Fcg Investment CO Purchases and Sells in Q3 2025

Fcg Investment CO

$214 Billion
Q3 2025

Top Buys

Incresed Positions

55 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	5.82K + 6.7%	$153.3 - $186.58 $892K - $1.09M	92.6K $17.3B
AAPL	308 + 0.56%	$202.38 - $256.87 $62.3K - $79.1K	55.4K $14.1B
GOOGL	714 + 1.92%	$174.36 - $254.72 $124K - $182K	37.9K $9.22B
APP	1.71K + 78.83%	$335.1 - $718.54 $574K - $1.23M	3.89K $2.79B
MSFT	2.39K + 7.87%	$491.09 - $535.64 $1.17M - $1.28M	32.8K $17B
IDCC	2.59K + 71.9%	$221.35 - $349.23 $574K - $905K	6.2K $2.14B

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BE	36.8K New	$22.13 - $86.27 $815K - $3.18M	36.8K $3.12B
XLV	5.24K New	$129.01 - $139.72 $676K - $732K	5.24K $729M
CALM	5.93K New	$94.1 - $119.16 $558K - $707K	5.93K $558M
SMR	13.7K New	$32.65 - $51.67 $446K - $706K	13.7K $492M
CSWC	19.3K New	$21.86 - $23.33 $422K - $451K	19.3K $422M
XLU	2.47K New	$81.14 - $87.32 $200K - $216K	2.47K $215M

Top Sells

Reduced Positions

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IBM	-4.76K - 50.97%	$234.77 - $292.47 $1.12M - $1.39M	4.58K $1.29B
SPY	-3.47K - 10.18%	$617.65 - $666.84 $2.14M - $2.31M	30.6K $20.4B
KOF	-6.17K - 58.96%	$81.24 - $97.99 $502K - $605K	4.3K $357M
COST	-410 - 12.51%	$915.95 - $994.57 $376K - $408K	2.87K $2.65B
XOM	-5.89K - 23.98%	$105.83 - $117.22 $623K - $690K	18.7K $2.1B
NRG	-3.09K - 22.24%	$144.77 - $173.91 $448K - $538K	10.8K $1.75B

Activity Summary All Purchases 61 New Holdings 6 Increased Positions 55 All Sells 23 Reductions 23 Sold out 0 Calls 0 Puts 0

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