Sage Capital Management, LLC Purchases and Sells in Q4 2025

Sage Capital Management, LLC

$216 Billion
Q4 2025

Top Buys

Incresed Positions

67 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DBEF	31.8K + 80.18%	$46.45 - $49.01 $1.48M - $1.56M	71.4K $3.43B
QQQ	605 + 4.49%	$589.5 - $635.77 $357K - $385K	14.1K $8.67B
JEPI	8.25K + 24.26%	$56.0 - $57.6 $462K - $475K	42.2K $2.42B
STRV	5.59K + 4.33%	N/A	135K $5.94B
AMD	507 + 13.27%	$164.01 - $264.33 $83.2K - $134K	4.33K $929M
NVDA	1.61K + 2.09%	$179.83 - $207.04 $289K - $333K	78.6K $14.7B

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NKE	13.1K New	$60.8 - $74.57 $799K - $980K	13.1K $838M
ELF	5.13K New	$73.51 - $145.07 $377K - $744K	5.13K $390M
VZ	9.26K New	$38.4 - $43.83 $355K - $406K	9.26K $377M
IDVO	5.9K New	N/A	5.9K $226M
VRTX	472 New	$402.9 - $437.15 $190K - $206K	472 $214M
GGT	41K New	$3.93 - $4.27 $161K - $175K	41K $172M

Top Sells

Reduced Positions

59 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XITK	-5.99K - 22.61%	$178.0 - $193.2 $1.07M - $1.16M	20.5K $3.66B
OTIS	-13K - 69.95%	$88.77 - $93.38 $1.15M - $1.21M	5.57K $487M
MINT	-9.37K - 23.31%	$100.33 - $100.69 $940K - $943K	30.8K $3.09B
AMPLIFY ETF TR	-5.28K - 7.18%	N/A	68.2K $5.48B
PHO	-9.42K - 8.66%	$71.1 - $74.61 $670K - $703K	99.4K $7B
IRM	-2K - 6.83%	$91.37 - $106.46 $182K - $212K	27.2K $2.26B

Activity Summary All Purchases 75 New Holdings 8 Increased Positions 67 All Sells 59 Reductions 59 Sold out 0 Calls 0 Puts 0

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