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
FSLR
First Solar, Inc.

Technology
26
+ 2600.0%
$126.34 - $197.73 $3.28K - $5.14K
27 $3K
ESLT
Elbit Systems LTD

Industrials
8
New
$261.47 - $413.0 $2.09K - $3.3K
8 $3K
SNA
Snap On Inc

Industrials
9
+ 128.57%
$324.09 - $358.62 $2.92K - $3.23K
16 $5K
DLTR
Dollar Tree, Inc.

Consumer Defensive
44
+ 1100.0%
$61.92 - $76.95 $2.72K - $3.39K
48 $3K
KBH
Kb Home

Consumer Cyclical
64
New
$57.73 - $70.05 $3.69K - $4.48K
64 $3K
NLOK
Norton Life Lock Inc.

Technology
162
+ 53.64%
N/A
464 $9K
PSTG
Pure Storage, Inc.

Technology
73
+ 1042.86%
$44.27 - $72.37 $3.23K - $5.28K
80 $3K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
44
+ 141.94%
$46.15 - $63.53 $2.03K - $2.8K
75 $4K
INOD
Innodata Inc

Technology
91
New
$33.19 - $64.17 $3.02K - $5.84K
91 $3K
WFIG
Wisdomtree U.S. Corporate Bond

ETFs
68
+ 0.62%
N/A
11.1K $506K
COIN
Coinbase Global, Inc.

Technology
20
New
$172.23 - $301.3 $3.44K - $6.03K
20 $3K
CENT
Central Garden & Pet CO

Consumer Defensive
75
New
$33.67 - $40.16 $2.53K - $3.01K
75 $2K
MAN
Manpower Group Inc.

Industrials
46
New
$53.77 - $62.66 $2.47K - $2.88K
46 $2K
ALK
Alaska Air Group, Inc.

Industrials
52
+ 1040.0%
$49.22 - $76.6 $2.56K - $3.98K
57 $2K
APAM
Artisan Partners Asset Management Inc.

Financial Services
52
New
$38.51 - $45.32 $2K - $2.36K
52 $2K
SHOP
Shopify Inc.

Technology
21
+ 80.77%
$90.59 - $129.31 $1.9K - $2.72K
47 $4K
IMO
Imperial Oil LTD

Energy
32
New
$62.41 - $73.34 $2K - $2.35K
32 $2K
TREX
Trex CO Inc

Industrials
39
New
$54.0 - $74.44 $2.11K - $2.9K
39 $2K
ROL
Rollins Inc

Consumer Cyclical
34
+ 485.71%
$45.65 - $54.03 $1.55K - $1.84K
41 $2K
NGG
National Grid PLC

Utilities
23
+ 164.29%
$56.13 - $65.61 $1.29K - $1.51K
37 $2K
ROK
Rockwell Automation, Inc

Industrials
9
+ 33.33%
$255.29 - $303.75 $2.3K - $2.73K
36 $9K
TECH
Bio Techne Corp

Healthcare
36
+ 900.0%
$58.47 - $78.75 $2.1K - $2.84K
40 $2K
UFPI
Ufp Industries Inc

Basic Materials
20
+ 666.67%
$103.91 - $118.67 $2.08K - $2.37K
23 $2K
VALE
Vale S.A.

Basic Materials
184
+ 184.0%
$8.5 - $10.19 $1.56K - $1.87K
284 $2K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
13
+ 162.5%
$283.06 - $421.16 $3.68K - $5.48K
21 $5K
RMBS
Rambus Inc

Technology
52
New
$51.55 - $68.59 $2.68K - $3.57K
52 $2K
ICLR
Icon PLC

Healthcare
12
New
$174.99 - $222.58 $2.1K - $2.67K
12 $2K
JLL
Jones Lang Lasalle Inc

Real Estate
9
+ 450.0%
$238.0 - $284.76 $2.14K - $2.56K
11 $2K
NU
Nu Holdings Ltd.

Financial Services
214
New
$10.12 - $13.95 $2.17K - $2.99K
214 $2K
STLA
Stellantis N.V.

Consumer Cyclical
191
New
$11.21 - $14.21 $2.14K - $2.71K
191 $2K
PWR
Quanta Services, Inc.

Industrials
9
+ 60.0%
$236.71 - $358.03 $2.13K - $3.22K
24 $6K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
116
New
$17.16 - $25.25 $1.99K - $2.93K
116 $2K
STAG
Stag Industrial, Inc.

Real Estate
49
+ 49.0%
$32.39 - $37.07 $1.59K - $1.82K
149 $5K
WF
Woori Financial Group Inc.

Financial Services
78
+ 109.86%
$31.09 - $35.8 $2.43K - $2.79K
149 $4K
GHC
Graham Holdings CO

Consumer Defensive
3
New
$854.34 - $983.77 $2.56K - $2.95K
3 $2K
QLYS
Qualys, Inc.

Technology
20
New
$121.57 - $147.7 $2.43K - $2.95K
20 $2K
ENS
Ener Sys

Industrials
27
New
$89.62 - $103.2 $2.42K - $2.79K
27 $2K
CROX
Crocs, Inc.

Consumer Cyclical
28
New
$88.83 - $112.59 $2.49K - $3.15K
28 $2K
LPL
Lg Display Co., Ltd.

Technology
558
+ 88.71%
$3.08 - $3.49 $1.72K - $1.95K
1.19K $3K
CRUS
Cirrus Logic, Inc.

Technology
24
New
$97.89 - $111.4 $2.35K - $2.67K
24 $2K
ASR
Southeast Airport Group

Industrials
10
New
$255.27 - $294.28 $2.55K - $2.94K
10 $2K
PRI
Primerica, Inc.

Financial Services
7
+ 350.0%
$271.41 - $296.43 $1.9K - $2.08K
9 $2K
QRVO
Qorvo, Inc.

Technology
39
New
$69.12 - $90.57 $2.7K - $3.53K
39 $2K
SLAB
Silicon Laboratories Inc.

Technology
19
New
$112.57 - $158.7 $2.14K - $3.02K
19 $2K
FR
First Industrial Realty Trust Inc

Real Estate
53
New
$48.46 - $57.99 $2.57K - $3.07K
53 $2K
CFG
Citizens Financial Group Inc

Financial Services
67
New
$39.73 - $48.36 $2.66K - $3.24K
67 $2K
VSAT
Viasat Inc

Technology
200
New
$7.51 - $11.81 $1.5K - $2.36K
200 $2K
DOCS
Doximity, Inc.

Healthcare
35
New
$49.71 - $83.14 $1.74K - $2.91K
35 $2K
AVA
Avista Corp

Utilities
50
New
$35.2 - $41.87 $1.76K - $2.09K
50 $2K
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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