Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding105 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $81.3M 6.37% | -$4.6M Sold | 0.033% 113.2K shares | 119.6K → 113.2K −$4.6M | -5.37% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $79.4M 6.22% | +$1.4M Bought | 0.003% 361.5K shares | 355.3K → 361.5K +$1.4M | +1.75% | $2.34T Mega Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $69.5M 5.45% | +$1.7M Bought | 0.004% 210.7K shares | 205.4K → 210.7K +$1.7M | +2.57% | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
Medical - Healthcare Information Services Healthcare | $64.9M 5.08% | +$1.7M Bought | 2.1% 602.3K shares | 586.1K → 602.3K +$1.7M | +2.76% | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $53.8M 4.21% | -$2.6M Sold | — 192.5K shares | 201.8K → 192.5K −$2.6M | -4.64% | — — | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $41.0M 3.21% | -$352.3K Sold | 0.066% 99.0K shares | 99.9K → 99.0K −$352.3K | -0.85% | $61.8B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $31.8M 2.49% | +$2.9M Bought | 0.001% 170.6K shares | 155.2K → 170.6K +$2.9M | +9.91% | $4.54T Mega Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $31.6M 2.48% | -$47.8K Sold | 0.13% 65.5K shares | 65.6K → 65.5K −$47.8K | -0.15% | $24.4B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $25.3M 1.98% | +$5.4M Bought | 0.001% 48.8K shares | 38.3K → 48.8K +$5.4M | +27.28% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Hardware, Equipment & Parts Technology | $24.7M 1.94% | — | 0.087% 100.4K shares | — | — | $28.3B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $24.6M 1.93% | +$17.7M Bought | 0.67% 707.0K shares | 198.3K → 707.0K +$17.7M | +256.53% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $21.5M 1.69% | +$307.2K Bought | 0.459% 1.9M shares | 1.9M → 1.9M +$307.2K | +1.45% | $4.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $21.3M 1.67% | +$1.4M Bought | 0.097% 132.5K shares | 124.1K → 132.5K +$1.4M | +6.77% | $22.1B Large Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $21.3M 1.67% | +$3.4M Bought | 0.187% 131.0K shares | 110.0K → 131.0K +$3.4M | +19.05% | $11.4B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $20.9M 1.64% | -$843.1K Sold | 0.029% 249.0K shares | 259.0K → 249.0K −$843.1K | -3.87% | $72.5B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $19.0M 1.49% | +$4.8M Bought | 0.123% 208.4K shares | 156.0K → 208.4K +$4.8M | +33.56% | $15.4B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $18.6M 1.46% | -$2.3M Sold | 0.248% 232.3K shares | 261.1K → 232.3K −$2.3M | -11.03% | $7.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $18.0M 1.41% | +$1.4M Bought | 0.036% 76.2K shares | 70.1K → 76.2K +$1.4M | +8.74% | $50.3B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $17.4M 1.36% | +$17.4M New | 0.026% 127.3K shares | 0 → 127.3K +$17.4M | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $16.3M 1.28% | +$1.6M Bought | 0.931% 970.8K shares | 872.5K → 970.8K +$1.6M | +11.27% | $1.7B Small Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $15.6M 1.23% | +$995.7K Bought | 0.027% 103.7K shares | 97.1K → 103.7K +$995.7K | +6.8% | $57.6B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $15.5M 1.21% | -$1.9M Sold | 0.001% 21.1K shares | 23.7K → 21.1K −$1.9M | -11.16% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $15.3M 1.2% | +$8.9M Bought | 0.119% 802.8K shares | 338.4K → 802.8K +$8.9M | +137.23% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | $15.3M 1.2% | +$1.3M Bought | 0.041% 268.8K shares | 246.3K → 268.8K +$1.3M | +9.13% | $37.1B Large Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $15.2M 1.19% | +$1.9M Bought | 0.069% 472.4K shares | 412.7K → 472.4K +$1.9M | +14.45% | $21.9B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $15.1M 1.19% | +$2.4M Bought | 0.003% 12.6K shares | 10.6K → 12.6K +$2.4M | +18.77% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $15.1M 1.18% | -$122.0K Sold | 0.01% 154.5K shares | 155.7K → 154.5K −$122.0K | -0.8% | $144.66B Large Cap | Q2 2024 Held for 1y 5m | |
Tobacco Consumer Defensive | $14.5M 1.13% | -$1.4M Sold | 0.006% 89.3K shares | 98.1K → 89.3K −$1.4M | -8.99% | $252.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $14.3M 1.12% | -$2.2M Sold | 0.002% 41.8K shares | 48.1K → 41.8K −$2.2M | -13.1% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $13.2M 1.03% | — | 0.028% 44.0K shares | — | — | $47.4B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $12.5M 0.976% | -$522.6K Sold | 0.01% 87.0K shares | 90.7K → 87.0K −$522.6K | -4.03% | $127.24B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $11.9M 0.93% | +$1.6M Bought | — 196.3K shares | 169.5K → 196.3K +$1.6M | +15.78% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $11.7M 0.92% | +$6.6M Bought | 0.004% 72.6K shares | 31.9K → 72.6K +$6.6M | +127.64% | $262.56B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $11.7M 0.92% | -$6.3M Sold | — 33.0K shares | 50.9K → 33.0K −$6.3M | -35.1% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $11.7M 0.914% | -$2.6M Sold | 0.0% 48.0K shares | 58.9K → 48.0K −$2.6M | -18.51% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $11.6M 0.911% | +$11.6M New | 0.366% 1.0M shares | 0 → 1.0M +$11.6M | New | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $11.4M 0.896% | +$11.4M Bought | 0.031% 212.5K shares | — | — | $36.9B Large Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $11.4M 0.894% | +$2.3M Bought | 0.067% 68.4K shares | 54.6K → 68.4K +$2.3M | +25.27% | $17.1B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $10.7M 0.839% | +$10.7M New | — 294.5K shares | 0 → 294.5K +$10.7M | New | — — | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $10.7M 0.837% | +$10.7M Bought | 0.026% 89.0K shares | — | — | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $10.5M 0.822% | +$10.5M New | 0.006% 17.1K shares | 0 → 17.1K +$10.5M | New | $167.39B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $10.1M 0.791% | — | 0.046% 73.3K shares | — | — | $21.9B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $9.9M 0.775% | -$2.3M Sold | 0.007% 46.5K shares | 57.5K → 46.5K −$2.3M | -19.13% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $9.9M 0.773% | +$984.2K Bought | 0.007% 14.1K shares | 12.7K → 14.1K +$984.2K | +11.08% | $143.63B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $9.8M 0.768% | +$9.8M Bought | — 54.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $9.8M 0.768% | +$9.8M Bought | 0.005% 10.7K shares | — | — | $190.98B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $9.6M 0.749% | -$1.0M Sold | 0.017% 42.0K shares | 46.5K → 42.0K −$1.0M | -9.74% | $57.4B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $9.3M 0.729% | — | 0.061% 93.0K shares | — | — | $15.4B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $9.3M 0.729% | — | 0.041% 90.0K shares | — | — | $22.7B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Reinsurance Financial Services | $8.9M 0.697% | +$958.8K Bought | 0.421% 491.5K shares | 438.5K → 491.5K +$958.8K | +12.09% | $2.1B Mid Cap | Q1 2025 Held for 8 months |
