Breakwater Investment Management Purchases in Q3 2025

Breakwater Investment Management

  • $271 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HOOD
Robinhood Markets, Inc.

Technology
5
New
$91.27 - $143.18 $456 - $716
5 $716K
STX
Seagate Technology Holdings PLC

Technology
3
New
$142.01 - $236.06 $426 - $708
3 $709K
C
Citigroup Inc

Financial Services
5
+ 41.67%
$85.57 - $103.49 $428 - $517
17 $1.73M
Reddit Inc
3
New
N/A
3 $690K
TXN
Texas Instruments Inc

Technology
12
+ 18.75%
N/A
76 $14M
NEM
Newmont Corp

Basic Materials
8
New
$57.35 - $85.25 $459 - $682
8 $675K
EVR
Evercore Inc.

Financial Services
2
New
$276.5 - $362.79 $553 - $726
2 $675K
MU
Micron Technology Inc

Technology
4
New
$104.88 - $168.89 $420 - $676
4 $670K
Lam Research Corp
5
New
N/A
5 $670K
T1 Energy Inc
303
New
N/A
303 $661K
FFIV
F5, Inc.

Technology
2
New
$290.76 - $334.59 $582 - $669
2 $647K
ELV
Elevance Health, Inc.

Healthcare
2
New
$274.66 - $395.76 $549 - $792
2 $647K
ONTO
Onto Innovation Inc.

Technology
5
New
$90.0 - $136.73 $450 - $684
5 $647K
ALL
Allstate Corp

Financial Services
3
New
$192.0 - $214.65 $576 - $644
3 $644K
NET
Cloudflare, Inc.

Technology
3
New
$181.39 - $228.28 $544 - $685
3 $644K
DHR
Danaher Corp

Healthcare
2
+ 0.59%
$181.46 - $212.2 $363 - $424
343 $68M
TRV
Travelers Companies, Inc.

Financial Services
2
+ 28.57%
$250.62 - $279.43 $501 - $559
9 $2.51M
IDXX
Idexx Laboratories Inc

Healthcare
1
New
$514.61 - $682.78 $515 - $683
1 $639K
SOFI
So Fi Technologies, Inc.

Financial Services
24
New
$17.64 - $29.81 $423 - $715
24 $635K
MDB
Mongo Db, Inc.

Technology
2
New
$201.0 - $334.87 $402 - $670
2 $621K
FORM
Formfactor Inc

Technology
17
New
$27.62 - $37.7 $470 - $641
17 $620K
APH
Amphenol Corp

Technology
5
New
$97.39 - $125.4 $487 - $627
5 $619K
VMC
Vulcan Materials CO

Basic Materials
2
New
$260.62 - $307.62 $521 - $615
2 $616K
HLI
Houlihan Lokey, Inc.

Financial Services
3
New
$181.55 - $209.19 $545 - $628
3 $616K
Ge Vernova Inc
1
New
N/A
1 $615K
ROST
Ross Stores, Inc.

Consumer Cyclical
4
New
$127.59 - $152.81 $510 - $611
4 $610K
NOC
Northrop Grumman Corp

Industrials
1
New
$498.9 - $609.32 $499 - $609
1 $610K
VECO
Veeco Instruments Inc

Technology
20
New
$19.94 - $30.43 $399 - $609
20 $609K
RVMD
Revolution Medicines, Inc.

Healthcare
13
New
$34.7 - $46.7 $451 - $607
13 $608K
EA
Electronic Arts Inc.

Communication Services
3
New
$147.79 - $202.05 $443 - $606
3 $606K
CVS
Cvs Health Corp

Healthcare
8
New
$58.75 - $76.5 $470 - $612
8 $604K
PNC
Pnc Financial Services Group, Inc.

Financial Services
3
New
$185.88 - $207.44 $558 - $622
3 $603K
CRH.L
Crh PLC

Basic Materials
5
New
N/A
5 $600K
MO
Altria Group, Inc.

Consumer Defensive
9
New
$57.75 - $67.68 $520 - $609
9 $595K
NTAP
Net App, Inc.

Technology
5
New
$101.1 - $126.36 $506 - $632
5 $593K
MTB
M&T Bank Corp

Financial Services
3
New
$183.74 - $204.05 $551 - $612
3 $593K
HPE
Hewlett Packard Enterprise CO

Technology
24
New
$19.81 - $25.24 $475 - $606
24 $590K
XYL
Xylem Inc.

Industrials
4
New
$129.67 - $147.5 $519 - $590
4 $590K
UBER
Uber Technologies, Inc

Technology
6
New
$86.91 - $99.57 $521 - $597
6 $588K
ACLS
Axcelis Technologies Inc

Technology
6
New
$67.69 - $100.44 $406 - $603
6 $586K
Arista Networks Inc
4
New
N/A
4 $583K
AVB
Avalonbay Communities Inc

Real Estate
3
New
$182.72 - $204.51 $548 - $614
3 $580K
MPC
Marathon Petroleum Corp

Energy
3
New
$158.59 - $198.69 $476 - $596
3 $579K
PSA
Public Storage

Real Estate
2
New
$271.94 - $298.09 $544 - $596
2 $578K
CI
Cigna Corp

Healthcare
2
New
$262.23 - $334.39 $524 - $669
2 $577K
Corpay Inc
2
New
N/A
2 $577K
PLD
Prologis, Inc.

Real Estate
5
New
$104.08 - $115.35 $520 - $577
5 $573K
UCTT
Ultra Clean Holdings, Inc.

Technology
21
New
$21.63 - $29.38 $454 - $617
21 $573K
MSCI
Msci Inc.

Financial Services
1
New
$526.48 - $588.0 $526 - $588
1 $568K
Activity Summary
Buys All Purchases 319 New Holdings 229 Increased Positions 90 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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