Fulcrum Capital LLC Purchases and Sells in Q2 2025

Fulcrum Capital LLC

$456 Million
Q2 2025

Top Buys

Incresed Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NFLX	71 + 0.62%	$855.86 - $1339.13 $60.8K - $95.1K	11.4K $15.3M
ADBE	8.91K + 34.56%	$340.0 - $420.68 $3.03M - $3.75M	34.7K $13.4M
AMZN	1.78K + 1.74%	$167.32 - $223.3 $298K - $398K	104K $22.9M
INTU	195 + 1.6%	$544.07 - $787.63 $106K - $154K	12.4K $9.76M
FSLR	3.21K + 8.84%	$120.38 - $192.98 $386K - $619K	39.5K $6.54M
ULTA	163 + 0.89%	$328.01 - $475.68 $53.5K - $77.5K	18.4K $8.6M

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	106K New	$144.7 - $178.6 $15.4M - $19M	106K $18.8M
UBER	68.3K New	$64.62 - $93.3 $4.41M - $6.37M	68.3K $6.37M
MDLZ	3.2K New	$63.54 - $68.5 $204K - $219K	3.2K $216K
EFA	2.31K New	$72.96 - $90.39 $168K - $208K	2.31K $206K

Top Sells

Reduced Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOG	-104K - 91.81%	$146.58 - $180.01 $15.2M - $18.7M	9.26K $1.64M
AAPL	-44.3K - 29.61%	$172.42 - $223.89 $7.63M - $9.91M	105K $21.6M
VO	-45.5K - 25.21%	$228.54 - $279.83 $10.4M - $12.7M	135K $37.8M
IVV	-2.88K - 27.05%	$498.8 - $620.9 $1.44M - $1.79M	7.77K $4.83M
PEP	-807 - 1.6%	$128.02 - $151.37 $103K - $122K	49.7K $6.57M
AMGN	-97 - 0.96%	$262.28 - $309.85 $25.4K - $30.1K	10K $2.8M

Activity Summary All Purchases 36 New Holdings 4 Increased Positions 32 All Sells 27 Reductions 27 Sold out 0 Calls 0 Puts 0

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