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Holding55 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $334.6M 15.52% | +$91.8M Bought | 0.007% 1.8M shares | 1.3M → 1.8M +$91.8M | +37.83% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Electronic Gaming & Multimedia Technology | $158.2M 7.34% | +$37.6M Bought | 0.165% 1.1M shares | 870.9K → 1.1M +$37.6M | +31.16% | $96.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $148.6M 6.89% | +$86.2M Bought | 0.061% 206.8K shares | 86.8K → 206.8K +$86.2M | +138.25% | $243.05B Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $142.1M 6.59% | +$142.1M Bought | — 18.7M shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $128.8M 5.98% | +$128.8M Bought | 0.101% 899.6K shares | — | — | $127.24B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $125.7M 5.83% | -$210.3M Sold | — 450.1K shares | 1.2M → 450.1K −$210.3M | -62.58% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $121.9M 5.65% | +$121.9M Bought | 0.004% 500.3K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $121.6M 5.64% | +$83.8M Bought | 0.631% 3.5M shares | 1.1M → 3.5M +$83.8M | +221.55% | $19.3B Large Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $115.6M 5.36% | +$72.8M Bought | 1.02% 710.2K shares | 263.0K → 710.2K +$72.8M | +170.04% | $11.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $100.0M 4.64% | +$99.3M Bought | — 756.5K shares | 5.0K → 756.5K +$99.3M | +15,030.8% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $93.0M 4.31% | +$93.0M Bought | 0.216% 404.3K shares | — | — | $43.0B Large Cap | Q3 2025 Held for 2 months | |
Luxury Goods Consumer Cyclical | $91.0M 4.22% | +$51.1M Bought | 0.388% 803.8K shares | 352.4K → 803.8K +$51.1M | +128.07% | $23.4B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $59.9M 2.78% | +$59.9M New | 0.144% 499.3K shares | 0 → 499.3K +$59.9M | New | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $50.9M 2.36% | +$4.0M Bought | 0.088% 337.7K shares | 311.0K → 337.7K +$4.0M | +8.59% | $57.6B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $48.4M 2.24% | -$69.7M Sold | 0.003% 65.9K shares | 160.8K → 65.9K −$69.7M | -59.03% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $46.5M 2.16% | +$46.5M Bought | — 260.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $41.9M 1.95% | +$41.9M New | 0.192% 304.7K shares | 0 → 304.7K +$41.9M | New | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $33.5M 1.56% | +$33.5M New | 0.133% 230.4K shares | 0 → 230.4K +$33.5M | New | $25.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $33.0M 1.53% | +$33.0M Bought | 0.017% 222.2K shares | — | — | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $25.5M 1.18% | +$25.5M New | 0.129% 301.5K shares | 0 → 301.5K +$25.5M | New | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $23.0M 1.07% | +$23.0M New | 0.044% 61.1K shares | 0 → 61.1K +$23.0M | New | $52.1B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $22.4M 1.04% | +$22.4M New | 0.045% 95.0K shares | 0 → 95.0K +$22.4M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $20.2M 0.937% | +$20.2M New | — 187.4K shares | 0 → 187.4K +$20.2M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $16.5M 0.764% | -$55.6M Sold | 0.002% 58.5K shares | 256.3K → 58.5K −$55.6M | -77.16% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $8.2M 0.381% | +$8.2M Bought | 0.012% 100.0K shares | — | — | $70.3B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $7.1M 0.33% | +$7.1M Bought | 0.0% 16.0K shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $5.0M 0.234% | +$5.0M New | 0.312% 194.4K shares | 0 → 194.4K +$5.0M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.5M 0.208% | +$4.5M New | 0.027% 40.0K shares | 0 → 40.0K +$4.5M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.5M 0.208% | +$4.5M New | — 40.0K shares | 0 → 40.0K +$4.5M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.6M 0.169% | +$3.6M Bought | — 24.0K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.0M 0.137% | +$3.0M New | 0.02% 51.4K shares | 0 → 51.4K +$3.0M | New | $14.8B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $2.9M 0.135% | +$2.9M Bought | 0.009% 33.0K shares | — | — | $31.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.8M 0.132% | +$2.8M Bought | — 37.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $2.5M 0.115% | +$2.5M Bought | 0.002% 20.0K shares | — | — | $151.09B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.4M 0.113% | -$23.3M Sold | 0.002% 35.0K shares | 369.3K → 35.0K −$23.3M | -90.52% | $102.98B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.4M 0.111% | +$2.4M Bought | — 45.0K shares | 799.7K → 45.0K −$40.1M | -94.37% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.0M 0.094% | +$2.0M New | 0.015% 55.0K shares | 0 → 55.0K +$2.0M | New | $13.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.0M 0.048% | +$1.0M Bought | — 44.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $562.0K 0.026% | +$562.0K Bought | 0.013% 20.0K shares | 346.4K → 20.0K −$9.2M | -94.23% | $4.4B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$29.9M Sold | — - shares | 210.7K → 0 −$29.9M | Sold | $224.45B Mega Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | - — | -$2.4M Sold | — - shares | 14.2K → 0 −$2.4M | Sold | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | - — | -$40.0M Sold | — - shares | 75.5K → 0 −$40.0M | Sold | $139.43B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | - — | -$1.4M Sold | — - shares | 144.9K → 0 −$1.4M | Sold | — — | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | - — | -$4.5M Sold | — - shares | 36.5K → 0 −$4.5M | Sold | $6.9B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$149.5M Sold | — - shares | 542.3K → 0 −$149.5M | Sold | $1.24T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$2.2M Sold | — - shares | 7.0K → 0 −$2.2M | Sold | $48.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$5.1M Sold | — - shares | 328.9K → 0 −$5.1M | Sold | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$1.5M Sold | — - shares | 35.0K → 0 −$1.5M | Sold | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | - — | -$105.8M Sold | — - shares | 482.4K → 0 −$105.8M | Sold | $2.26T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | - — | -$26.7M Sold | — - shares | 34.8K → 0 −$26.7M | Sold | $153.77B Large Cap | Q4 2024 Held for 11 months |
