Gfg Capital, LLC Purchases and Sells in Q1 2025

Gfg Capital, LLC

$333 Million
Q1 2025

Top Buys

Incresed Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	7.95K + 824.79%	$551.42 - $612.93 $4.38M - $4.87M	8.92K $4.99M
GSIE	122K + 17.95%	N/A	801K $25.3M
CQQQ	17.1K + 8.15%	$36.74 - $50.04 $628K - $855K	227K $10.1M
TLT	7.63K + 6.03%	$85.29 - $92.57 $651K - $707K	134K $12.2M
BRK-B	406 + 5.44%	$442.66 - $534.52 $180K - $217K	7.86K $4.19M
OXY	14.4K + 35.86%	$45.45 - $52.7 $656K - $761K	54.7K $2.7M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SLB	6.02K New	$38.4 - $43.74 $231K - $263K	6.02K $251K
STZ	1.31K New	$161.05 - $222.93 $211K - $293K	1.31K $240K
PINS	6.8K New	$29.79 - $40.0 $203K - $272K	6.8K $210K
QUAL	1.19K New	$168.16 - $186.21 $201K - $222K	1.19K $203K
NU	4.34K New	$10.12 - $13.95 $43.9K - $60.5K	4.34K $44K
AB ACTIVE ETFS INC	38.6K New	N/A	38.6K $0

Top Sells

Reduced Positions

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NOW	-2.42K - 16.91%	$783.83 - $1170.39 $1.9M - $2.83M	11.9K $9.48M
GOOGL	-15.7K - 16.85%	$154.33 - $206.19 $2.43M - $3.25M	77.7K $12M
AAPL	-8.67K - 7.67%	$209.68 - $247.1 $1.82M - $2.14M	104K $23.2M
BX	-15.2K - 18.46%	$136.53 - $186.74 $2.08M - $2.85M	67.3K $9.41M
NFLX	-4.8K - 26.63%	$828.4 - $1058.6 $3.97M - $5.08M	13.2K $12.3M
ABNB	-21.4K - 29.93%	$119.38 - $161.42 $2.56M - $3.46M	50.2K $6M

Options

Calls

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ARKG	33.6K New	$20.76 - $29.81 $698K - $1M	33.6K $697K
NU	7.9K New	$10.12 - $13.95 $79.9K - $110K	7.9K $80K
NVDA	500 New	$106.98 - $149.43 $53.5K - $74.7K	500 $54K
AMZN	200 New	$190.26 - $242.06 $38.1K - $48.4K	200 $38K
MSFT	100 New	$375.39 - $447.2 $37.5K - $44.7K	100 $37K
TSLA	300 + 10.34%	$222.15 - $428.22 $66.6K - $128K	3.2K $829K

Activity Summary All Purchases 32 New Holdings 7 Increased Positions 25 All Sells 44 Reductions 44 Sold out 0 Calls 7 Puts 0

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