Excalibur Management Corp Purchases and Sells in Q2 2025

Excalibur Management Corp

$264 Million
Q2 2025

Top Buys

Incresed Positions

40 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	937 + 5.34%	$94.31 - $157.99 $88.4K - $148K	18.5K $2.92M
ORCL	8 + 0.09%	$122.82 - $218.63 $983 - $1.75K	8.72K $1.91M
GOOGL	1.06K + 5.74%	$144.7 - $178.6 $153K - $189K	19.5K $3.44M
ETN	16 + 0.34%	$246.52 - $356.99 $3.94K - $5.71K	4.72K $1.69M
MS	65 + 0.52%	$99.83 - $140.86 $6.49K - $9.16K	12.6K $1.77M
BAC	165 + 0.34%	$34.39 - $47.46 $5.67K - $7.83K	48.3K $2.29M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GLDM	12.7K New	$58.96 - $67.97 $750K - $865K	12.7K $833K
FCX	5.39K New	$29.15 - $44.46 $157K - $239K	5.39K $233K
RDNT	4K New	$47.36 - $61.14 $189K - $245K	4K $227K
XYL	1.61K New	$102.86 - $129.5 $165K - $208K	1.61K $208K
BARRICK MNG CORP	16.3K New	N/A	16.3K $0
LAM RESEARCH CORP	2.12K New	N/A	2.12K $0

Top Sells

Reduced Positions

88 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BRK-B	-398 - 1.78%	$483.48 - $539.8 $192K - $215K	22K $10.7M
AAPL	-168 - 0.26%	$172.42 - $223.89 $29K - $37.6K	63.4K $13M
JNJ	-555 - 1.43%	$146.36 - $159.82 $81.2K - $88.7K	38.2K $5.84M
BMY	-1.04K - 3.18%	$44.12 - $59.6 $45.9K - $62K	31.7K $1.47M
ABBV	-35 - 0.25%	$170.16 - $206.27 $5.96K - $7.22K	13.7K $2.54M
PG	-38 - 0.15%	$157.66 - $172.39 $5.99K - $6.55K	25.1K $3.99M

Activity Summary All Purchases 46 New Holdings 6 Increased Positions 40 All Sells 88 Reductions 88 Sold out 0 Calls 0 Puts 0

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