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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $768.6M 12.96% | -$81.7M Sold | 0.033% 3.5M shares | 3.9M → 3.5M −$81.7M | -9.61% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $686.9M 11.59% | — | 0.304% 2.9M shares | — | — | $225.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Electronic Gaming & Multimedia Technology | $593.3M 10.01% | -$62.2M Sold | 0.618% 4.3M shares | 4.7M → 4.3M −$62.2M | -9.48% | $96.0B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $564.5M 9.52% | +$106.7M Bought | 0.031% 768.7K shares | 623.4K → 768.7K +$106.7M | +23.31% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $534.5M 9.01% | +$109.5M Bought | 0.081% 1.6M shares | 1.2M → 1.6M +$109.5M | +25.78% | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $502.9M 8.48% | -$79.7M Sold | 0.244% 4.4M shares | 5.1M → 4.4M −$79.7M | -13.67% | $205.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Mortgages Financial Services | $492.2M 8.3% | +$199.0M Bought | 1.21% 25.4M shares | 15.1M → 25.4M +$199.0M | +67.9% | $40.8B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $367.2M 6.19% | +$247.5M Bought | 2.6% 2.1M shares | 690.5K → 2.1M +$247.5M | +206.76% | $25.3B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $340.9M 5.75% | -$46.2M Sold | 3.83% 3.5M shares | 4.0M → 3.5M −$46.2M | -11.92% | $8.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Technology Distributors Technology | $257.6M 4.34% | -$66.9M Sold | 7.22% 2.3M shares | 2.9M → 2.3M −$66.9M | -20.62% | $3.6B Mid Cap | Q1 2021 Held for 4y 8m | |
Construction Industrials | $202.3M 3.41% | -$33.2M Sold | 2.9% 1.2M shares | 1.4M → 1.2M −$33.2M | -14.09% | $7.0B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Mortgages Financial Services | $190.7M 3.22% | — | 1.41% 904.8K shares | — | — | $13.5B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $162.2M 2.73% | -$5.1M Sold | 1.87% 1.7M shares | 1.8M → 1.7M −$5.1M | -3.02% | $8.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $124.0M 2.09% | +$124.0M Bought | 0.583% 3.4M shares | — | — | $21.3B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $104.7M 1.77% | -$39.9M Sold | 0.276% 640.9K shares | 885.3K → 640.9K −$39.9M | -27.61% | $37.9B Large Cap | Q3 2024 Held for 1y 2m | |
Real Estate - Services Real Estate | $37.0M 0.623% | -$55.9M Sold | 0.079% 234.6K shares | 589.4K → 234.6K −$55.9M | -60.2% | $46.9B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | - — | -$47.0M Sold | — - shares | 278.4K → 0 −$47.0M | Sold | $21.5B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | - — | -$27.1M Sold | — - shares | 2.9M → 0 −$27.1M | Sold | $6.1B Mid Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | - — | -$65.0M Sold | — - shares | 5.8M → 0 −$65.0M | Sold | — — | Q2 2025 Held for 5 months |
