Breakwater Investment Management New Holdings in Q3 2025

Breakwater Investment Management

  • $271 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
INDI
Indie Semiconductor, Inc.

Technology
110
New
$3.54 - $4.92 $389 - $541
110 $448K
GILD
Gilead Sciences, Inc.

Healthcare
4
New
$108.22 - $120.47 $433 - $482
4 $444K
BBSI
Barrett Business Services Inc

Industrials
10
New
$42.51 - $49.17 $425 - $492
10 $444K
JCI
Johnson Controls International PLC

Industrials
4
New
$103.24 - $111.73 $413 - $447
4 $440K
AFRM
Affirm Holdings, Inc.

Technology
6
New
$64.05 - $92.18 $384 - $553
6 $439K
CHD
Church & Dwight CO Inc

Consumer Defensive
5
New
$85.84 - $99.09 $429 - $495
5 $439K
SQ
Block, Inc.

Technology
6
New
N/A
6 $434K
Rb Global Inc
4
New
N/A
4 $434K
FCX
Freeport Mcmoran Inc

Basic Materials
11
New
$35.34 - $47.21 $389 - $519
11 $432K
EXPE
Expedia Group, Inc.

Consumer Cyclical
2
New
$171.01 - $228.24 $342 - $456
2 $428K
COF
Capital One Financial Corp

Financial Services
2
New
$207.29 - $229.74 $415 - $459
2 $426K
CMI
Cummins Inc

Industrials
1
New
$327.85 - $426.39 $328 - $426
1 $423K
NKE
Nike, Inc.

Consumer Cyclical
6
New
$69.24 - $79.24 $415 - $475
6 $419K
PANW
Palo Alto Networks Inc

Technology
2
New
$167.06 - $208.19 $334 - $416
2 $408K
NUE
Nucor Corp

Basic Materials
3
New
$133.3 - $150.33 $400 - $451
3 $407K
PTC
Ptc Inc.

Technology
2
New
$173.07 - $216.53 $346 - $433
2 $407K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2
New
$196.15 - $217.83 $392 - $436
2 $404K
PYPL
Pay Pal Holdings, Inc.

Financial Services
6
New
$65.64 - $78.22 $394 - $469
6 $403K
TOST
Toast, Inc.

Technology
11
New
$36.51 - $49.3 $402 - $542
11 $402K
DRI
Darden Restaurants Inc

Consumer Cyclical
2
New
$184.73 - $220.27 $369 - $441
2 $381K
CVNA
Carvana Co.

Consumer Cyclical
1
New
$326.09 - $392.66 $326 - $393
1 $378K
DKNG
Draft Kings Inc.

Consumer Cyclical
10
New
$37.4 - $48.23 $374 - $482
10 $374K
SYK
Stryker Corp

Healthcare
1
New
$368.57 - $403.53 $369 - $404
1 $370K
AON
Aon PLC

Financial Services
1
New
$350.91 - $375.27 $351 - $375
1 $357K
CDNS
Cadence Design Systems Inc

Technology
1
New
$309.46 - $373.37 $309 - $373
1 $352K
SHW
Sherwin Williams CO

Basic Materials
1
New
$330.88 - $375.23 $331 - $375
1 $347K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1
New
$301.44 - $365.84 $301 - $366
1 $324K
PODD
Insulet Corp

Healthcare
1
New
$277.3 - $352.82 $277 - $353
1 $309K
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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