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Holding93 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $17.0M 10.01% | +$8.9M Bought | 0.006% 104.8K shares | 49.8K → 104.8K +$8.9M | +110.44% | $262.56B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $15.9M 9.41% | — | 0.001% 65.5K shares | — | — | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $13.7M 8.1% | — | 0.007% 82.0K shares | — | — | $187.25B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $13.6M 8.05% | +$13.6M New | 0.012% 50.1K shares | 0 → 50.1K +$13.6M | New | $116.19B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $12.3M 7.29% | +$12.3M New | 0.01% 5.3K shares | 0 → 5.3K +$12.3M | New | $118.48B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $12.0M 7.07% | +$12.0M New | 0.08% 118.1K shares | 0 → 118.1K +$12.0M | New | $15.0B Large Cap | Q3 2025 Held for 2 months | |
Silver Basic Materials | $11.1M 6.55% | — | 0.068% 286.3K shares | — | — | $16.3B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $9.7M 5.71% | — | 0.013% 115.0K shares | — | — | $72.5B Large Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $7.2M 4.28% | — | 0.0% 33.0K shares | — | — | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Copper Basic Materials | $7.0M 4.13% | — | 0.012% 178.3K shares | — | — | $56.3B Large Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $6.4M 3.8% | +$6.4M New | — 210.0K shares | 0 → 210.0K +$6.4M | New | — — | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $6.3M 3.74% | +$6.3M New | 0.014% 11.2K shares | 0 → 11.2K +$6.3M | New | $43.9B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $6.3M 3.74% | — | 0.013% 130.0K shares | — | — | $48.0B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $4.5M 2.64% | — | 0.009% 130.0K shares | — | — | $51.3B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.3M 2.52% | — | 0.031% 30.4K shares | — | — | $13.9B Large Cap | Q1 2021 Held for 4y 8m | |
Computer Hardware Technology | $4.1M 2.42% | -$972.9K Sold | 0.026% 37.6K shares | 46.6K → 37.6K −$972.9K | -19.17% | $16.2B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $3.6M 2.12% | — | 0.003% 38.0K shares | — | — | $118.14B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $3.2M 1.87% | — | 0.0% 17.0K shares | — | — | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $3.1M 1.82% | — | 0.232% 200.0K shares | — | — | $1.3B Small Cap | Q1 2025 Held for 8 months | |
Solar Energy | $2.8M 1.67% | — | — 346.0K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
Restaurants Consumer Cyclical | $2.1M 1.23% | — | 0.548% 84.3K shares | — | — | $380.2M Small Cap | Q2 2022 Held for 3y 5m | |
Solar Energy | $1.1M 0.67% | — | 0.025% 32.1K shares | — | — | $4.6B Mid Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $785.4K 0.464% | — | 0.111% 85.0K shares | — | — | $706.4M Small Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Equipment & Services Energy | $518.7K 0.306% | — | 0.02% 9.7K shares | — | — | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $489.9K 0.289% | — | 0.078% 57.5K shares | — | — | $625.5M Small Cap | Q3 2021 Held for 4y 2m | |
Biotechnology Healthcare | $188.7K 0.111% | — | 0.119% 85.0K shares | — | — | $158.0M Micro Cap | Q4 2021 Held for 3y 11m | |
Integrated Freight & Logistics Industrials | - — | -$882.4K Sold | — - shares | 7.7K → 0 −$882.4K | Sold | $15.6B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | - — | -$867.0K Sold | — - shares | 4.7K → 0 −$867.0K | Sold | $327.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Instruments & Supplies Healthcare | - — | -$829.3K Sold | — - shares | 3.8K → 0 −$829.3K | Sold | $16.0B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Life Financial Services | - — | -$804.3K Sold | — - shares | 7.6K → 0 −$804.3K | Sold | $56.3B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | - — | -$850.8K Sold | — - shares | 1.5K → 0 −$850.8K | Sold | $61.4B Large Cap | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | - — | -$936.6K Sold | — - shares | 3.5K → 0 −$936.6K | Sold | $75.7B Large Cap | Q1 2023 Held for 2y 8m | |
Restaurants Consumer Cyclical | - — | -$758.8K Sold | — - shares | 2.6K → 0 −$758.8K | Sold | $208.41B Mega Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | - — | -$1.1M Sold | — - shares | 45.0K → 0 −$1.1M | Sold | $12.2B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | - — | -$643.6K Sold | — - shares | 23.9K → 0 −$643.6K | Sold | $12.4B Large Cap | Q1 2023 Held for 2y 8m | |
Food Distribution Consumer Defensive | - — | -$859.3K Sold | — - shares | 11.3K → 0 −$859.3K | Sold | $36.8B Large Cap | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | - — | -$798.3K Sold | — - shares | 11.3K → 0 −$798.3K | Sold | $302.20B Mega Cap | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | - — | -$865.6K Sold | — - shares | 1.8K → 0 −$865.6K | Sold | $218.02B Mega Cap | Q1 2023 Held for 2y 8m | |
Packaged Foods Consumer Defensive | - — | -$690.5K Sold | — - shares | 7.0K → 0 −$690.5K | Sold | $10.4B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Distribution Industrials | - — | -$866.5K Sold | — - shares | 833.0 → 0 −$866.5K | Sold | $50.0B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | - — | -$863.8K Sold | — - shares | 7.1K → 0 −$863.8K | Sold | $16.8B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | - — | -$863.9K Sold | — - shares | 3.5K → 0 −$863.9K | Sold | $72.1B Large Cap | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | - — | -$993.1K Sold | — - shares | 3.4K → 0 −$993.1K | Sold | $273.05B Mega Cap | Q1 2023 Held for 2y 8m | |
Regulated Gas Utilities | - — | -$798.6K Sold | — - shares | 5.2K → 0 −$798.6K | Sold | $24.8B Large Cap | Q1 2023 Held for 2y 8m | |
Integrated Freight & Logistics Industrials | - — | -$875.7K Sold | — - shares | 9.1K → 0 −$875.7K | Sold | $11.2B Large Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | - — | -$754.5K Sold | — - shares | 36.1K → 0 −$754.5K | Sold | $40.7B Large Cap | Q4 2023 Held for 1y 11m | |
Agricultural Farm Products Consumer Defensive | - — | -$907.1K Sold | — - shares | 17.2K → 0 −$907.1K | Sold | $25.4B Large Cap | Q1 2023 Held for 2y 8m | |
Staffing & Employment Services Industrials | - — | -$868.8K Sold | — - shares | 2.8K → 0 −$868.8K | Sold | $126.40B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Brokers Financial Services | - — | -$775.8K Sold | — - shares | 7.0K → 0 −$775.8K | Sold | $36.6B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | - — | -$918.7K Sold | — - shares | 6.2K → 0 −$918.7K | Sold | $22.9B Large Cap | Q1 2023 Held for 2y 8m |
