Sage Capital Management, LLC Incresed Positions in Q2 2025

Sage Capital Management, LLC

  • $208 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
3.6K
+ 5.0%
$94.31 - $157.99 $339K - $569K
75.6K $11.9B
XLK
Technology Sector Spdr

ETFs
266
+ 0.79%
$179.73 - $253.23 $47.8K - $67.4K
33.8K $8.56B
CRWD
Crowd Strike Holdings, Inc.

Technology
1.78K
+ 87.11%
$321.63 - $509.31 $572K - $905K
3.82K $1.94B
QQQ
Invesco Qqq Trust, Series 1

ETFs
338
+ 2.78%
$416.06 - $551.64 $141K - $186K
12.5K $6.89B
SPY
Spdr S&P 500 ETF Trust

ETFs
164
+ 1.36%
$496.48 - $617.85 $81.4K - $101K
12.2K $7.55B
MSFT
Microsoft Corp

Technology
4
+ 0.07%
$354.56 - $497.45 $1.42K - $1.99K
5.81K $2.89B
IBM
International Business Machines Corp

Technology
51
+ 0.34%
$221.03 - $294.78 $11.3K - $15K
15.1K $4.44B
TQQQ
Proshares Ultrapro Qqq

ETFs
66
+ 0.29%
$38.9 - $83.0 $2.57K - $5.48K
22.6K $1.88B
STRV
Ea Ser Tr Strive 500 ETF
1.49K
+ 1.31%
N/A
116K $4.64B
IRM
Iron Mountain Inc

Real Estate
150
+ 0.52%
$76.93 - $105.25 $11.5K - $15.8K
29.1K $2.98B
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
233
+ 1.57%
$101.69 - $139.02 $23.7K - $32.4K
15.1K $2.1B
AMZN
Amazon Com Inc

Consumer Cyclical
841
+ 14.23%
$167.32 - $223.3 $141K - $188K
6.75K $1.48B
IWF
Ishares Russell 1000 Gr ETF

ETFs
5
+ 0.11%
$320.42 - $424.58 $1.6K - $2.12K
4.38K $1.86B
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
5.85K
+ 2.35%
$11.71 - $13.88 $68.4K - $81.1K
255K $3.54B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
374
+ 9.91%
$376.48 - $440.65 $141K - $165K
4.15K $1.83B
TECL
Direxion Daily Technology Bull

ETFs
10
+ 0.16%
$37.33 - $93.58 $373 - $936
6.29K $589M
AXP
American Express CO

Financial Services
1
+ 0.04%
$231.39 - $318.98 $231 - $319
2.5K $796M
LAMR
Lamar Advertising CO

Real Estate
119
+ 0.85%
$102.35 - $121.67 $12.2K - $14.5K
14.1K $1.72B
DLR
Digital Realty Trust, Inc.

Real Estate
5
+ 0.13%
$136.11 - $177.69 $681 - $888
3.73K $650M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
1.17K
+ 4.5%
$100.04 - $100.54 $117K - $118K
27.2K $2.73B
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.06%
$498.8 - $620.9 $499 - $621
1.79K $1.11B
FIW
First Trust Water ETF

ETFs
225
+ 2.1%
$90.26 - $108.05 $20.3K - $24.3K
10.9K $1.18B
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
1.14K
+ 3.4%
$41.9 - $50.31 $47.9K - $57.5K
34.8K $1.67B
EWU
Ishs Msci Utd Kingdom ETF

ETFs
390
+ 1.53%
$33.19 - $40.78 $12.9K - $15.9K
25.8K $1.03B
Fidelity Covington Trust
12
+ 0.1%
N/A
12.3K $457M
JPM
Jpmorgan Chase & CO

Financial Services
5
+ 0.39%
$210.28 - $289.91 $1.05K - $1.45K
1.29K $373M
WMT
Walmart Inc.

Consumer Defensive
7
+ 0.12%
$81.79 - $99.98 $573 - $700
5.67K $555M
GOOGL
Alphabet Inc.

Communication Services
2
+ 0.08%
$144.7 - $178.6 $289 - $357
2.59K $456M
XLY
Select Sector Spdr Consumer Di

ETFs
5
+ 0.18%
$176.34 - $218.59 $882 - $1.09K
2.75K $597M
IFRA
Ishares Tr

ETFs
11
+ 0.1%
$40.97 - $49.19 $451 - $541
11K $540M
ECL
Ecolab Inc.

Basic Materials
2
+ 0.07%
$225.65 - $270.95 $451 - $542
2.84K $766M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1
+ 0.07%
$224.16 - $285.86 $224 - $286
1.49K $426M
FAN
First Tr Exchange Traded Fd Ii
7
+ 0.05%
N/A
12.9K $233M
SSO
Proshares Ultra S&P 500

ETFs
4
+ 0.15%
$64.8 - $97.72 $259 - $391
2.68K $262M
AMT
American Tower Corp

Real Estate
37
+ 0.47%
$203.96 - $228.19 $7.55K - $8.44K
7.85K $1.74B
XLI
Industrial Sector Spdr

ETFs
5
+ 0.26%
$116.42 - $147.52 $582 - $738
1.9K $280M
CLIX
Proshares Tr Long Online/Short

ETFs
9
+ 0.19%
$41.22 - $52.57 $371 - $473
4.81K $250M
VAW
Vanguard Materials ETF

ETFs
16
+ 0.4%
$163.82 - $196.64 $2.62K - $3.15K
4.01K $781M
GD
General Dynamics Corp

Industrials
2
+ 0.15%
$247.68 - $291.66 $495 - $583
1.37K $400M
XLB
Select Sector Spdr Fd Material

ETFs
45
+ 0.41%
$74.27 - $88.92 $3.34K - $4K
11K $962M
HST
Host Hotels & Resorts, Inc.

Real Estate
149
+ 0.8%
$12.7 - $16.07 $1.89K - $2.39K
18.7K $287M
KRE
Spdr S&P Regional Banking ETF

ETFs
44
+ 0.56%
$48.81 - $59.48 $2.15K - $2.62K
7.89K $469M
IWN
Ishares Russell2000 Val ETF

ETFs
15
+ 0.51%
$131.84 - $157.76 $1.98K - $2.37K
2.98K $469M
KBE
Spdr S&P Bank ETF

ETFs
40
+ 0.65%
$45.85 - $55.78 $1.83K - $2.23K
6.22K $347M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
8
+ 0.24%
$90.56 - $109.49 $724 - $876
3.32K $363M
IYT
Ishares Tr U.S. Transportation

ETFs
9
+ 0.29%
$55.22 - $68.54 $497 - $617
3.15K $216M
VCIT
Vanguard Intermediate Term Cor

ETFs
75
+ 1.11%
$79.56 - $82.92 $5.97K - $6.22K
6.83K $566M
RYU
Invesco S&P 500 Equal Weight U

ETFs
44
+ 0.61%
N/A
7.28K $518M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
17
+ 0.65%
$114.78 - $133.31 $1.95K - $2.27K
2.63K $351M
Activity Summary
Buys All Purchases 91 New Holdings 9 Increased Positions 82 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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