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Holding48 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $32.3M 9.85% | +$32.3M Bought | — 540.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $26.1M 7.97% | +$17.7M Bought | 0.077% 480.0K shares | 155.0K → 480.0K +$17.7M | +209.68% | $34.0B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $25.5M 7.78% | +$17.6M Bought | 0.101% 240.0K shares | 74.4K → 240.0K +$17.6M | +222.58% | $25.3B Large Cap | Q2 2024 Held for 1y 5m | |
Independent Power Producers Utilities | $19.4M 5.93% | -$20.7M Sold | 0.062% 120.0K shares | 248.0K → 120.0K −$20.7M | -51.61% | $31.3B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $15.7M 4.79% | +$7.6M Bought | 0.116% 240.0K shares | 124.0K → 240.0K +$7.6M | +93.55% | $13.5B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $15.2M 4.64% | +$10.5M Bought | 0.27% 120.0K shares | 37.2K → 120.0K +$10.5M | +222.58% | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $14.8M 4.51% | +$4.6M Bought | 0.102% 72.0K shares | 49.6K → 72.0K +$4.6M | +45.16% | $14.4B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $14.6M 4.46% | +$14.6M Bought | 0.398% 420.0K shares | — | — | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $13.3M 4.05% | +$7.2M Bought | 0.041% 540.0K shares | 248.0K → 540.0K +$7.2M | +117.74% | $32.4B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $12.7M 3.88% | -$3.0M Sold | 0.092% 300.0K shares | 372.0K → 300.0K −$3.0M | -19.35% | $13.8B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $9.8M 2.98% | +$3.0M Bought | 0.048% 18.0K shares | 12.4K → 18.0K +$3.0M | +45.16% | $20.5B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $9.5M 2.89% | +$9.5M New | 0.167% 1.3M shares | 0 → 1.3M +$9.5M | New | $5.7B Mid Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $8.9M 2.71% | -$12.5M Sold | 0.031% 36.0K shares | 86.8K → 36.0K −$12.5M | -58.53% | $28.3B Large Cap | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $8.3M 2.54% | +$3.2M Bought | 0.009% 60.0K shares | 37.2K → 60.0K +$3.2M | +61.29% | $96.0B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $8.1M 2.48% | -$4.5M Sold | 0.098% 180.0K shares | 279.0K → 180.0K −$4.5M | -35.48% | $8.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Regulated Gas Utilities | $7.8M 2.38% | +$7.8M Bought | 0.038% 180.0K shares | — | — | $20.4B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $7.8M 2.37% | +$7.8M New | 0.104% 600.0K shares | 0 → 600.0K +$7.8M | New | $7.4B Mid Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $7.7M 2.35% | +$7.7M Bought | 0.191% 90.0K shares | — | — | $4.0B Mid Cap | Q3 2025 Held for 2 months | |
Copper Basic Materials | $7.1M 2.15% | +$4.6M Bought | 0.013% 180.0K shares | 62.0K → 180.0K +$4.6M | +190.32% | $56.3B Large Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $6.9M 2.12% | -$11.0M Sold | 0.018% 240.0K shares | 620.0K → 240.0K −$11.0M | -61.29% | $38.0B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $6.8M 2.07% | +$6.8M Bought | 0.076% 180.0K shares | — | — | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $6.0M 1.84% | +$6.0M Bought | 0.058% 180.0K shares | — | — | $10.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $6.0M 1.84% | +$6.0M New | — 60.0K shares | 0 → 60.0K +$6.0M | New | — — | Q3 2025 Held for 2 months | |
Copper Basic Materials | $5.5M 1.66% | -$4.0M Sold | 0.091% 360.0K shares | 620.9K → 360.0K −$4.0M | -42.02% | $6.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $4.8M 1.45% | -$2.6M Sold | 0.063% 36.0K shares | 55.8K → 36.0K −$2.6M | -35.48% | $7.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $4.5M 1.38% | +$2.2M Bought | 0.009% 12.0K shares | 6.2K → 12.0K +$2.2M | +93.55% | $52.1B Large Cap | Q2 2025 Held for 5 months | |
Aluminum Basic Materials | $4.4M 1.34% | +$4.4M Bought | 0.161% 150.0K shares | — | — | $2.7B Mid Cap | Q1 2025 Held for 8 months | |
Leisure Consumer Cyclical | $4.2M 1.27% | +$4.2M New | 0.022% 120.0K shares | 0 → 120.0K +$4.2M | New | $19.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.0M 1.23% | -$6.8M Sold | 0.051% 150.0K shares | 403.0K → 150.0K −$6.8M | -62.78% | $8.0B Mid Cap | Q1 2025 Held for 8 months | |
Aluminum Basic Materials | $3.9M 1.2% | +$3.9M Bought | 0.046% 120.0K shares | — | — | $8.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.1M 0.65% | +$2.1M New | 0.022% 12.0K shares | 0 → 12.0K +$2.1M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $2.1M 0.632% | +$2.1M New | 0.035% 36.0K shares | 0 → 36.0K +$2.1M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.1M 0.626% | +$2.1M Bought | 0.056% 120.0K shares | — | — | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | - — | -$19.0M Sold | — - shares | 86.8K → 0 −$19.0M | Sold | $2.26T Mega Cap | Q1 2024 Held for 1y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$14.2M Sold | — - shares | 49.6K → 0 −$14.2M | Sold | $48.7B Large Cap | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | - — | -$4.4M Sold | — - shares | 37.2K → 0 −$4.4M | Sold | $60.7B Large Cap | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | - — | -$3.9M Sold | — - shares | 49.6K → 0 −$3.9M | Sold | $25.8B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$605.7K Sold | — - shares | 12.7K → 0 −$605.7K | Sold | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | - — | -$5.0M Sold | — - shares | 12.4K → 0 −$5.0M | Sold | $20.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$18.5M Sold | — - shares | 37.2K → 0 −$18.5M | Sold | $3.64T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | - — | -$6.5M Sold | — - shares | 2.5K → 0 −$6.5M | Sold | $128.21B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$572.8K Sold | — - shares | 12.4K → 0 −$572.8K | Sold | — — | Q1 2025 Held for 8 months | |
Gold Basic Materials | - — | -$6.6M Sold | — - shares | 248.0K → 0 −$6.6M | Sold | $10.9B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$7.9M Sold | — - shares | 55.8K → 0 −$7.9M | Sold | $224.45B Mega Cap | Q2 2025 Held for 5 months | |
Silver Basic Materials | - — | -$7.0M Sold | — - shares | 248.0K → 0 −$7.0M | Sold | $10.3B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | - — | -$13.7M Sold | — - shares | 18.6K → 0 −$13.7M | Sold | $1.79T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | - — | -$23.9M Sold | — - shares | 86.8K → 0 −$23.9M | Sold | $1.24T Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | - — | -$1.6M Sold | — - shares | 186.0K → 0 −$1.6M | Sold | — — | Q1 2025 Held for 8 months |
