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Holding44 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $421.4M 9.72% | +$421.4M New | 0.622% 3.1M shares | 0 → 3.1M +$421.4M | New | $67.8B Large Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $335.1M 7.73% | +$70.5M Bought | 0.582% 2.2M shares | 1.8M → 2.2M +$70.5M | +26.65% | $57.6B Large Cap | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $335.0M 7.73% | +$41.5M Bought | 1.18% 1.4M shares | 1.2M → 1.4M +$41.5M | +14.13% | $28.3B Large Cap | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $310.6M 7.17% | +$75.4M Bought | 0.302% 943.9K shares | 714.8K → 943.9K +$75.4M | +32.05% | $102.80B Large Cap | Q4 2024 Held for 11 months | |
Independent Power Producers Utilities | $306.1M 7.06% | +$38.0M Bought | 0.461% 1.6M shares | 1.4M → 1.6M +$38.0M | +14.17% | $66.4B Large Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $272.7M 6.29% | +$99.8M Bought | 1.38% 3.2M shares | 2.0M → 3.2M +$99.8M | +57.7% | $19.8B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $269.9M 6.23% | +$38.6M Bought | 0.829% 1.4M shares | 1.2M → 1.4M +$38.6M | +16.71% | $32.5B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $248.3M 5.73% | -$67.6M Sold | 0.133% 1.5M shares | 1.9M → 1.5M −$67.6M | -21.4% | $187.25B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $225.6M 5.21% | -$24.6M Sold | 0.805% 2.0M shares | 2.2M → 2.0M −$24.6M | -9.81% | $28.0B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $189.3M 4.37% | +$29.2M Bought | 0.974% 445.0K shares | 376.4K → 445.0K +$29.2M | +18.23% | $19.4B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $181.8M 4.19% | +$28.5M Bought | 1.42% 3.9M shares | 3.3M → 3.9M +$28.5M | +18.59% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | $144.6M 3.34% | +$86.8M Bought | 0.462% 893.0K shares | 357.0K → 893.0K +$86.8M | +150.16% | $31.3B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $127.7M 2.95% | +$103.1M Bought | 0.376% 2.3M shares | 452.5K → 2.3M +$103.1M | +418.63% | $34.0B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $106.0M 2.45% | +$8.2M Bought | 1.51% 5.6M shares | 5.1M → 5.6M +$8.2M | +8.34% | $7.0B Mid Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $73.3M 1.69% | +$48.3M Bought | — 680.6K shares | 232.5K → 680.6K +$48.3M | +192.71% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $72.6M 1.67% | +$72.5M Bought | 0.005% 219.9K shares | 19.0 → 219.9K +$72.5M | +1,157,315.79% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $67.8M 1.57% | +$35.6M Bought | 1.85% 1.9M shares | 927.0K → 1.9M +$35.6M | +110.24% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $67.1M 1.55% | +$2.5M Bought | 0.04% 500.9K shares | 482.3K → 500.9K +$2.5M | +3.84% | $168.85B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $64.3M 1.48% | +$64.3M New | 1.3% 5.1M shares | 0 → 5.1M +$64.3M | New | $5.0B Mid Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $61.0M 1.41% | +$31.1M Bought | 1.63% 225.8K shares | 110.6K → 225.8K +$31.1M | +104.18% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $50.8M 1.17% | +$28.1M Bought | 0.031% 248.0K shares | 110.8K → 248.0K +$28.1M | +123.87% | $163.10B Large Cap | Q4 2022 Held for 2y 11m | |
Construction Industrials | $49.3M 1.14% | +$18.1M Bought | 0.647% 527.9K shares | 334.5K → 527.9K +$18.1M | +57.81% | $7.6B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $48.0M 1.11% | +$48.0M New | 0.063% 212.8K shares | 0 → 212.8K +$48.0M | New | $76.4B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $45.1M 1.04% | +$45.1M New | 0.155% 54.7K shares | 0 → 54.7K +$45.1M | New | $29.1B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $42.6M 0.983% | -$28.0M Sold | 0.327% 116.8K shares | 193.6K → 116.8K −$28.0M | -39.65% | $13.0B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $40.1M 0.924% | +$14.7M Bought | 0.028% 37.1K shares | 23.5K → 37.1K +$14.7M | +57.97% | $142.03B Large Cap | Q4 2022 Held for 2y 11m | |
Renewable Utilities Utilities | $33.6M 0.776% | -$202.9M Sold | 0.02% 54.7K shares | 384.7K → 54.7K −$202.9M | -85.78% | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $32.1M 0.741% | +$32.1M Bought | 0.427% 712.2K shares | — | — | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $23.6M 0.544% | +$9.3M Bought | 0.645% 1.4M shares | 832.5K → 1.4M +$9.3M | +65.62% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $18.1M 0.419% | -$6.4M Sold | 0.0% 97.3K shares | 131.4K → 97.3K −$6.4M | -26.0% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $17.7M 0.407% | +$17.7M New | 0.061% 27.2K shares | 0 → 27.2K +$17.7M | New | $29.1B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $13.0M 0.3% | +$13.0M New | 0.277% 1.1M shares | 0 → 1.1M +$13.0M | New | $4.7B Mid Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $10.2M 0.235% | +$1.5M Bought | 0.251% 745.0K shares | 633.6K → 745.0K +$1.5M | +17.59% | $4.1B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.8M 0.18% | +$1.4M Bought | 1.5% 431.3K shares | 353.1K → 431.3K +$1.4M | +22.12% | $521.8M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.3M 0.146% | +$6.3M New | 0.351% 205.3K shares | 0 → 205.3K +$6.3M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Coal Energy | $6.3M 0.145% | +$5.7M Bought | 0.746% 320.8K shares | 28.2K → 320.8K +$5.7M | +1,038.17% | $841.7M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.9M 0.091% | +$3.9M New | 0.201% 170.7K shares | 0 → 170.7K +$3.9M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.8M 0.065% | -$14.6M Sold | 0.0% 11.5K shares | 71.7K → 11.5K −$14.6M | -83.96% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.2M 0.027% | — | 0.0% 4.8K shares | — | — | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $1.1M 0.025% | +$1.1M Bought | 0.0% 4.9K shares | 89.0 → 4.9K +$1.1M | +5,430.34% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $193.7K 0.004% | -$47.7K Sold | 0.0% 374.0 shares | 466.0 → 374.0 −$47.7K | -19.74% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $189.9K 0.004% | +$49.2K Bought | — 680.0 shares | 504.0 → 680.0 +$49.2K | +34.92% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | - — | -$88.4K Sold | — - shares | 623.0 → 0 −$88.4K | Sold | $224.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | - — | -$23.0M Sold | — - shares | 1.3M → 0 −$23.0M | Sold | $3.6B Mid Cap | Q2 2025 Held for 5 months |
