Knightsbridge Asset Management, LLC Purchases in Q2 2025

Knightsbridge Asset Management, LLC

  • $392 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
452
New
$416.06 - $551.64 $188K - $249K
452 $249K
UI
Ubiquiti Inc.

Technology
600
New
$273.45 - $456.69 $164K - $274K
600 $246K
TSLA
Tesla, Inc.

Consumer Cyclical
422
+ 23.51%
$221.86 - $362.89 $93.6K - $153K
2.22K $704K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.26K
New
$149.76 - $186.42 $189K - $235K
1.26K $235K
IWV
Ishares Russell 3000 ETF

ETFs
668
New
$281.67 - $351.0 $188K - $234K
668 $234K
DASH
Door Dash, Inc.

Communication Services
897
New
$163.16 - $246.51 $146K - $221K
897 $221K
GOOG
Alphabet Inc.

Communication Services
172
+ 1.94%
$146.58 - $180.01 $25.2K - $31K
9.05K $1.61M
AXP
American Express CO

Financial Services
129
+ 3.83%
$231.39 - $318.98 $29.8K - $41.1K
3.5K $1.11M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.14K
New
$152.42 - $182.82 $173K - $208K
1.14K $207K
SSO
Proshares Ultra S&P 500

ETFs
2.08K
New
$64.8 - $97.72 $135K - $204K
2.08K $203K
JPM
Jpmorgan Chase & CO

Financial Services
444
+ 31.36%
$210.28 - $289.91 $93.4K - $129K
1.86K $539K
AVSC
American Centy ETF Tr Avantis
1.51K
+ 5.21%
$42.39 - $51.76 $64.2K - $78.4K
30.6K $1.58M
ABBV
Abb Vie Inc.

Healthcare
997
+ 55.08%
$170.16 - $206.27 $170K - $206K
2.81K $521K
LMT
Lockheed Martin Corp

Industrials
280
+ 52.93%
$430.82 - $486.45 $121K - $136K
809 $374K
GS
Goldman Sachs Group Inc

Financial Services
20
+ 2.7%
$462.22 - $707.75 $9.24K - $14.2K
760 $537K
GE
General Electric CO

Industrials
149
+ 9.55%
$166.81 - $257.39 $24.9K - $38.4K
1.71K $439K
GD
General Dynamics Corp

Industrials
255
+ 13.46%
$247.68 - $291.66 $63.2K - $74.4K
2.15K $626K
NVS
Novartis Ag

Healthcare
576
+ 15.68%
$101.96 - $121.01 $58.7K - $69.7K
4.25K $514K
WMT
Walmart Inc.

Consumer Defensive
658
+ 19.47%
$81.79 - $99.98 $53.8K - $65.8K
4.04K $394K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
419
+ 18.35%
$483.48 - $539.8 $203K - $226K
2.7K $1.31M
JNJ
Johnson & Johnson

Healthcare
847
+ 31.42%
$146.36 - $159.82 $124K - $135K
3.54K $541K
DHI
Horton D R Inc

Consumer Cyclical
87
+ 0.21%
$115.1 - $129.63 $10K - $11.3K
41.7K $5.38M
PGR
Progressive Corp

Financial Services
389
+ 29.36%
$255.27 - $288.74 $99.3K - $112K
1.71K $457K
DMRC
Digimarc Corp

Technology
5.64K
+ 42.43%
$10.66 - $14.34 $60.2K - $80.9K
18.9K $250K
KKR
Kkr & Co. Inc.

Financial Services
67
+ 1.96%
$92.79 - $134.29 $6.22K - $9K
3.49K $464K
ACN
Accenture PLC

Technology
311
+ 16.66%
$279.23 - $323.21 $86.8K - $101K
2.18K $650K
CME
Cme Group Inc.

Financial Services
175
+ 19.93%
$252.37 - $290.71 $44.2K - $50.9K
1.05K $290K
HD
Home Depot, Inc.

Consumer Cyclical
138
+ 10.94%
$335.24 - $380.78 $46.3K - $52.5K
1.4K $512K
TRV
Travelers Companies, Inc.

Financial Services
172
+ 18.72%
$233.83 - $276.34 $40.2K - $47.5K
1.09K $291K
AEM
Agnico Eagle Mines LTD

Basic Materials
226
+ 11.47%
$99.48 - $124.46 $22.5K - $28.1K
2.2K $261K
IBB
Ishares Biotechnology ETF

ETFs
450
+ 6.73%
$112.02 - $129.0 $50.4K - $58.1K
7.14K $903K
INGR
Ingredion Inc

Consumer Defensive
281
+ 11.18%
$123.22 - $140.95 $34.6K - $39.6K
2.79K $378K
APO
Apollo Global Management, Inc.

Financial Services
154
+ 7.24%
$108.68 - $145.07 $16.7K - $22.3K
2.28K $323K
CHKP
Check Point Software Technologies LTD

Technology
167
+ 16.68%
$204.26 - $233.47 $34.1K - $39K
1.17K $258K
UL
Unilever PLC

Consumer Defensive
324
+ 6.79%
$57.9 - $65.43 $18.8K - $21.2K
5.1K $311K
RTX
Raytheon Technologies Corp

Industrials
32
+ 2.09%
$113.75 - $148.48 $3.64K - $4.75K
1.56K $228K
GL
Globe Life Inc.

Financial Services
227
+ 11.38%
$113.29 - $133.09 $25.7K - $30.2K
2.22K $276K
ACRE
Ares Commercial Real Estate Corp

Real Estate
321
+ 0.41%
$3.5 - $5.07 $1.12K - $1.63K
77.9K $371K
SAIC
Science Applications International Corp

Technology
48
+ 0.32%
$100.22 - $123.41 $4.81K - $5.92K
15K $1.69M
DOX
Amdocs LTD

Technology
103
+ 3.88%
$80.46 - $94.08 $8.29K - $9.69K
2.76K $251K
Wells Fargo CO New
340
+ 6.23%
N/A
5.8K $0
EWJV
Ishares Tr Msci Japan Value Et
52.7K
New
N/A
52.7K $0
Ge Vernova Inc
462
New
N/A
462 $0
KCCA
Kraneshares California Carbon
385K
+ 55.38%
N/A
1.08M $0
Magnera Corp
37.3K
New
N/A
37.3K $0
Blackrock Inc
24
+ 3.35%
N/A
740 $0
Arista Networks Inc
2.16K
New
N/A
2.16K $0
Sandisk Corp
6.27K
+ 19.55%
N/A
38.3K $0
AGI
Alamos Gold Inc

Basic Materials
8
+ 0.1%
$23.81 - $30.33 $190 - $243
8.18K $217K
Activity Summary
Buys All Purchases 108 New Holdings 32 Increased Positions 76 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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