Portman Square Capital LLP Purchases and Sells in Q2 2025

Portman Square Capital LLP

  • $2.48 Billion
  • Q2 2025

Top Buys

Incresed Positions

7 operations
Stock Shares change Price Range Shares Held Trade History
6.45K
+ 4.63%
$30.14 - $45.12 $194K - $291K
146K $6.29M
2.95K
+ 80.98%
$92.87 - $125.73 $274K - $370K
6.58K $785K
1.86K
+ 31.42%
$40.22 - $50.88 $74.9K - $94.7K
7.79K $374K
BOEING CO
850K
+ 89.29%
N/A
1.8M $0
HEWLETT PACKARD ENTERPRISE C
500K
+ 52.63%
N/A
1.45M $0
MICROCHIP TECHNOLOGY INC.
25K
+ 25.0%
N/A
125K $0
View all

New Holdings

23 operations
Stock Shares change Price Range Shares Held Trade History
10.9K
New
$119.25 - $161.49 $1.3M - $1.77M
10.9K $1.5M
654K
New
$2.1 - $2.96 $1.37M - $1.94M
654K $1.38M
14.1K
New
$82.66 - $106.1 $1.17M - $1.5M
14.1K $1.27M
688K
New
$1.53 - $2.23 $1.05M - $1.53M
688K $1.22M
7.26K
New
$133.73 - $168.51 $971K - $1.22M
7.26K $1.04M
7.71K
New
$104.61 - $129.97 $807K - $1M
7.71K $922K
View all

Top Sells

Reduced Positions

12 operations
Stock Shares change Price Range Shares Held Trade History
-11.2K
- 54.97%
$210.83 - $235.28 $2.36M - $2.64M
9.18K $2.04M
-16.9K
- 28.84%
$238.57 - $327.47 $4.03M - $5.54M
41.7K $13.1M
-5.56K
- 44.39%
$224.32 - $326.09 $1.25M - $1.81M
6.97K $2.27M
-126K
- 40.62%
$24.14 - $51.22 $3.05M - $6.48M
185K $9.45M
-2.89K
- 40.71%
$34.8 - $64.85 $101K - $188K
4.21K $272K
ALBEMARLE CORP
-250K
- 71.43%
N/A
100K $0
View all

Options

Calls

32 operations
Stock Shares change Price Range Shares Held Trade History
50K
New
$273.71 - $316.29 $13.7M - $15.8M
50K $15.2M
100K
New
$27.08 - $33.74 $2.71M - $3.37M
100K $3.28M
-200
- 11.76%
$4164.15 - $5789.24 $833K - $1.16M
1.5K $8.68M
-17K
- 38.03%
$97.08 - $195.83 $1.65M - $3.33M
27.7K $5.42M
-1K
- 27.03%
$1794.73 - $2613.63 $1.79M - $2.61M
2.7K $7.06M
-30K
- 33.33%
$19.44 - $24.93 $583K - $748K
60K $1.5M
View all

Puts

71 operations
Stock Shares change Price Range Shares Held Trade History
917K
+ 381.13%
$99.37 - $134.05 $91.1M - $123M
1.16M $131M
355K
New
$163.16 - $246.51 $57.9M - $87.5M
355K $87.5M
518K
+ 59.95%
$92.79 - $134.29 $48M - $69.5M
1.38M $184M
1M
New
$75.75 - $80.65 $75.8M - $80.7M
1M $80.7M
160K
+ 32.16%
$136.59 - $217.51 $21.9M - $34.8M
658K $138M
666K
+ 1210.55%
$30.54 - $63.99 $20.3M - $42.6M
721K $46.1M
View all
Activity Summary
Buys All Purchases 30 New Holdings 23 Increased Positions 7 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 32 Puts 71
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