Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding24 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Entertainment Communication Services | $544.8M 16.02% | +$19.5M Bought | 3.28% 2.7M shares | 2.6M → 2.7M +$19.5M | +3.72% | $16.6B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $246.5M 7.25% | -$12.7M Sold | — 882.8K shares | 928.1K → 882.8K −$12.7M | -4.88% | — — | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $218.2M 6.42% | -$2.7M Sold | 0.253% 630.2K shares | 637.9K → 630.2K −$2.7M | -1.21% | $86.3B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $217.5M 6.4% | +$27.3M Bought | 1.02% 6.0M shares | 5.2M → 6.0M +$27.3M | +14.32% | $21.3B Large Cap | Q4 2023 Held for 1y 11m | |
Consulting Services Industrials | $205.0M 6.03% | -$6.6M Sold | 1.26% 2.4M shares | 2.5M → 2.4M −$6.6M | -3.11% | $16.3B Large Cap | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $192.2M 5.65% | +$192.2M New | 0.137% 813.3K shares | 0 → 813.3K +$192.2M | New | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $171.2M 5.04% | -$20.1M Sold | 0.054% 569.2K shares | 635.9K → 569.2K −$20.1M | -10.49% | $319.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $168.6M 4.96% | — | 1.54% 2.3M shares | — | — | $11.0B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $157.0M 4.62% | +$67.3M Bought | 0.365% 682.4K shares | 389.8K → 682.4K +$67.3M | +75.08% | $43.0B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $154.4M 4.54% | +$7.6M Bought | 0.007% 703.4K shares | 668.7K → 703.4K +$7.6M | +5.18% | $2.34T Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $154.3M 4.54% | +$63.7M Bought | 0.107% 221.1K shares | 129.8K → 221.1K +$63.7M | +70.31% | $143.63B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $140.2M 4.12% | +$140.2M New | 0.552% 2.7M shares | 0 → 2.7M +$140.2M | New | $25.4B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $113.1M 3.33% | +$53.9M Bought | 0.251% 503.5K shares | 263.3K → 503.5K +$53.9M | +91.21% | $45.1B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $109.7M 3.22% | +$109.7M New | 0.227% 5.6M shares | 0 → 5.6M +$109.7M | New | $48.4B Large Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $105.5M 3.1% | +$105.5M New | 0.131% 879.7K shares | 0 → 879.7K +$105.5M | New | $80.4B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $104.5M 3.07% | +$14.9M Bought | 0.002% 560.3K shares | 480.3K → 560.3K +$14.9M | +16.65% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $93.2M 2.74% | -$18.8M Sold | 0.041% 393.4K shares | 472.7K → 393.4K −$18.8M | -16.76% | $225.62B Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $88.4M 2.6% | -$23.5M Sold | 0.005% 120.3K shares | 152.3K → 120.3K −$23.5M | -21.0% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $77.0M 2.27% | -$40.9M Sold | 0.003% 316.3K shares | 484.3K → 316.3K −$40.9M | -34.7% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $69.0M 2.03% | -$42.8M Sold | 0.042% 336.9K shares | 546.1K → 336.9K −$42.8M | -38.31% | $163.10B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $38.4M 1.13% | -$41.0M Sold | 0.385% 198.3K shares | 409.9K → 198.3K −$41.0M | -51.61% | $10.0B Mid Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $31.5M 0.928% | — | 0.044% 286.9K shares | — | — | $71.9B Large Cap | Q4 2024 Held for 11 months | |
Real Estate - Services Real Estate | - — | -$66.0M Sold | — - shares | 471.3K → 0 −$66.0M | Sold | $41.5B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | - — | -$97.3M Sold | — - shares | 394.8K → 0 −$97.3M | Sold | $100.08B Large Cap | Q2 2025 Held for 5 months |
