Disciplined Investors, L.L.C. Purchases and Sells in Q2 2025

Disciplined Investors, L.L.C.

$128 Billion
Q2 2025

Top Buys

Incresed Positions

72 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VUG	2.48K + 18.79%	$329.49 - $438.4 $818K - $1.09M	15.7K $6.88B
IDV	24.6K + 12.03%	$27.79 - $34.84 $684K - $858K	229K $7.92B
SPHQ	18.5K + 398.6%	$59.24 - $71.39 $1.1M - $1.32M	23.2K $1.65B
CRK	14.4K + 14.19%	$17.12 - $30.74 $246K - $442K	116K $3.2B
MSTR	1.28K + 39.33%	$237.95 - $421.61 $304K - $538K	4.52K $1.83B
MSFT	111 + 2.15%	$354.56 - $497.45 $39.4K - $55.2K	5.27K $2.62B

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MAIN	8.15K New	$49.15 - $59.32 $401K - $483K	8.15K $482M
ISHARES BITCOIN TRUST ETF	4.03K New	N/A	4.03K $247M
DFUS	3.17K New	$53.65 - $67.02 $170K - $212K	3.17K $212M
KMI	7.07K New	$25.21 - $29.4 $178K - $208K	7.07K $208M
DIA	464 New	$376.48 - $440.65 $175K - $204K	464 $204M

Top Sells

Reduced Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XOM	-279 - 3.51%	$99.93 - $119.04 $27.9K - $33.2K	7.67K $827M
AMLP	-132 - 0.52%	$45.07 - $52.57 $5.95K - $6.94K	25.3K $1.24B
GPRO	-131K - 67.53%	$0.48 - $0.91 $62.9K - $119K	63K $47.7M
VHT	-81 - 2.48%	$236.71 - $261.92 $19.2K - $21.2K	3.19K $792M
XLE	-519 - 16.57%	$76.44 - $94.13 $39.7K - $48.9K	2.61K $222M
PG	-39 - 0.95%	$157.66 - $172.39 $6.15K - $6.72K	4.05K $645M

Activity Summary All Purchases 77 New Holdings 5 Increased Positions 72 All Sells 20 Reductions 20 Sold out 0 Calls 0 Puts 0

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