Double Line ETF Adviser LP Reduced Holdings in Q2 2025

Double Line ETF Adviser LP

  • $312 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EQIX
Equinix Inc

Real Estate
-1.61K
- 29.11%
$740.07 - $914.43 $1.19M - $1.47M
3.92K $3.12B
MCD
Mcdonalds Corp

Consumer Cyclical
-1.85K
- 13.83%
$285.55 - $321.23 $529K - $595K
11.5K $3.37B
T
At&T Inc.

Communication Services
-25.5K
- 16.9%
$26.33 - $28.94 $671K - $738K
125K $3.63B
LOW
Lowes Companies Inc

Consumer Cyclical
-1.75K
- 13.33%
$210.83 - $235.28 $370K - $412K
11.4K $2.53B
SBUX
Starbucks Corp

Consumer Cyclical
-3.01K
- 11.47%
$79.69 - $99.41 $240K - $299K
23.2K $2.13B
OMC
Omnicom Group Inc.

Communication Services
-1.71K
- 6.93%
$69.22 - $79.77 $118K - $136K
23K $1.65B
TJX
Tjx Companies Inc

Consumer Cyclical
-3.44K
- 13.1%
$119.13 - $135.03 $409K - $464K
22.8K $2.81B
VZ
Verizon Communications Inc

Communication Services
-3.19K
- 3.78%
$41.67 - $45.62 $133K - $145K
81.1K $3.51B
GM
General Motors CO

Consumer Cyclical
-5.87K
- 22.7%
$42.48 - $50.46 $249K - $296K
20K $984M
TTWO
Take Two Interactive Software Inc

Communication Services
-3.66K
- 19.6%
$194.58 - $243.05 $712K - $889K
15K $3.64B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-354
- 13.17%
$225.56 - $335.19 $79.8K - $119K
2.33K $554M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-40
- 0.44%
$67.83 - $92.33 $2.71K - $3.69K
8.98K $652M
AZO
Autozone Inc

Consumer Cyclical
-38
- 9.62%
$3478.38 - $3880.15 $132K - $147K
357 $1.33B
WY
Weyerhaeuser CO

Real Estate
-595
- 1.38%
$24.69 - $29.48 $14.7K - $17.5K
42.7K $1.1B
FOXA
Fox Corp

Communication Services
-2.69K
- 9.56%
$47.21 - $57.04 $127K - $153K
25.5K $1.43B
YUM
Yum Brands Inc

Consumer Cyclical
-559
- 8.76%
$138.36 - $161.45 $77.3K - $90.3K
5.82K $863M
ROST
Ross Stores, Inc.

Consumer Cyclical
-953
- 12.17%
$126.62 - $154.26 $121K - $147K
6.88K $877M
DHI
Horton D R Inc

Consumer Cyclical
-1.03K
- 15.03%
$115.1 - $129.63 $119K - $134K
5.84K $752M
GRMN
Garmin LTD

Technology
-436
- 12.35%
$173.63 - $218.07 $75.7K - $95.1K
3.09K $646M
TSCO
Tractor Supply CO

Consumer Cyclical
-1.38K
- 10.8%
$47.86 - $55.77 $65.8K - $76.7K
11.4K $599M
LEN
Lennar Corp

Consumer Cyclical
-692
- 12.18%
$102.76 - $115.66 $71.1K - $80K
4.99K $552M
MTCH
Match Group, Inc.

Communication Services
-2.9K
- 9.23%
$27.03 - $31.93 $78.3K - $92.5K
28.5K $879M
FOX
Fox Corp Cl B (De)

Communication Services
-1.15K
- 7.0%
$43.81 - $53.0 $50.6K - $61.2K
15.3K $791M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-443
- 12.61%
$100.44 - $129.37 $44.5K - $57.3K
3.07K $316M
KMX
Carmax Inc

Consumer Cyclical
-321
- 8.18%
$62.27 - $82.77 $20K - $26.6K
3.6K $242M
BBY
Best Buy CO Inc

Consumer Cyclical
-464
- 9.64%
$56.17 - $75.73 $26.1K - $35.1K
4.35K $292M
LKQ
Lkq Corp

Consumer Cyclical
-601
- 9.05%
$36.86 - $43.38 $22.2K - $26.1K
6.04K $224M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-108
- 13.67%
$430.72 - $497.52 $46.5K - $53.7K
682 $307M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-328
- 11.0%
$136.63 - $176.62 $44.8K - $57.9K
2.65K $448M
POOL
Pool Corp

Industrials
-104
- 12.08%
$285.0 - $325.66 $29.6K - $33.9K
757 $221M
NVR
Nvr Inc

Consumer Cyclical
-8
- 10.96%
$6700.0 - $7410.93 $53.6K - $59.3K
65 $480M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-4.24K
- 13.26%
$45.98 - $56.15 $195K - $238K
27.8K $1.56B
PHM
Pultegroup Inc

Consumer Cyclical
-577
- 11.64%
$92.02 - $106.54 $53.1K - $61.5K
4.38K $462M
EBAY
Ebay Inc

Consumer Cyclical
-1.67K
- 14.6%
$59.52 - $79.36 $99.4K - $133K
9.77K $727M
DRI
Darden Restaurants Inc

Consumer Cyclical
-339
- 11.94%
$186.58 - $225.78 $63.3K - $76.5K
2.5K $545M
F
Ford Motor CO

Consumer Cyclical
-10.8K
- 11.7%
$8.69 - $10.85 $94.2K - $118K
81.8K $888M
NKE
Nike, Inc.

Consumer Cyclical
-3.46K
- 12.51%
$53.27 - $72.04 $184K - $249K
24.2K $1.72B
GPC
Genuine Parts CO

Consumer Cyclical
-339
- 9.94%
$105.54 - $129.09 $35.8K - $43.8K
3.07K $373M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.22K
- 12.02%
$105.69 - $140.64 $129K - $172K
8.95K $1.18B
Aptiv PLC
-1.01K
- 18.81%
N/A
4.37K $298M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-18.7K
- 6.63%
$7.69 - $11.46 $144K - $215K
264K $3.02B
TPR
Tapestry, Inc.

Consumer Cyclical
-1.15K
- 21.46%
$60.6 - $87.81 $69.8K - $101K
4.22K $370M
MAR
Marriott International Inc

Consumer Cyclical
-720
- 13.29%
$211.12 - $274.14 $152K - $197K
4.7K $1.28B
ZG
Zillow Group, Inc.

Communication Services
-98
- 3.1%
$59.44 - $70.64 $5.83K - $6.92K
3.06K $210M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-977
- 11.35%
$30.7 - $44.12 $30K - $43.1K
7.63K $332M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-805
- 14.09%
$201.28 - $266.34 $162K - $214K
4.91K $1.31B
PARA
Paramount Global

Communication Services
-4.5K
- 5.83%
$10.65 - $12.9 $47.9K - $58.1K
72.7K $938M
RL
Ralph Lauren Corp

Consumer Cyclical
-114
- 12.31%
$182.34 - $286.22 $20.8K - $32.6K
812 $223M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-1K
- 7.2%
$27.41 - $34.31 $27.5K - $34.4K
12.9K $443M
Activity Summary
Buys All Purchases 93 New Holdings 30 Increased Positions 63 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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