Masters Capital Management LLC Purchases and Sells in Q3 2025

Masters Capital Management LLC

  • $2.71 Billion
  • Q3 2025

Top Buys

Incresed Positions

8 operations
Stock Shares change Price Range Shares Held Trade History
250K
+ 100.0%
$58.79 - $81.56 $14.7M - $20.4M
500K $31.5M
400K
+ 400.0%
$20.87 - $30.37 $8.35M - $12.1M
500K $11.5M
900K
+ 42.86%
$1.86 - $3.17 $1.67M - $2.85M
3M $8.07M
200K
+ 10.53%
N/A
2.1M $33.1M
150K
+ 25.0%
$12.75 - $15.65 $1.91M - $2.35M
750K $10.9M
1.27M
+ 46.64%
$0.97 - $1.48 $1.23M - $1.88M
4M $4.04M
View all

New Holdings

11 operations
Stock Shares change Price Range Shares Held Trade History
300K
New
$53.54 - $64.21 $16.1M - $19.3M
300K $17.9M
550K
New
$18.23 - $26.93 $10M - $14.8M
550K $13.7M
100K
New
$107.23 - $139.75 $10.7M - $14M
100K $12.9M
1M
New
$9.53 - $10.95 $9.53M - $11M
1M $10.9M
1M
New
$4.94 - $10.89 $4.94M - $10.9M
1M $10.8M
200K
New
$46.11 - $57.82 $9.22M - $11.6M
200K $10.6M
View all

Top Sells

Reduced Positions

2 operations
Stock Shares change Price Range Shares Held Trade History
-50K
- 20.0%
$43.31 - $48.98 $2.17M - $2.45M
200K $9.02M
-300
- 0.03%
$8.25 - $13.4 $2.48K - $4.02K
1M $9.58M

Options

Calls

30 operations
Stock Shares change Price Range Shares Held Trade History
500K
New
$234.77 - $292.47 $117M - $146M
500K $141M
1M
New
$108.22 - $120.47 $108M - $120M
1M $111M
1M
New
$82.58 - $105.54 $82.6M - $106M
1M $83.5M
1M
New
$51.6 - $82.03 $51.6M - $82M
1M $82M
1M
New
$48.89 - $61.24 $48.9M - $61.2M
1M $61M
1M
New
$49.0 - $61.97 $49M - $62M
1M $56.8M
View all

Puts

1 operations
Stock Shares change Price Range Shares Held Trade History
500K
New
$58.79 - $81.56 $29.4M - $40.8M
500K $31.5M
Activity Summary
Buys All Purchases 19 New Holdings 11 Increased Positions 8 Sells All Sells 2 Reductions 2 Sold out 0 Options Calls 30 Puts 1
Track This Portfolio

Track Masters Capital Management LLC Portfolio

Follow Masters Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Masters Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Masters Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email