Fieldview Capital Management, LLC Reduced Holdings in Q3 2025

Fieldview Capital Management, LLC

  • $612 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HAS
Hasbro, Inc.

Consumer Cyclical
-84.5K
- 86.2%
$73.92 - $81.85 $6.25M - $6.92M
13.5K $1.03B
KEYS
Keysight Technologies, Inc.

Technology
-35.4K
- 89.3%
$158.51 - $178.15 $5.62M - $6.31M
4.25K $743M
KD
Kyndryl Holdings, Inc.

Technology
-134K
- 94.44%
$28.94 - $43.41 $3.89M - $5.83M
7.9K $237M
PSTG
Pure Storage, Inc.

Technology
-102K
- 95.67%
$54.47 - $88.29 $5.53M - $8.96M
4.59K $385M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-60.2K
- 94.76%
$96.73 - $137.09 $5.83M - $8.26M
3.33K $441M
NUE
Nucor Corp

Basic Materials
-39.2K
- 75.52%
$133.3 - $150.33 $5.22M - $5.89M
12.7K $1.72B
AAPL
Apple Inc.

Technology
-26.3K
- 65.99%
$202.38 - $256.87 $5.31M - $6.74M
13.5K $3.45B
GRMN
Garmin LTD

Technology
-23.4K
- 83.77%
$211.13 - $246.22 $4.93M - $5.75M
4.53K $1.11B
DE
Deere & CO

Industrials
-8.21K
- 83.52%
$457.26 - $524.37 $3.75M - $4.3M
1.62K $740M
PATH
Ui Path, Inc.

Technology
-330K
- 91.7%
$10.44 - $13.38 $3.44M - $4.41M
29.8K $399M
ONON
On Holding Ag

Consumer Cyclical
-62.2K
- 48.66%
$42.35 - $54.36 $2.64M - $3.38M
65.7K $2.78B
PEGA
Pegasystems Inc

Technology
-69.2K
- 83.4%
$49.75 - $60.39 $3.44M - $4.18M
13.8K $792M
EVR
Evercore Inc.

Financial Services
-13K
- 91.46%
$276.5 - $362.79 $3.59M - $4.71M
1.21K $409M
MOS
Mosaic CO

Basic Materials
-86.1K
- 91.58%
$30.93 - $37.81 $2.66M - $3.26M
7.92K $275M
OXY
Occidental Petroleum Corp

Energy
-76.4K
- 87.32%
$42.54 - $48.1 $3.25M - $3.68M
11.1K $524M
RELY
Remitly Global, Inc.

Technology
-164K
- 87.77%
$15.79 - $20.25 $2.59M - $3.32M
22.9K $373M
KKR
Kkr & Co. Inc.

Financial Services
-22.9K
- 88.78%
$129.95 - $152.16 $2.98M - $3.49M
2.9K $377M
GTLB
Gitlab Inc.

Technology
-64.5K
- 82.24%
$38.82 - $50.43 $2.5M - $3.25M
13.9K $627M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-23.4K
- 75.5%
$99.92 - $146.67 $2.34M - $3.43M
7.6K $1.01B
EBAY
Ebay Inc

Consumer Cyclical
-40.1K
- 75.94%
$75.33 - $100.77 $3.02M - $4.04M
12.7K $1.15B
JBL
Jabil Inc

Technology
-12.1K
- 42.13%
$202.08 - $234.45 $2.44M - $2.83M
16.6K $3.6B
Nextracker Inc
-55.8K
- 73.75%
N/A
19.9K $1.47B
DUOL
Duolingo, Inc.

Technology
-4.27K
- 33.99%
$271.18 - $403.06 $1.16M - $1.72M
8.29K $2.67B
USB
Us Bancorp \De\

Financial Services
-58.6K
- 34.81%
$43.94 - $50.41 $2.58M - $2.95M
110K $5.3B
EAT
Brinker International, Inc

Consumer Cyclical
-11.1K
- 75.46%
$126.68 - $184.02 $1.4M - $2.04M
3.6K $456M
MDB
Mongo Db, Inc.

Technology
-13.5K
- 64.24%
$201.0 - $334.87 $2.72M - $4.53M
7.53K $2.34B
MEDP
Medpace Holdings, Inc.

Healthcare
-7.57K
- 79.01%
$308.88 - $514.16 $2.34M - $3.89M
2.01K $1.03B
ARES
Ares Management Corp

Financial Services
-10.3K
- 46.36%
$159.89 - $192.76 $1.65M - $1.99M
12K $1.91B
STNE
Stone Co Ltd.

Technology
-121K
- 71.13%
$12.57 - $19.46 $1.52M - $2.36M
49.2K $930M
RH
Rh

Consumer Cyclical
-10.3K
- 50.51%
$187.54 - $251.0 $1.93M - $2.58M
10.1K $2.05B
ETSY
Etsy Inc

Consumer Cyclical
-36.6K
- 88.72%
$51.36 - $74.34 $1.88M - $2.72M
4.65K $308M
ITRI
Itron, Inc.

Technology
-11.9K
- 31.42%
$117.47 - $138.42 $1.4M - $1.65M
26K $3.24B
Te Connectivity PLC
-10.8K
- 85.45%
N/A
1.84K $403M
ACHR
Archer Aviation Inc.

Industrials
-143K
- 71.2%
$8.25 - $13.4 $1.18M - $1.91M
57.8K $553M
SMG
Scotts Miracle Gro CO

Basic Materials
-21.7K
- 51.68%
$55.82 - $70.08 $1.21M - $1.52M
20.3K $1.16B
ACN
Accenture PLC

Technology
-2.22K
- 10.97%
$232.56 - $304.78 $517K - $678K
18.1K $4.45B
QLYS
Qualys, Inc.

Technology
-9.77K
- 32.99%
$127.89 - $150.07 $1.25M - $1.47M
19.8K $2.63B
ZTS
Zoetis Inc.

Healthcare
-9.66K
- 49.03%
$141.13 - $159.19 $1.36M - $1.54M
10K $1.47B
MELI
Mercadolibre Inc

Consumer Cyclical
-412
- 19.79%
$2292.04 - $2514.05 $944K - $1.04M
1.67K $3.9B
DD
Du Pont De Nemours, Inc.

Basic Materials
-23.3K
- 75.74%
$69.9 - $78.26 $1.63M - $1.83M
7.48K $583M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-49.8K
- 55.09%
$27.79 - $32.38 $1.38M - $1.61M
40.6K $1.16B
CRC
California Resources Corp

Energy
-34.8K
- 71.99%
$46.11 - $57.82 $1.6M - $2.01M
13.5K $720M
CAG
Conagra Brands Inc.

Consumer Defensive
-56.1K
- 28.29%
$18.04 - $21.14 $1.01M - $1.19M
142K $2.6B
LEA
Lear Corp

Consumer Cyclical
-15.6K
- 69.08%
$92.93 - $112.75 $1.45M - $1.76M
6.98K $702M
THO
Thor Industries Inc

Consumer Cyclical
-17.8K
- 62.82%
$88.76 - $112.33 $1.58M - $2M
10.6K $1.09B
Kenvue Inc
-49.2K
- 39.93%
N/A
74K $1.2B
OSK
Oshkosh Corp

Industrials
-12.5K
- 77.3%
$118.16 - $143.44 $1.48M - $1.79M
3.67K $475M
CARG
Car Gurus, Inc.

Communication Services
-51.1K
- 34.2%
$29.11 - $37.85 $1.49M - $1.93M
98.3K $3.66B
URBN
Urban Outfitters Inc

Consumer Cyclical
-17.2K
- 48.04%
$66.84 - $79.79 $1.15M - $1.37M
18.6K $1.33B
Activity Summary
Buys All Purchases 280 New Holdings 228 Increased Positions 52 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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