Fundamentun, LLC Purchases and Sells in Q2 2025

Fundamentun, LLC

$1.98 Billion
Q2 2025

Top Buys

Incresed Positions

197 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFAC	222K + 6.7%	$29.12 - $35.84 $6.47M - $7.96M	3.54M $127M
NVDA	28.7K + 15.95%	$94.31 - $157.99 $2.71M - $4.54M	209K $33M
MSFT	3.9K + 4.48%	$354.56 - $497.45 $1.38M - $1.94M	91K $45.3M
AVGO	1.42K + 1.29%	$146.29 - $275.65 $207K - $391K	111K $30.7M
RECS	83.1K + 4.39%	$29.4 - $36.79 $2.44M - $3.06M	1.98M $72.8M
DYNF	57.4K + 6.05%	$43.53 - $54.46 $2.5M - $3.13M	1.01M $54.8M

New Holdings

64 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FDVV	240K New	$43.6 - $52.02 $10.5M - $12.5M	240K $12.5M
QGRO	87.8K New	$83.67 - $109.12 $7.35M - $9.58M	87.8K $9.58M
PWV	122K New	$52.26 - $62.14 $6.38M - $7.58M	122K $7.58M
IWY	26K New	$187.5 - $246.51 $4.88M - $6.42M	26K $6.42M
DFIC	124K New	$24.94 - $31.15 $3.09M - $3.86M	124K $3.85M
LULU	16K New	$225.56 - $335.19 $3.62M - $5.38M	16K $3.81M

Top Sells

Reduced Positions

85 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHD	-1.1M - 92.62%	$24.32 - $27.87 $26.7M - $30.6M	87.6K $2.32M
UNH	-7.05K - 35.06%	$274.35 - $599.47 $1.93M - $4.23M	13.1K $4.08M
FSMD	-121K - 94.44%	$34.67 - $41.47 $4.21M - $5.04M	7.16K $296K
CVX	-25.5K - 61.18%	$133.73 - $168.51 $3.41M - $4.29M	16.2K $2.31M
NEE	-46.4K - 64.03%	$64.11 - $75.0 $2.97M - $3.48M	26.1K $1.81M
COP	-24K - 84.2%	$82.66 - $106.1 $1.98M - $2.55M	4.51K $404K

Activity Summary All Purchases 261 New Holdings 64 Increased Positions 197 All Sells 85 Reductions 85 Sold out 0 Calls 0 Puts 0

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