Novem Group Purchases and Sells in Q3 2025

Novem Group

$854 Billion
Q3 2025

Top Buys

Incresed Positions

209 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PIMCO ETF TR	638K + 107.3%	N/A	1.23M $33.1B
VUG	5.41K + 17.36%	$433.97 - $484.08 $2.35M - $2.62M	36.5K $17.5B
SPYV	40K + 17.33%	$52.12 - $55.33 $2.09M - $2.21M	271K $15B
FSMD	33.8K + 20.15%	$41.29 - $44.71 $1.39M - $1.51M	201K $8.86B
FMIL	4.36K + 0.92%	N/A	475K $24.7B
CGDV	20.8K + 12.28%	$39.59 - $42.21 $822K - $877K	190K $7.98B

New Holdings

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IBDT	361K New	$25.24 - $25.56 $9.11M - $9.22M	361K $9.21B
IBDU	387K New	$23.13 - $23.54 $8.96M - $9.12M	387K $9.09B
IBDV	406K New	$21.75 - $22.22 $8.84M - $9.03M	406K $9B
RBB FUND TRUST	149K New	N/A	149K $6.58B
QTUM	21.5K New	N/A	21.5K $2.25B
OIH	4.55K New	$232.86 - $268.01 $1.06M - $1.22M	4.55K $1.18B

Top Sells

Reduced Positions

130 operations

Stock	Shares change	Price Range	Shares Held	Trade History
USFR	-286K - 79.39%	$50.23 - $50.48 $14.4M - $14.4M	74.2K $3.73B
IBDR	-523K - 97.35%	N/A	14.2K $346M
IBDS	-306K - 44.19%	$24.14 - $24.34 $7.38M - $7.44M	386K $9.4B
SPY	-8.74K - 70.47%	$617.65 - $666.84 $5.4M - $5.83M	3.66K $2.44B
QUAL	-12.9K - 79.78%	$182.33 - $194.5 $2.36M - $2.51M	3.28K $637M
VIG	-12.6K - 8.62%	N/A	133K $28.8B

Options

Calls

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	5.5K New	$491.09 - $535.64 $2.7M - $2.95M	5.5K $2.85B
META	1.8K + 900.0%	$695.21 - $791.73 $1.25M - $1.43M	2K $1.47B
NFLX	1K + 1000.0%	$1147.87 - $1297.18 $1.15M - $1.3M	1.1K $1.32B
NVDA	3.8K + 74.51%	$153.3 - $186.58 $583K - $709K	8.9K $1.66B
MU	5.1K New	$104.88 - $168.89 $535K - $861K	5.1K $853M
PLTR	3.5K + 175.0%	$130.68 - $186.97 $457K - $654K	5.5K $1B

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	400 + 57.14%	$617.65 - $666.84 $247K - $267K	1.1K $733M

Activity Summary All Purchases 247 New Holdings 38 Increased Positions 209 All Sells 130 Reductions 130 Sold out 0 Calls 16 Puts 1

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Novem Group, based on Form 13F filings with the SEC.

News

Stay updated on Novem Group with notifications on news.