Ring Mountain Capital, LLC Purchases and Sells in Q2 2025

Ring Mountain Capital, LLC

$164 Billion
Q2 2025

Top Buys

Incresed Positions

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	4K + 9.08%	$94.31 - $157.99 $377K - $631K	48K $8.28B
MSFT	525 + 2.23%	$354.56 - $497.45 $186K - $261K	24.1K $12.3B
SMH	2.69K + 9.3%	$179.95 - $278.88 $483K - $749K	31.6K $9.16B
META	294 + 1.65%	$484.66 - $738.09 $142K - $217K	18.1K $12.8B
AVGO	551 + 3.13%	$146.29 - $275.65 $80.6K - $152K	18.2K $5.14B
SCHG	12.3K + 3.4%	$22.27 - $29.21 $275K - $360K	375K $11.1B

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JOBY	20K New	$5.33 - $10.55 $107K - $211K	20K $356M
ORCL	1.36K New	$122.82 - $218.63 $166K - $296K	1.36K $333M
NOW	259 New	$721.65 - $1040.18 $187K - $269K	259 $250M
GE VERNOVA INC	428 New	N/A	428 $246M
VUG	460 New	$329.49 - $438.4 $152K - $202K	460 $206M
GRAYSCALE ETHEREUM TRUST ETF	6.9K New	N/A	6.9K $203M

Top Sells

Reduced Positions

42 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LLY	-342 - 50.82%	$713.71 - $898.95 $244K - $307K	331 $255M
XLV	-1.36K - 18.52%	$128.77 - $144.3 $175K - $196K	5.97K $788M
XLE	-580 - 2.59%	$76.44 - $94.13 $44.3K - $54.6K	21.8K $1.88B
UNH	-47 - 6.18%	$274.35 - $599.47 $12.9K - $28.2K	714 $202M
RH	-282 - 15.38%	$145.66 - $249.35 $41.1K - $70.3K	1.55K $303M
XOM	-96 - 3.22%	$99.93 - $119.04 $9.59K - $11.4K	2.88K $310M

Activity Summary All Purchases 47 New Holdings 9 Increased Positions 38 All Sells 42 Reductions 42 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ring Mountain Capital, LLC with notifications on news.