Km Capital Management Ltd. Purchases and Sells in Q1 2025

Km Capital Management Ltd.

$186 Billion
Q1 2025

Top Buys

Incresed Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFIV	17.3K + 5.93%	$35.33 - $40.77 $612K - $706K	309K $12.2B
TLT	15.5K + 68.84%	$85.29 - $92.57 $1.32M - $1.43M	38K $3.46B
MEAR	25.2K + 152.66%	$49.97 - $50.36 $1.26M - $1.27M	41.7K $2.1B
DYNF	24.9K + 33.05%	$48.06 - $53.73 $1.2M - $1.34M	100K $4.89B
VV	2.3K + 129.66%	$253.32 - $282.66 $581K - $649K	4.07K $1.04B
IYR	2.65K + 9.57%	$89.49 - $98.98 $237K - $262K	30.3K $2.9B

New Holdings

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BLACKROCK ETF TRUST	174K New	N/A	174K $5.51B
BLACKROCK ETF TRUST II	72.6K New	N/A	72.6K $3.6B
IAU	55.8K New	$49.74 - $58.96 $2.77M - $3.29M	55.8K $3.29B
ISHARES BITCOIN TRUST ETF	41.8K New	N/A	41.8K $1.96B
USMV	15.8K New	$87.68 - $94.52 $1.38M - $1.49M	15.8K $1.48B
ISHARES TR	55K New	N/A	55K $1.37B

Top Sells

Reduced Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EMXC	-123K - 61.15%	$54.25 - $57.64 $6.67M - $7.09M	78.1K $4.3B
DFUS	-43.5K - 7.12%	$59.61 - $66.71 $2.6M - $2.91M	568K $34.3B
ITOT	-19.4K - 7.38%	$120.29 - $134.6 $2.33M - $2.6M	243K $29.6B
QQQ	-3.59K - 15.78%	$468.34 - $539.52 $1.68M - $1.94M	19.2K $8.98B
SUB	-20.9K - 85.3%	$105.3 - $106.24 $2.21M - $2.23M	3.61K $381M
EFG	-22.3K - 31.37%	$96.1 - $106.37 $2.14M - $2.37M	48.7K $4.87B

Activity Summary All Purchases 29 New Holdings 15 Increased Positions 14 All Sells 24 Reductions 24 Sold out 0 Calls 0 Puts 0

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