Icapital Wealth LLC Purchases and Sells in Q4 2024

Icapital Wealth LLC

$169 Million
Q4 2024

Top Buys

Incresed Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WDAY	20.2K + 925.35%	$233.85 - $279.91 $4.73M - $5.66M	22.4K $5.78M
IGV	10.4K + 27.65%	$87.5 - $110.17 $911K - $1.15M	48K $4.81M
META	1.21K + 25.99%	$554.08 - $632.68 $670K - $765K	5.86K $3.46M
SQ	512 + 1.32%	$65.06 - $98.92 $33.3K - $50.6K	39.3K $3.34M
VIG	3.36K + 22.82%	N/A	18.1K $3.29M
KNG	9.11K + 134.38%	$50.06 - $55.0 $456K - $501K	15.9K $797K

New Holdings

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAP	36.1K New	$35.69 - $47.44 $1.29M - $1.71M	36.1K $1.71M
OKTA	21.2K New	$71.81 - $86.11 $1.52M - $1.83M	21.2K $1.67M
TDW	23.7K New	$47.0 - $73.31 $1.11M - $1.74M	23.7K $1.3M
GDX	36.5K New	$33.77 - $44.09 $1.23M - $1.61M	36.5K $1.24M
PI	8.42K New	$141.81 - $238.72 $1.19M - $2.01M	8.42K $1.22M
SDVY	21.4K New	$35.45 - $40.33 $758K - $862K	21.4K $766K

Top Sells

Reduced Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-15.1K - 40.93%	$406.35 - $454.46 $6.14M - $6.87M	21.8K $9.2M
GSBD	-294K - 64.78%	$12.1 - $13.76 $3.56M - $4.05M	160K $1.94M
AAPL	-14.4K - 41.77%	$221.69 - $259.02 $3.2M - $3.74M	20.1K $5.04M
ZS	-14.4K - 91.87%	$166.99 - $211.99 $2.4M - $3.05M	1.27K $229K
AMZN	-11.9K - 28.14%	$180.88 - $232.93 $2.15M - $2.76M	30.3K $6.64M
QQQ	-2.2K - 29.23%	$481.22 - $538.17 $1.06M - $1.18M	5.33K $2.72M

Activity Summary All Purchases 41 New Holdings 17 Increased Positions 24 All Sells 24 Reductions 24 Sold out 0 Calls 0 Puts 0

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