Bearing Point Capital, LLC Purchases and Sells in Q2 2025

Bearing Point Capital, LLC

$543 Billion
Q2 2025

Top Buys

Incresed Positions

84 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	997 + 0.52%	$94.31 - $157.99 $94K - $158K	192K $30.3B
SHY	102K + 128.09%	$82.21 - $83.12 $8.38M - $8.47M	181K $15B
AVGO	1.26K + 2.69%	$146.29 - $275.65 $184K - $347K	48.1K $13.3B
MSFT	1.25K + 3.67%	$354.56 - $497.45 $443K - $622K	35.3K $17.6B
ETN	9.8K + 106.2%	$246.52 - $356.99 $2.42M - $3.5M	19K $6.79B
IBB	30.6K + 1224.68%	$112.02 - $129.0 $3.43M - $3.95M	33.1K $4.19B

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SFM	40K New	$144.63 - $179.53 $5.79M - $7.19M	40K $6.59B
AGX	24.7K New	$120.08 - $243.11 $2.97M - $6M	24.7K $5.45B
RSP	20K New	$152.93 - $181.74 $3.05M - $3.63M	20K $3.63B
IVE	5.2K New	$168.34 - $195.42 $875K - $1.02M	5.2K $1.02B
IHF	20.4K New	$46.2 - $54.6 $944K - $1.12M	20.4K $994M
IVW	5.69K New	$82.96 - $110.1 $472K - $627K	5.69K $627M

Top Sells

Reduced Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UNH	-2.16K - 11.2%	$274.35 - $599.47 $591K - $1.29M	17.1K $5.33B
XBI	-43.3K - 73.15%	$69.8 - $85.28 $3.02M - $3.69M	15.9K $1.32B
AAPL	-1.6K - 1.66%	$172.42 - $223.89 $276K - $358K	94.6K $19.4B
JNJ	-7.96K - 71.11%	$146.36 - $159.82 $1.16M - $1.27M	3.23K $494M
CB	-883 - 4.11%	$274.32 - $302.46 $242K - $267K	20.6K $5.97B
TRU	-5.18K - 64.37%	$69.26 - $91.89 $358K - $476K	2.87K $252M

Activity Summary All Purchases 103 New Holdings 19 Increased Positions 84 All Sells 41 Reductions 41 Sold out 0 Calls 0 Puts 0

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