Breakwater Investment Management New Holdings in Q3 2025

Breakwater Investment Management

  • $271 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
HLI
Houlihan Lokey, Inc.

Financial Services
3
New
$181.55 - $209.19 $545 - $628
3 $616K
VMC
Vulcan Materials CO

Basic Materials
2
New
$260.62 - $307.62 $521 - $615
2 $616K
Ge Vernova Inc
1
New
N/A
1 $615K
NOC
Northrop Grumman Corp

Industrials
1
New
$498.9 - $609.32 $499 - $609
1 $610K
ROST
Ross Stores, Inc.

Consumer Cyclical
4
New
$127.59 - $152.81 $510 - $611
4 $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
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
Corpay Inc
2
New
N/A
2 $577K
CI
Cigna Corp

Healthcare
2
New
$262.23 - $334.39 $524 - $669
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
LDOS
Leidos Holdings, Inc.

Technology
3
New
$159.2 - $188.96 $478 - $567
3 $567K
XEL
Xcel Energy Inc

Utilities
7
New
$67.56 - $80.65 $473 - $565
7 $565K
SPG
Simon Property Group Inc

Real Estate
3
New
$159.93 - $187.67 $480 - $563
3 $564K
AME
Ametek Inc

Industrials
3
New
$176.44 - $192.03 $529 - $576
3 $564K
AEP
American Electric Power CO Inc

Utilities
5
New
$103.26 - $115.0 $516 - $575
5 $563K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1
New
$534.91 - $598.71 $535 - $599
1 $563K
BIIB
Biogen Inc.

Healthcare
4
New
$122.68 - $148.84 $491 - $595
4 $561K
VTR
Ventas, Inc.

Real Estate
8
New
$62.76 - $69.99 $502 - $560
8 $560K
AFL
Aflac Inc

Financial Services
5
New
$98.09 - $111.7 $490 - $559
5 $559K
AWK
American Water Works Company, Inc.

Utilities
4
New
$135.05 - $147.0 $540 - $588
4 $557K
RBLX
Roblox Corp

Communication Services
4
New
$100.65 - $141.56 $403 - $566
4 $555K
ENTG
Entegris Inc

Technology
6
New
$72.03 - $95.97 $432 - $576
6 $555K
FTI
Technip Fmc PLC

Energy
14
New
$32.19 - $40.89 $451 - $572
14 $553K
TER
Teradyne, Inc

Technology
4
New
$90.15 - $137.64 $361 - $551
4 $551K
D
Dominion Energy, Inc

Utilities
9
New
$56.32 - $62.1 $507 - $559
9 $551K
GM
General Motors CO

Consumer Cyclical
9
New
$48.89 - $61.24 $440 - $551
9 $549K
O
Realty Income Corp

Real Estate
9
New
$56.13 - $60.79 $505 - $547
9 $548K
DD
Du Pont De Nemours, Inc.

Basic Materials
7
New
$69.9 - $78.26 $489 - $548
7 $546K
EBAY
Ebay Inc

Consumer Cyclical
6
New
$75.33 - $100.77 $452 - $605
6 $546K
PSX
Phillips 66

Energy
4
New
$118.37 - $139.46 $473 - $558
4 $545K
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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