New Square Capital LLC Purchases in Q1 2025

New Square Capital LLC

  • $1.22 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DXCM
Dexcom Inc

Healthcare
64
+ 200.0%
$67.74 - $90.75 $4.34K - $5.81K
96 $6K
WCC
Wesco International Inc

Industrials
24
+ 1200.0%
$155.3 - $199.95 $3.73K - $4.8K
26 $4K
TCOM
Trip.Com Group LTD

Consumer Cyclical
73
+ 80.22%
$56.68 - $73.5 $4.14K - $5.37K
164 $10K
E
Eni Spa

Energy
87
+ 36.1%
$27.51 - $31.47 $2.39K - $2.74K
328 $10K
BURL
Burlington Stores, Inc.

Consumer Cyclical
18
+ 900.0%
$228.41 - $293.71 $4.11K - $5.29K
20 $4K
ZBRA
Zebra Technologies Corp

Technology
16
+ 1600.0%
$271.72 - $421.11 $4.35K - $6.74K
17 $4K
ILMN
Illumina, Inc.

Healthcare
57
+ 1425.0%
$79.34 - $144.22 $4.52K - $8.22K
61 $4K
ALC
Alcon Inc

Healthcare
50
New
$82.73 - $96.8 $4.14K - $4.84K
50 $4K
AZN
Astrazeneca PLC

Healthcare
46
+ 46.0%
$65.37 - $77.96 $3.01K - $3.59K
146 $10K
WTFC
Wintrust Financial Corp

Financial Services
37
+ 925.0%
$107.76 - $136.92 $3.99K - $5.07K
41 $4K
IX
Orix Corp

Financial Services
329
+ 913.89%
$20.44 - $107.42 $6.72K - $35.3K
365 $7K
FDS
Factset Research Systems Inc

Financial Services
9
+ 900.0%
$427.5 - $476.51 $3.85K - $4.29K
10 $4K
CCS
Century Communities, Inc.

Consumer Cyclical
53
New
$66.87 - $78.83 $3.54K - $4.18K
53 $3K
ARMK
Aramark

Industrials
100
New
$34.13 - $39.63 $3.41K - $3.96K
100 $3K
BCS
Barclays PLC

Financial Services
226
New
$12.69 - $16.25 $2.87K - $3.67K
226 $3K
FCPT
Four Corners Property Trust, Inc.

Real Estate
109
New
$26.26 - $29.31 $2.86K - $3.19K
109 $3K
IEX
Idex Corp

Industrials
15
+ 500.0%
$178.23 - $224.31 $2.67K - $3.36K
18 $3K
COLD
Americold Realty Trust

Real Estate
170
New
$20.74 - $23.05 $3.53K - $3.92K
170 $3K
DECK
Deckers Outdoor Corp

Consumer Cyclical
37
+ 308.33%
$111.56 - $223.11 $4.13K - $8.26K
49 $5K
NDAQ
Nasdaq, Inc.

Financial Services
49
+ 122.5%
$72.17 - $83.76 $3.54K - $4.1K
89 $6K
MEDP
Medpace Holdings, Inc.

Healthcare
12
New
$304.69 - $360.97 $3.66K - $4.33K
12 $3K
ALGN
Align Technology Inc

Healthcare
24
+ 2400.0%
$158.86 - $234.89 $3.81K - $5.64K
25 $3K
LVS
Las Vegas Sands Corp

Consumer Cyclical
98
+ 2450.0%
$38.18 - $50.93 $3.74K - $4.99K
102 $3K
JHX
James Hardie Industries PLC

Basic Materials
130
New
$23.56 - $34.63 $3.06K - $4.5K
130 $3K
MFG
Mizuho Financial Group Inc

Financial Services
527
+ 186.22%
$4.83 - $6.04 $2.55K - $3.18K
810 $4K
DLB
Dolby Laboratories, Inc.

Industrials
42
New
$76.37 - $87.32 $3.21K - $3.67K
42 $3K
SPSC
Sps Commerce Inc

Technology
29
New
$123.05 - $197.4 $3.57K - $5.72K
29 $3K
HUBS
Hubspot Inc

Technology
7
New
$571.29 - $819.71 $4K - $5.74K
7 $3K
LYFT
Lyft, Inc.

Technology
300
+ 127.66%
$11.27 - $15.12 $3.38K - $4.54K
535 $6K
CHKP
Check Point Software Technologies LTD

Technology
11
+ 137.5%
$179.88 - $231.31 $1.98K - $2.54K
19 $4K
TSN
Tyson Foods, Inc.

Consumer Defensive
46
+ 32.86%
$54.27 - $63.81 $2.5K - $2.94K
186 $11K
WDS
Woodside Energy Group LTD

Energy
238
+ 286.75%
$14.15 - $16.33 $3.37K - $3.89K
321 $4K
VALU
Value Line Inc

Financial Services
83
New
$34.05 - $53.62 $2.83K - $4.45K
83 $3K
BGNE
Bei Gene, Ltd.

Healthcare
14
New
$175.1 - $226.71 $2.45K - $3.17K
14 $3K
FIX
Comfort Systems Usa Inc

Industrials
11
New
$313.26 - $550.27 $3.45K - $6.05K
11 $3K
SJM
J M Smucker CO

Consumer Defensive
32
New
$100.41 - $118.41 $3.21K - $3.79K
32 $3K
WPM
Wheaton Precious Metals Corp.

Basic Materials
49
New
$55.75 - $77.63 $2.73K - $3.8K
49 $3K
MRNA
Moderna, Inc.

Healthcare
124
+ 2066.67%
$28.35 - $47.53 $3.52K - $5.89K
130 $3K
PATH
Ui Path, Inc.

Technology
340
New
$9.97 - $15.19 $3.39K - $5.16K
340 $3K
EPR
Epr Properties

Real Estate
71
New
$43.98 - $53.81 $3.12K - $3.82K
71 $3K
NET
Cloudflare, Inc.

Technology
31
New
$110.71 - $176.5 $3.43K - $5.47K
31 $3K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
32
New
$88.0 - $115.5 $2.82K - $3.7K
32 $3K
CIEN
Ciena Corp

Technology
51
+ 1700.0%
$60.43 - $98.18 $3.08K - $5.01K
54 $3K
KB
Kb Financial Group Inc.

Financial Services
61
+ 554.55%
$53.14 - $62.87 $3.24K - $3.84K
72 $3K
HLNE
Hamilton Lane Inc

Financial Services
20
+ 1000.0%
$137.87 - $170.18 $2.76K - $3.4K
22 $3K
REXR
Rexford Industrial Realty, Inc.

Real Estate
72
+ 720.0%
$37.17 - $41.44 $2.68K - $2.98K
82 $3K
RL
Ralph Lauren Corp

Consumer Cyclical
15
+ 750.0%
$215.68 - $286.74 $3.24K - $4.3K
17 $3K
LSCC
Lattice Semiconductor Corp

Technology
58
New
$52.45 - $68.78 $3.04K - $3.99K
58 $3K
L
Loews Corp

Financial Services
33
+ 82.5%
$81.13 - $91.91 $2.68K - $3.03K
73 $6K
Activity Summary
Buys All Purchases 953 New Holdings 343 Increased Positions 610 Sells All Sells 131 Reductions 127 Sold out 4 Options Calls 0 Puts 5
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