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Holding21 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $199.5M 20.68% | +$15.1M Bought | 0.013% 448.7K shares | 414.7K → 448.7K +$15.1M | +8.2% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $148.1M 15.35% | +$11.6M Bought | 0.034% 812.0K shares | 748.5K → 812.0K +$11.6M | +8.48% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $141.3M 14.64% | — | 0.003% 757.1K shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $104.9M 10.87% | -$8.5M Sold | 1.09% 3.5M shares | 3.8M → 3.5M −$8.5M | -7.49% | $9.7B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $99.1M 10.27% | — | 0.006% 300.3K shares | — | — | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $77.1M 7.99% | +$8.3M Bought | 0.913% 3.1M shares | 2.8M → 3.1M +$8.3M | +12.14% | $8.5B Mid Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $34.6M 3.58% | — | 0.126% 412.5K shares | — | — | $27.5B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $28.1M 2.91% | -$4.8M Sold | — 29.0K shares | 34.0K → 29.0K −$4.8M | -14.71% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $24.1M 2.5% | +$11.7M Bought | 0.104% 502.9K shares | 259.0K → 502.9K +$11.7M | +94.17% | $23.2B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $22.9M 2.38% | — | 0.009% 31.9K shares | — | — | $243.05B Mega Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $18.2M 1.88% | — | 0.077% 153.5K shares | — | — | $23.6B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $14.3M 1.48% | — | 0.005% 41.4K shares | — | — | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $14.1M 1.46% | — | 0.056% 45.5K shares | — | — | $25.3B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $12.6M 1.31% | — | — 89.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $11.2M 1.17% | — | 0.001% 40.0K shares | — | — | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $6.7M 0.691% | -$3.5M Sold | 0.194% 362.3K shares | 552.5K → 362.3K −$3.5M | -34.43% | $3.4B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $6.0M 0.623% | — | 0.004% 29.5K shares | — | — | $137.82B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.0M 0.208% | -$173.7K Sold | 0.099% 93.4K shares | 101.5K → 93.4K −$173.7K | -7.96% | $2.0B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$8.4M Sold | — - shares | 785.0K → 0 −$8.4M | Sold | $3.9B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | - — | -$1.2M Sold | — - shares | 125.2K → 0 −$1.2M | Sold | $449.1M Small Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | - — | -$5.2M Sold | — - shares | 67.5K → 0 −$5.2M | Sold | $64.8B Large Cap | Q1 2025 Held for 8 months |
