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Holding23 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $123.4M 31.39% | — | 0.008% 277.4K shares | — | — | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $48.9M 12.43% | -$2.0M Sold | 0.065% 227.7K shares | 237.2K → 227.7K −$2.0M | -4.0% | $74.8B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $46.7M 11.88% | — | 0.003% 63.6K shares | — | — | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $31.4M 7.98% | +$29.4M Bought | 0.036% 92.9K shares | 5.9K → 92.9K +$29.4M | +1,474.85% | $86.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $23.3M 5.94% | +$1.0M Bought | 0.011% 238.2K shares | 227.6K → 238.2K +$1.0M | +4.66% | $204.31B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $20.9M 5.31% | — | — 158.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $20.7M 5.27% | — | 0.0% 111.0K shares | — | — | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $19.4M 4.95% | — | — 258.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $17.6M 4.49% | +$17.6M New | — 485.3K shares | 0 → 485.3K +$17.6M | New | — — | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $12.3M 3.13% | +$12.3M New | 0.124% 654.0K shares | 0 → 654.0K +$12.3M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $9.1M 2.3% | +$9.1M New | 0.223% 981.4K shares | 0 → 981.4K +$9.1M | New | $4.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.0M 1.79% | +$2.0M Bought | — 958.5K shares | 692.5K → 958.5K +$2.0M | +38.41% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $4.6M 1.16% | +$2.2M Bought | 0.001% 25.0K shares | 13.0K → 25.0K +$2.2M | +92.1% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.7M 0.948% | +$2.5M Bought | 0.175% 63.0K shares | 21.0K → 63.0K +$2.5M | +200.0% | $2.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Industrial Materials Basic Materials | $1.4M 0.357% | -$3.4M Sold | 0.012% 20.9K shares | 71.7K → 20.9K −$3.4M | -70.82% | $11.9B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $1.2M 0.293% | -$116.6K Sold | 0.27% 35.9K shares | 39.6K → 35.9K −$116.6K | -9.2% | $425.6M Small Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.1M 0.281% | +$1.1M New | 0.001% 33.0K shares | 0 → 33.0K +$1.1M | New | $159.60B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $397.1K 0.101% | +$397.1K New | 0.002% 5.2K shares | 0 → 5.2K +$397.1K | New | $22.0B Large Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | - — | -$5.6M Sold | — - shares | 35.1K → 0 −$5.6M | Sold | $6.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Aluminum Basic Materials | - — | -$696.4K Sold | — - shares | 23.6K → 0 −$696.4K | Sold | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | - — | -$5.8M Sold | — - shares | 8.3K → 0 −$5.8M | Sold | $86.3B Large Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | - — | -$6.7M Sold | — - shares | 28.8K → 0 −$6.7M | Sold | $144.48B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | - — | -$17.1M Sold | — - shares | 51.5K → 0 −$17.1M | Sold | $36.7B Large Cap | Q3 2024 Held for 1y 2m |
