Wincap Financial LLC Purchases and Sells in Q2 2025

Wincap Financial LLC

$124 Billion
Q2 2025

Top Buys

Incresed Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	17.4K + 118.46%	$94.31 - $157.99 $1.64M - $2.75M	32.1K $5.07B
BLV	36.8K + 30.36%	$66.5 - $71.25 $2.45M - $2.62M	158K $11B
IVV	2.57K + 47.18%	$498.8 - $620.9 $1.28M - $1.59M	8.01K $4.97B
META	1.78K + 275.81%	$484.66 - $738.09 $862K - $1.31M	2.42K $1.79B
VEA	7.39K + 6.09%	$45.65 - $57.01 $337K - $421K	129K $7.33B
IWM	3.3K + 25.78%	$174.82 - $215.79 $578K - $713K	16.1K $3.48B

New Holdings

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GSST	182K New	$50.29 - $50.56 $9.15M - $9.2M	182K $9.2B
PYPL	9.18K New	$57.41 - $74.81 $527K - $687K	9.18K $682M
VCIT	7.11K New	$79.56 - $82.92 $566K - $589K	7.11K $589M
SCHR	17.9K New	$24.54 - $25.07 $439K - $448K	17.9K $448M
QQQ	597 New	$416.06 - $551.64 $248K - $329K	597 $329M
BNDX	6.25K New	$48.77 - $49.55 $305K - $310K	6.25K $310M

Top Sells

Reduced Positions

42 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BSV	-86.2K - 96.2%	$77.74 - $78.78 $6.7M - $6.79M	3.41K $268M
BABA	-2.33K - 22.52%	$99.37 - $134.05 $232K - $312K	8.02K $909M
T	-14.1K - 22.83%	$26.33 - $28.94 $372K - $409K	47.8K $1.38B
CVS	-4.45K - 18.61%	$60.04 - $70.18 $267K - $313K	19.5K $1.34B
XLE	-834 - 3.53%	$76.44 - $94.13 $63.8K - $78.5K	22.8K $1.93B
ABBV	-212 - 2.44%	$170.16 - $206.27 $36.1K - $43.7K	8.48K $1.57B

Activity Summary All Purchases 41 New Holdings 15 Increased Positions 26 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 Wincap Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wincap Financial LLC with notifications on news.