New Republic Capital, LLC Purchases and Sells in Q3 2025

New Republic Capital, LLC

$326 Billion
Q3 2025

Top Buys

Incresed Positions

125 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DE	12.9K + 132.7%	$457.26 - $524.37 $5.92M - $6.79M	22.7K $10.4B
2023 ETF SERIES TRUST II	112K + 50.07%	N/A	335K $12.1B
IWV	8.3K + 256.13%	$351.04 - $379.81 $2.91M - $3.15M	11.5K $4.37B
JPM	926 + 1.11%	$282.78 - $316.06 $262K - $293K	84.1K $26.5B
MS	105 + 0.1%	$139.09 - $161.16 $14.6K - $16.9K	103K $16.3B
DOUBLELINE ETF TRUST	35.5K + 78.92%	N/A	80.5K $4B

New Holdings

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RAAX	17.4K New	$31.5 - $34.46 $550K - $601K	17.4K $601M
RWAY	44.6K New	$10.16 - $11.31 $453K - $505K	44.6K $453M
MU	1.57K New	$104.88 - $168.89 $164K - $265K	1.57K $262M
MODL	5.3K New	N/A	5.3K $245M
SONY	8.24K New	$23.92 - $30.07 $197K - $248K	8.24K $237M
CYBR	479 New	$374.8 - $491.1 $180K - $235K	479 $231M

Top Sells

Reduced Positions

45 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BLACKROCK INC	-1.84K - 85.32%	N/A	317 $370M
MSFT	-1.05K - 6.52%	$491.09 - $535.64 $514K - $561K	15K $7.77B
EFG	-1.07K - 72.55%	$106.99 - $114.46 $115K - $123K	406 $46.2M
CMCSA	-2.53K - 27.74%	$31.41 - $36.33 $79.6K - $92.1K	6.6K $207M
ACN	-129 - 9.35%	$232.56 - $304.78 $30K - $39.3K	1.25K $309M
KO	-873 - 9.53%	$65.67 - $71.67 $57.3K - $62.6K	8.28K $554M

Activity Summary All Purchases 149 New Holdings 24 Increased Positions 125 All Sells 45 Reductions 45 Sold out 0 Calls 0 Puts 0

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