Ring Mountain Capital, LLC Reduced Holdings in Q1 2025

Ring Mountain Capital, LLC

  • $133 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-31.3K
- 41.52%
$106.98 - $149.43 $3.34M - $4.67M
44K $4.77B
UBER
Uber Technologies, Inc

Technology
-39.9K
- 73.14%
$63.17 - $81.49 $2.52M - $3.25M
14.7K $1.07B
NET
Cloudflare, Inc.

Technology
-9.47K
- 71.04%
$110.71 - $176.5 $1.05M - $1.67M
3.86K $435M
XLY
Select Sector Spdr Consumer Di

ETFs
-383
- 2.86%
$192.6 - $233.2 $73.8K - $89.3K
13K $2.57B
RH
Rh

Consumer Cyclical
-24
- 1.29%
$216.63 - $454.52 $5.2K - $10.9K
1.83K $430M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.19K
- 1.11%
$21.75 - $24.28 $47.6K - $53.1K
196K $4.32B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.86K
- 27.33%
$65.15 - $91.81 $121K - $171K
4.95K $323M
GM
General Motors CO

Consumer Cyclical
-1.5K
- 5.74%
$45.22 - $54.92 $67.8K - $82.4K
24.6K $1.16B
AMD
Advanced Micro Devices Inc

Technology
-657
- 7.76%
$96.63 - $129.55 $63.5K - $85.1K
7.81K $802M
META
Meta Platforms, Inc.

Communication Services
-61
- 0.34%
$576.36 - $736.67 $35.2K - $44.9K
17.8K $10.3B
CCL
Carnival Corp

Consumer Cyclical
-2.03K
- 15.2%
$19.08 - $28.49 $38.7K - $57.8K
11.3K $221M
F
Ford Motor CO

Consumer Cyclical
-10.4K
- 22.25%
$9.12 - $10.43 $94.5K - $108K
36.2K $363M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-24
- 1.18%
$360.07 - $417.26 $8.64K - $10K
2.02K $728M
ABNB
Airbnb, Inc.

Consumer Cyclical
-82
- 1.45%
$119.38 - $161.42 $9.79K - $13.2K
5.56K $664M
BLDR
Builders First Source, Inc.

Industrials
-51
- 1.3%
$122.8 - $173.51 $6.26K - $8.85K
3.87K $483M
XLV
Select Sector Spdr Fund Health

ETFs
-919
- 11.14%
$137.61 - $149.68 $126K - $138K
7.33K $1.07B
IGV
Ishares Expanded Tech Software

ETFs
-339
- 11.0%
$88.3 - $107.83 $29.9K - $36.6K
2.74K $244M
AMAT
Applied Materials Inc

Technology
-12
- 0.5%
$145.06 - $195.51 $1.74K - $2.35K
2.37K $343M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-151
- 1.43%
$42.69 - $52.91 $6.45K - $7.99K
10.4K $450M
CAT
Caterpillar Inc

Industrials
-3
- 0.3%
$326.75 - $407.63 $980 - $1.22K
1K $330M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-60
- 1.73%
$95.53 - $112.45 $5.73K - $6.75K
3.42K $331M
FCX
Freeport Mcmoran Inc

Basic Materials
-743
- 4.6%
$34.5 - $43.01 $25.6K - $32K
15.4K $583M
BAC
Bank Of America Corp

Financial Services
-277
- 3.59%
$39.61 - $47.74 $11K - $13.2K
7.45K $311M
SPY
Spdr S&P 500 ETF Trust

ETFs
-11
- 1.95%
$551.42 - $612.93 $6.07K - $6.74K
554 $310M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-206
- 3.24%
$113.59 - $123.29 $23.4K - $25.4K
6.16K $717M
UNH
Unitedhealth Group Inc

Healthcare
-46
- 5.7%
$461.52 - $548.18 $21.2K - $25.2K
761 $399M
XLC
Select Sector Spdr Tr Communic

ETFs
-21
- 0.65%
$94.84 - $105.31 $1.99K - $2.21K
3.22K $311M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-179
- 4.34%
$58.32 - $65.09 $10.4K - $11.7K
3.95K $237M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-181
- 5.34%
$68.32 - $75.06 $12.4K - $13.6K
3.21K $240M
DVY
Ishares Tr

ETFs
-13
- 0.75%
$128.58 - $138.1 $1.67K - $1.8K
1.71K $230M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-152
- 0.82%
$27.01 - $28.54 $4.11K - $4.34K
18.4K $516M
MU
Micron Technology Inc

Technology
-95
- 1.22%
$86.89 - $109.38 $8.25K - $10.4K
7.72K $671M
XLP
Consumer Staples Sector Spdr

ETFs
-53
- 0.81%
N/A
6.5K $531M
MCD
Mcdonalds Corp

Consumer Cyclical
-7
- 0.65%
$279.74 - $321.29 $1.96K - $2.25K
1.07K $334M
LLY
Eli Lilly & CO

Healthcare
-18
- 2.6%
$725.72 - $929.72 $13.1K - $16.7K
673 $556M
XOM
Exxon Mobil Corp

Energy
-36
- 1.19%
$105.44 - $118.93 $3.8K - $4.28K
2.98K $354M
JNJ
Johnson & Johnson

Healthcare
-73
- 3.32%
$142.06 - $167.7 $10.4K - $12.2K
2.12K $352M
XLE
Energy Sector Spdr

ETFs
-351
- 1.54%
$85.7 - $93.96 $30.1K - $33K
22.4K $2.09B
Activity Summary
Buys All Purchases 41 New Holdings 5 Increased Positions 36 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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