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Holding44 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $737.5M 8.68% | -$405.5M Sold | 2.6% 3.0M shares | 4.6M → 3.0M −$405.5M | -35.48% | $28.3B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $698.0M 8.22% | -$181.9M Sold | 0.287% 971.4K shares | 1.2M → 971.4K −$181.9M | -20.67% | $243.05B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $594.5M 7.0% | -$75.5M Sold | 0.013% 3.2M shares | 3.6M → 3.2M −$75.5M | -11.27% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $536.0M 6.31% | +$79.2M Bought | 0.029% 729.8K shares | 622.0K → 729.8K +$79.2M | +17.34% | $1.84T Mega Cap | Q3 2022 Held for 3y 2m | |
Electronic Gaming & Multimedia Technology | $515.2M 6.07% | +$39.8M Bought | 0.537% 3.7M shares | 3.4M → 3.7M +$39.8M | +8.38% | $96.0B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $472.1M 5.56% | -$68.0M Sold | 0.03% 1.4M shares | 1.6M → 1.4M −$68.0M | -12.6% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Electrical Equipment & Parts Industrials | $395.9M 4.66% | +$224.2M Bought | 2.0% 4.7M shares | 2.0M → 4.7M +$224.2M | +130.54% | $19.8B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $317.8M 3.74% | -$31.9M Sold | 0.014% 1.4M shares | 1.6M → 1.4M −$31.9M | -9.13% | $2.34T Mega Cap | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $284.5M 3.35% | +$284.5M Bought | 0.01% 1.2M shares | — | — | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $279.4M 3.29% | +$122.1M Bought | 1.89% 868.2K shares | 488.8K → 868.2K +$122.1M | +77.62% | $14.7B Large Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $276.6M 3.26% | -$27.0M Sold | 0.054% 230.7K shares | 253.2K → 230.7K −$27.0M | -8.88% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $250.4M 2.95% | -$34.8M Sold | 4.04% 3.5M shares | 4.0M → 3.5M −$34.8M | -12.2% | $6.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $248.7M 2.93% | +$17.4M Bought | 1.91% 682.0K shares | 634.2K → 682.0K +$17.4M | +7.54% | $13.0B Large Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $221.3M 2.61% | +$61.2M Bought | 4.21% 1.2M shares | 886.1K → 1.2M +$61.2M | +38.2% | $5.3B Mid Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $215.1M 2.53% | +$61.3M Bought | 0.306% 2.6M shares | 1.9M → 2.6M +$61.3M | +39.83% | $70.3B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $214.2M 2.52% | -$5.7M Sold | 0.411% 567.7K shares | 582.8K → 567.7K −$5.7M | -2.59% | $52.1B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $207.5M 2.44% | -$44.5M Sold | — 1.2M shares | 1.4M → 1.2M −$44.5M | -17.64% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $203.0M 2.39% | +$33.8M Bought | — 726.8K shares | 605.8K → 726.8K +$33.8M | +19.96% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $198.8M 2.34% | -$86.8M Sold | 0.257% 12.4M shares | 17.8M → 12.4M −$86.8M | -30.39% | $77.4B Large Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $194.9M 2.29% | +$73.1M Bought | 0.946% 1.3M shares | 835.8K → 1.3M +$73.1M | +60.05% | $20.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $171.4M 2.02% | +$41.1M Bought | 0.679% 552.1K shares | 419.6K → 552.1K +$41.1M | +31.59% | $25.3B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $155.6M 1.83% | +$54.3M Bought | 0.004% 300.5K shares | 195.7K → 300.5K +$54.3M | +53.57% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $144.8M 1.7% | +$23.4M Bought | 1.85% 480.5K shares | 402.8K → 480.5K +$23.4M | +19.29% | $7.8B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $142.4M 1.68% | -$3.8M Sold | 0.12% 60.9K shares | 62.6K → 60.9K −$3.8M | -2.59% | $118.48B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $137.7M 1.62% | +$56.5M Bought | 2.49% 2.9M shares | 1.7M → 2.9M +$56.5M | +69.71% | $5.5B Mid Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $116.1M 1.37% | -$23.5M Sold | 1.95% 2.0M shares | 2.4M → 2.0M −$23.5M | -16.81% | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $113.8M 1.34% | +$113.8M Bought | 0.059% 765.5K shares | — | — | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $96.5M 1.14% | -$2.6M Sold | 0.168% 640.0K shares | 657.0K → 640.0K −$2.6M | -2.59% | $57.6B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $84.6M 0.997% | -$17.4M Sold | 1.02% 3.1M shares | 3.7M → 3.1M −$17.4M | -17.03% | $8.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $69.8M 0.822% | — | 0.283% 149.2K shares | — | — | $24.6B Large Cap | Q2 2021 Held for 4y 5m | |
Hardware, Equipment & Parts Technology | $49.5M 0.583% | -$59.1M Sold | — 459.4K shares | 1.0M → 459.4K −$59.1M | -54.43% | — — | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $46.9M 0.552% | — | 0.145% 1.9M shares | — | — | $32.4B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $39.9M 0.47% | — | 0.247% 434.9K shares | — | — | $16.2B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $28.2M 0.332% | — | 0.376% 1.4M shares | — | — | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $24.8M 0.292% | -$89.7M Sold | 0.042% 770.8K shares | 3.6M → 770.8K −$89.7M | -78.33% | $58.7B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $8.5M 0.1% | — | 0.221% 173.5K shares | — | — | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$68.7M Sold | — - shares | 87.2K → 0 −$68.7M | Sold | $211.73B Mega Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$229.0M Sold | — - shares | 5.3M → 0 −$229.0M | Sold | $21.2B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | - — | -$36.6M Sold | — - shares | 248.3K → 0 −$36.6M | Sold | $4.8B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$20.1M Sold | — - shares | 665.9K → 0 −$20.1M | Sold | $3.2B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | - — | -$88.2M Sold | — - shares | 1.3M → 0 −$88.2M | Sold | $21.2B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$33.9M Sold | — - shares | 420.1K → 0 −$33.9M | Sold | $12.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$103.6M Sold | — - shares | 329.3K → 0 −$103.6M | Sold | $15.4B Large Cap | Q2 2021 Held for 4y 5m | |
Computer Hardware Technology | - — | -$27.3M Sold | — - shares | 556.5K → 0 −$27.3M | Sold | $25.6B Large Cap | Q2 2025 Held for 5 months |
