Cross-manager
Summary
Quarter-aligned featured master book: the same report period across the set, then the prior quarter.
136 of 137 filed constant set 136 2025 Q1 → 2025 Q2 equal-weight holdings as of 30 Jun 2025 as of today
2025 Q2
136 of 137 filedsectors · equal-weight · 136 of 137 filed · constant set 136
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Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.
Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.
Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.
| sector | 2025 Q1 | 2025 Q2 | Δ |
|---|---|---|---|
| Communication Services | 8.7% | 8.5% | −0.21% |
| Consumer Discretionary | 17.1% | 17.2% | +0.12% |
| Consumer Staples | 3.5% | 3.1% | −0.38% |
| Energy | 4.7% | 4.3% | −0.40% |
| Financials | 17.8% | 17.7% | −0.08% |
| Health Care | 12.6% | 12.4% | −0.19% |
| Industrials | 9.7% | 9.6% | −0.15% |
| Information Technology | 19.1% | 19.8% | +0.64% |
| Materials | 1.9% | 2.2% | +0.28% |
| Real Estate | 2.7% | 3.2% | +0.52% |
| Utilities | 2.1% | 1.9% | −0.14% |
Communication Services · 46 shown · 136 of 137 filed · equal-weight
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Share-count breadth; splits look like Adds. Direction is Δ equal-weight. Dollars across the constant set.
| ticker | issuer | owners | eq | usd | Δ | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc. |
50 |
1.9% | 2.4% | +0.04% | 6 | 14 | 27 | 3 |
| GOOG | Alphabet Inc. |
44 |
1.4% | 1.4% | −0.03% | 2 | 15 | 19 | 3 |
| GOOGL | Alphabet Inc. |
48 |
1.2% | 1.0% | −0.11% | 4 | 16 | 20 | 3 |
| DIS | Disney Walt Co. |
28 |
0.49% | 0.28% | +0.06% | 4 | 4 | 15 | 1 |
| NFLX | Netflix Inc. |
11 |
0.42% | 0.23% | +0.10% | 2 | 0 | 5 | 3 |
| CHTR | Charter Communications, Inc. |
12 |
0.39% | 0.59% | −0.09% | 1 | 2 | 7 | 2 |
| VEON | Veon Ltd | 0.32% | 0.02% | +0.00% | 0 | 0 | 1 | 0 | |
| CMCSA | Comcast Corp. |
18 |
0.23% | 0.48% | −0.02% | 1 | 6 | 5 | 0 |
| RBLX | Roblox Corp. | 0.19% | 0.15% | −0.01% | 1 | 1 | 4 | 1 | |
| WBD | Warner Bros Discovery Inc. | 0.11% | 0.11% | +0.03% | 4 | 1 | 2 | 1 | |
| TKO | Tko Group Holdings Inc. | 0.11% | 0.04% | −0.01% | 0 | 0 | 2 | 0 | |
| MTCH | Match Group Inc. New | 0.08% | 0.04% | −0.01% | 1 | 1 | 1 | 1 | |
| LYV | Live Nation Entertainment In | 0.07% | 0.07% | −0.00% | 0 | 0 | 5 | 0 | |
| RDDT | Reddit Inc. | 0.07% | 0.15% | −0.02% | 1 | 4 | 1 | 2 | |
| SPOT | Spotify Technology S A | 0.07% | 0.21% | +0.00% | 1 | 2 | 2 | 1 | |
| VZ | Verizon Communications Inc. |
12 |
0.06% | 0.02% | −0.01% | 0 | 3 | 6 | 0 |
| ROKU | Roku Inc. | 0.06% | 0.06% | +0.00% | 0 | 2 | 1 | 0 | |
| NWSA | News Corp. | 0.05% | 0.06% | +0.00% | 0 | 0 | 3 | 0 | |
| PARA | Paramount Global | 0.05% | 0.01% | −0.01% | 1 | 1 | 3 | 0 | |
| T | AT&T Inc. | 0.05% | <0.01% | −0.03% | 0 | 2 | 3 | 3 | |
| LBTYK | Liberty Global Ltd | 0.05% | 0.02% | −0.02% | 0 | 0 | 0 | 0 | |
| IDT | Idt Corp. Class B | 0.04% | <0.01% | +0.01% | 0 | 1 | 0 | 0 | |
| LBTYA | Liberty Global Ltd | 0.04% | 0.02% | −0.01% | 0 | 1 | 0 | 1 | |
| FOXA | Fox Corp. | 0.03% | 0.05% | −0.00% | 0 | 0 | 2 | 0 | |
| GOOGL | Alphabet | 0.03% | <0.01% | +0.01% | 0 | 0 | 1 | 0 | |
| TTWO | Take-Two Interactive Softwar | 0.03% | 0.10% | −0.00% | 0 | 0 | 1 | 0 | |
| NWSA | News Corp. New | 0.03% | 0.02% | −0.00% | 0 | 0 | 1 | 0 | |
| TDS | Telephone & Data Sys Inc. | 0.02% | 0.02% | −0.01% | 0 | 0 | 1 | 0 | |
| TMUS | T-Mobile U.s., Inc. | 0.02% | 0.12% | +0.00% | 0 | 2 | 1 | 1 | |
| LUMN | Lumen Technologies Inc. | 0.02% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| TIGO | Millicom International Cellular SA | 0.02% | 0.03% | −0.01% | 1 | 1 | 1 | 0 | |
| TTD | The Trade Desk Inc. | 0.01% | 0.04% | +0.01% | 2 | 1 | 1 | 0 | |
| BIDU | Baidu, Inc. | 0.01% | 0.04% | −0.00% | 0 | 2 | 3 | 1 | |
| FOXA | Fox Corp. | 0.01% | 0.06% | −0.00% | 0 | 0 | 2 | 0 | |
| SHEN | Shenandoah Telecommunication | 0.01% | <0.01% | +0.01% | 0 | 1 | 0 | 0 | |
| OMC | Omnicom Group Inc. | 0.01% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| TEO | Telecom Argentina SA | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| OPTU | Altice USA Inc. | <0.01% | <0.01% | −0.01% | 0 | 0 | 0 | 1 | |
| LILA | Liberty Latin America Ltd | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| NSSC | Napco Sec Technologies Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| KT | Kt Corp. - Adr | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| AD | United States Cellular Corp. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| GOOGL | Alphabet Class A | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| DGII | Digi Intl Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| CABO | Cable One Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| EXTR | Extreme Networks | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 |