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Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $275.6M 16.57% | +$154.2M Bought | 5.0% 15.4M shares | 6.8M → 15.4M +$154.2M | +126.94% | $5.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $253.3M 15.22% | -$21.8M Sold | 8.42% 10.5M shares | 11.4M → 10.5M −$21.8M | -7.92% | $3.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $177.8M 10.69% | +$17.5M Bought | 1.72% 11.8M shares | 10.6M → 11.8M +$17.5M | +10.91% | $10.3B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $113.5M 6.82% | -$14.4M Sold | 0.584% 266.9K shares | 300.7K → 266.9K −$14.4M | -11.24% | $19.4B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $105.0M 6.31% | +$22.9M Bought | 6.63% 5.8M shares | 4.5M → 5.8M +$22.9M | +27.9% | $1.6B Small Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $82.0M 4.93% | -$12.0M Sold | 5.53% 5.4M shares | 6.2M → 5.4M −$12.0M | -12.77% | $1.5B Small Cap | Q1 2024 Held for 1y 8m | |
Solar Energy | $75.1M 4.52% | +$72.9M Bought | 0.318% 340.7K shares | 10.0K → 340.7K +$72.9M | +3,306.92% | $23.7B Large Cap | Q2 2025 Held for 5 months | |
Publishing Communication Services | $58.6M 3.52% | +$12.2M Bought | 9.67% 14.2M shares | 11.2M → 14.2M +$12.2M | +26.27% | $605.5M Small Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $53.1M 3.19% | -$10.2M Sold | 1.19% 3.4M shares | 4.0M → 3.4M −$10.2M | -16.11% | $4.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $49.9M 3.0% | +$2.5M Bought | 5.73% 11.0M shares | 10.4M → 11.0M +$2.5M | +5.25% | $870.3M Small Cap | Q4 2021 Held for 3y 11m | |
Rental & Leasing Services Industrials | $45.0M 2.7% | +$15.1M Bought | 0.263% 269.6K shares | 178.8K → 269.6K +$15.1M | +50.75% | $17.1B Large Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $44.5M 2.68% | +$8.2M Bought | 1.58% 2.8M shares | 2.3M → 2.8M +$8.2M | +22.61% | $2.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $44.3M 2.66% | +$7.5M Bought | 1.07% 1.1M shares | 909.4K → 1.1M +$7.5M | +20.52% | $4.1B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $44.0M 2.64% | +$17.9M Bought | 0.939% 3.9M shares | 2.3M → 3.9M +$17.9M | +68.39% | $4.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $38.2M 2.3% | +$38.2M New | 0.056% 279.1K shares | 0 → 279.1K +$38.2M | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $33.3M 2.0% | -$12.0M Sold | 0.05% 170.0K shares | 231.3K → 170.0K −$12.0M | -26.49% | $66.4B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $26.3M 1.58% | -$1.7M Sold | 0.094% 234.5K shares | 250.0K → 234.5K −$1.7M | -6.21% | $28.0B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $25.8M 1.55% | -$543.9K Sold | 4.84% 9.7M shares | 10.0M → 9.7M −$543.9K | -2.06% | $534.3M Small Cap | Q2 2023 Held for 2y 5m | |
Communication Equipment Technology | $22.3M 1.34% | +$22.3M New | 0.102% 292.5K shares | 0 → 292.5K +$22.3M | New | $22.0B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $19.2M 1.15% | +$291.8K Bought | 0.732% 1.6M shares | 1.6M → 1.6M +$291.8K | +1.55% | $2.6B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $17.8M 1.07% | +$6.8M Bought | 0.001% 24.3K shares | 15.1K → 24.3K +$6.8M | +61.12% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Drilling Energy | $10.7M 0.644% | +$3.0M Bought | 0.617% 614.0K shares | 441.7K → 614.0K +$3.0M | +39.03% | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $8.9M 0.536% | +$6.1M Bought | 9.6% 4.6M shares | 1.4M → 4.6M +$6.1M | +219.41% | $92.9M Micro Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $8.4M 0.504% | +$4.0M Bought | 0.439% 531.0K shares | 281.0K → 531.0K +$4.0M | +88.95% | $1.9B Small Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $7.7M 0.462% | +$7.7M Bought | 0.21% 450.0K shares | — | — | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $7.2M 0.432% | +$7.2M New | — 1.5M shares | 0 → 1.5M +$7.2M | New | — — | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $5.8M 0.35% | +$2.7M Bought | 0.117% 462.0K shares | 250.0K → 462.0K +$2.7M | +84.8% | $5.0B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.4M 0.202% | -$544.7K Sold | — 289.5K shares | 336.4K → 289.5K −$544.7K | -13.92% | — — | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $3.0M 0.182% | +$3.0M New | 2.94% 3.0M shares | 0 → 3.0M +$3.0M | New | $102.9M Micro Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.4M 0.142% | +$2.4M New | 0.115% 25.7K shares | 0 → 25.7K +$2.4M | New | $2.0B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.2M 0.071% | +$1.2M New | 0.02% 35.0K shares | 0 → 35.0K +$1.2M | New | $5.8B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $432.5K 0.026% | — | — 24.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$962.0K Sold | — - shares | 2.4M → 0 −$962.0K | Sold | $97.7M Micro Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | - — | -$5.0M Sold | — - shares | 500.0K → 0 −$5.0M | Sold | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | - — | -$14.2M Sold | — - shares | 971.9K → 0 −$14.2M | Sold | $2.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | - — | -$5.4M Sold | — - shares | 22.6M → 0 −$5.4M | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$9.8M Sold | — - shares | 500.0K → 0 −$9.8M | Sold | — — | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | - — | -$2.4M Sold | — - shares | 15.0K → 0 −$2.4M | Sold | $30.0B Large Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | - — | -$15.4M Sold | — - shares | 47.7K → 0 −$15.4M | Sold | $100.50B Large Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | - — | -$6.0M Sold | — - shares | 1.5M → 0 −$6.0M | Sold | $880.5M Small Cap | Q4 2024 Held for 11 months |
