Stance Capital LLC Purchases and Sells in Q2 2025

Stance Capital LLC

$266 Billion
Q2 2025

Top Buys

Incresed Positions

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DELL	8.49K + 260.49%	$71.63 - $125.98 $608K - $1.07M	11.8K $1.44B
WELL	4.28K + 36.5%	$136.49 - $155.22 $584K - $664K	16K $2.46B
PHM	5.45K + 74.52%	$92.02 - $106.54 $502K - $581K	12.8K $1.35B
MAA	3.68K + 46.52%	$145.91 - $168.0 $537K - $619K	11.6K $1.72B
LLY	72 + 4.76%	$713.71 - $898.95 $51.4K - $64.7K	1.59K $1.24B

New Holdings

135 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CSCO	64.1K New	$53.19 - $69.38 $3.41M - $4.45M	64.1K $4.45B
NFLX	3.11K New	$855.86 - $1339.13 $2.66M - $4.16M	3.11K $4.16B
SYK	10.5K New	$337.37 - $395.63 $3.53M - $4.14M	10.5K $4.14B
TJX	32.2K New	$119.13 - $135.03 $3.84M - $4.35M	32.2K $3.98B
ULTA	8.14K New	$328.01 - $475.68 $2.67M - $3.87M	8.14K $3.81B
WBA	331K New	$10.59 - $11.48 $3.5M - $3.8M	331K $3.8B

Top Sells

Reduced Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BSX	-38.8K - 92.64%	$89.7 - $107.41 $3.48M - $4.17M	3.08K $331M
LOW	-13.8K - 84.55%	$210.83 - $235.28 $2.91M - $3.25M	2.52K $559M
AMAT	-17.7K - 69.93%	$126.95 - $183.52 $2.25M - $3.25M	7.63K $1.4B
V	-5.89K - 56.21%	$308.27 - $373.31 $1.82M - $2.2M	4.59K $1.63B
CAH	-17.5K - 49.6%	$125.0 - $168.0 $2.18M - $2.93M	17.8K $2.98B
IP	-29.2K - 38.28%	$43.89 - $54.46 $1.28M - $1.59M	47.1K $2.21B

Activity Summary All Purchases 140 New Holdings 135 Increased Positions 5 All Sells 18 Reductions 18 Sold out 0 Calls 0 Puts 0

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