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Holding21 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $75.6M 53.0% | +$70.7M Bought | — 62.4K shares | 4.1K → 62.4K +$70.7M | +1,433.1% | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $20.4M 14.34% | +$20.4M Bought | 0.026% 1.3M shares | — | — | $77.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $12.1M 8.49% | -$9.3M Sold | 0.24% 640.7K shares | 1.1M → 640.7K −$9.3M | -43.32% | $5.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.6M 4.65% | +$6.6M New | 0.213% 178.3K shares | 0 → 178.3K +$6.6M | New | $3.1B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.9M 3.41% | +$4.9M New | — 115.9K shares | 0 → 115.9K +$4.9M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.2M 2.22% | -$750.0K Sold | 0.0% 6.1K shares | 7.6K → 6.1K −$750.0K | -19.12% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.2M 1.54% | -$4.0M Sold | 0.0% 11.7K shares | 33.2K → 11.7K −$4.0M | -64.66% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.1M 1.48% | +$545.4K Bought | — 69.8K shares | 51.8K → 69.8K +$545.4K | +34.78% | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.1M 1.47% | -$1.9M Sold | 0.001% 3.0K shares | 5.7K → 3.0K −$1.9M | -47.35% | $143.63B Large Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $1.6M 1.13% | +$1.6M Bought | 0.033% 13.6K shares | — | — | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.6M 1.11% | +$1.6M Bought | — 8.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.5M 1.03% | +$1.5M Bought | 0.0% 6.7K shares | — | — | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $1.4M 0.979% | -$327.4K Sold | 0.001% 4.2K shares | 5.2K → 4.2K −$327.4K | -18.99% | $102.80B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.2M 0.875% | +$1.2M Bought | 0.0% 5.1K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $1.2M 0.856% | +$1.2M New | 0.004% 12.7K shares | 0 → 12.7K +$1.2M | New | $31.2B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.1M 0.747% | +$1.1M New | 0.0% 3.4K shares | 0 → 3.4K +$1.1M | New | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $1.0M 0.727% | +$1.0M New | 0.0% 1.3K shares | 0 → 1.3K +$1.0M | New | $241.07B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.0M 0.72% | -$4.2M Sold | 0.0% 1.4K shares | 7.2K → 1.4K −$4.2M | -80.43% | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Asset Management - Global Financial Services | $983.1K 0.689% | +$983.1K New | 0.001% 7.4K shares | 0 → 7.4K +$983.1K | New | $76.2B Large Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $734.1K 0.515% | +$734.1K New | 0.002% 12.9K shares | 0 → 12.9K +$734.1K | New | $37.1B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $30.4K 0.021% | +$30.4K New | — 800.0 shares | 0 → 800.0 +$30.4K | New | — — | Q3 2025 Held for 2 months |
