Second Line Capital, LLC Purchases and Sells in Q4 2024

Second Line Capital, LLC

$371 Billion
Q4 2024

Top Buys

Incresed Positions

56 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	12.5K + 65.05%	$117.0 - $148.88 $1.47M - $1.87M	31.8K $4.27B
HD	4.24K + 91.62%	$385.02 - $431.37 $1.63M - $1.83M	8.88K $3.45B
ACIO	22.7K + 2.05%	$39.5 - $41.38 $895K - $938K	1.13M $45.4B
AMZN	607 + 2.96%	$180.88 - $232.93 $110K - $141K	21.1K $4.64B
JPM	46 + 0.21%	$205.18 - $250.29 $9.44K - $11.5K	21.6K $5.19B
OCUL	77.3K + 29.41%	$8.33 - $11.47 $644K - $886K	340K $2.9B

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NTLA	131K New	$11.41 - $21.09 $1.5M - $2.77M	131K $1.53B
VIG	2.8K New	N/A	2.8K $549M
VXUS	8.6K New	$58.88 - $64.8 $507K - $558K	8.6K $507M
VTI	1.14K New	$280.04 - $302.45 $319K - $344K	1.14K $330M
AIRR	3.98K New	$73.49 - $86.09 $292K - $342K	3.98K $306M
ARISTA NETWORKS INC	2.14K New	N/A	2.14K $236M

Top Sells

Reduced Positions

50 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	-10.2K - 52.18%	$159.67 - $250.0 $1.62M - $2.54M	9.31K $2.16B
XOM	-6.29K - 12.46%	$105.51 - $125.37 $663K - $788K	44.2K $4.75B
CVX	-4.6K - 15.31%	$141.15 - $162.53 $649K - $747K	25.4K $3.68B
JNJ	-617 - 10.36%	$143.34 - $165.86 $88.4K - $102K	5.34K $772M
HWC	-3.99K - 47.91%	$49.12 - $61.04 $196K - $244K	4.34K $237M
ABBV	-756 - 39.42%	$164.99 - $203.87 $125K - $154K	1.16K $206M

Activity Summary All Purchases 69 New Holdings 13 Increased Positions 56 All Sells 50 Reductions 50 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Second Line Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Second Line Capital, LLC with notifications on news.