We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding25 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $55.4M 13.28% | -$121.8K Sold | 0.002% 227.4K shares | 227.9K → 227.4K −$121.8K | -0.22% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $48.8M 11.7% | +$1.5M Bought | 0.002% 222.2K shares | 215.4K → 222.2K +$1.5M | +3.14% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $38.5M 9.22% | -$2.6M Sold | 0.002% 52.4K shares | 55.9K → 52.4K −$2.6M | -6.27% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $36.6M 8.77% | +$2.1M Bought | 0.006% 107.2K shares | 101.1K → 107.2K +$2.1M | +6.0% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $35.9M 8.61% | -$1.9M Sold | 0.018% 366.5K shares | 386.2K → 366.5K −$1.9M | -5.09% | $204.31B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $35.6M 8.53% | +$1.8M Bought | 0.001% 146.3K shares | 139.0K → 146.3K +$1.8M | +5.23% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $30.2M 7.23% | +$406.4K Bought | 0.006% 25.2K shares | 24.8K → 25.2K +$406.4K | +1.37% | $509.45B Mega Cap | Q1 2022 Held for 3y 8m | |
Residential Construction Consumer Cyclical | $23.2M 5.57% | +$401.7K Bought | 0.105% 2.9K shares | 2.8K → 2.9K +$401.7K | +1.76% | $22.2B Large Cap | Q4 2020 Held for 4y 11m | |
— | $21.8M 5.23% | — | 1.08% 773.7K shares | — | — | $2.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $17.7M 4.24% | -$167.2K Sold | 0.002% 56.1K shares | 56.6K → 56.1K −$167.2K | -0.94% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $13.4M 3.2% | +$99.9K Bought | 0.01% 62.9K shares | 62.4K → 62.9K +$99.9K | +0.75% | $135.95B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $9.2M 2.21% | -$52.8K Sold | 0.001% 18.4K shares | 18.5K → 18.4K −$52.8K | -0.57% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $8.9M 2.13% | +$8.9M New | 0.012% 27.5K shares | 0 → 27.5K +$8.9M | New | $72.8B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $8.8M 2.12% | +$6.6M Bought | 0.003% 25.6K shares | 6.4K → 25.6K +$6.6M | +301.26% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $8.6M 2.05% | +$298.2K Bought | 0.009% 101.2K shares | 97.7K → 101.2K +$298.2K | +3.61% | $96.2B Large Cap | Q3 2024 Held for 1y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $7.1M 1.7% | +$1.5M Bought | — 261.6K shares | 206.7K → 261.6K +$1.5M | +26.57% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $6.9M 1.64% | +$2.4M Bought | 0.249% 458.7K shares | 300.6K → 458.7K +$2.4M | +52.58% | $2.8B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $3.7M 0.898% | -$1.1M Sold | 0.016% 2.1K shares | 2.7K → 2.1K −$1.1M | -22.95% | $23.1B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $2.0M 0.474% | +$2.0M New | 0.009% 25.9K shares | 0 → 25.9K +$2.0M | New | $22.0B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $1.5M 0.362% | — | 0.001% 6.3K shares | — | — | $269.40B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.362% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $871.6K 0.209% | +$629.1K Bought | 0.0% 1.8K shares | 500.0 → 1.8K +$629.1K | +259.4% | $183.15B Large Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $514.2K 0.123% | +$514.2K New | 0.004% 7.5K shares | 0 → 7.5K +$514.2K | New | $13.6B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $473.3K 0.113% | -$1.0M Sold | 0.01% 25.0K shares | 80.0K → 25.0K −$1.0M | -68.75% | $4.9B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | - — | -$1.8M Sold | — - shares | 50.0K → 0 −$1.8M | Sold | $1.0B Small Cap | Q2 2024 Held for 1y 5m |