Commons Capital, LLC Purchases and Sells in Q2 2025

Commons Capital, LLC

$129 Million
Q2 2025

Top Buys

Incresed Positions

53 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	1.48K + 1.19%	$94.31 - $157.99 $140K - $234K	126K $19.9M
AVGO	413 + 2.07%	$146.29 - $275.65 $60.4K - $114K	20.3K $5.6M
GSL	61K + 244.0%	$18.25 - $26.77 $1.11M - $1.63M	86K $2.26M
MSFT	489 + 4.2%	$354.56 - $497.45 $173K - $243K	12.1K $6.04M
PBRA	80K + 200.0%	N/A	120K $1.58M
AMZN	706 + 2.48%	$167.32 - $223.3 $118K - $158K	29.2K $6.4M

New Holdings

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVLU	74.8K New	$26.69 - $33.44 $2M - $2.5M	74.8K $2.46M
FXI	33.3K New	$29.59 - $37.41 $984K - $1.24M	33.3K $1.22M
BTI	22.5K New	$39.43 - $49.34 $887K - $1.11M	22.5K $1.07M
NEWT	70.7K New	$9.54 - $12.17 $674K - $860K	70.7K $797K
FBND	17.3K New	$44.68 - $45.96 $773K - $795K	17.3K $791K
SHEL	11K New	$59.75 - $73.05 $657K - $804K	11K $774K

Top Sells

Reduced Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-7.65K - 19.72%	$172.42 - $223.89 $1.32M - $1.71M	31.1K $6.39M
PHM	-5.62K - 31.64%	$92.02 - $106.54 $517K - $599K	12.1K $1.28M
VALE	-30.8K - 56.2%	$8.26 - $10.1 $254K - $311K	24K $233K
SCHO	-3.91K - 9.88%	$24.19 - $24.45 $94.6K - $95.6K	35.7K $869K
VTIP	-2.01K - 10.08%	$49.57 - $50.27 $99.6K - $101K	17.9K $901K
JPIE	-2.03K - 9.71%	$45.12 - $46.32 $91.4K - $93.8K	18.8K $872K

Options

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ISHARES TR	10K New	N/A	10K $0

Activity Summary All Purchases 78 New Holdings 25 Increased Positions 53 All Sells 18 Reductions 18 Sold out 0 Calls 0 Puts 1

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