New Square Capital LLC Purchases in Q2 2025

New Square Capital LLC

  • $1.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DGX
Quest Diagnostics Inc

Healthcare
29
+ 54.72%
N/A
82 $11K
LITE
Lumentum Holdings Inc.

Technology
28
+ 100.0%
$49.56 - $95.06 $1.39K - $2.66K
56 $5K
FOUR
Shift4 Payments, Inc.

Technology
33
+ 412.5%
$72.5 - $99.11 $2.39K - $3.27K
41 $4K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
72
+ 1200.0%
N/A
78 $4K
APA
Apa Corp

Energy
222
New
$14.03 - $21.24 $3.11K - $4.72K
222 $4K
ADM
Archer Daniels Midland CO

Consumer Defensive
42
+ 35.9%
$41.79 - $54.16 $1.76K - $2.27K
159 $8K
FRT
Federal Realty Investment Trust

Real Estate
37
New
$83.56 - $99.08 $3.09K - $3.67K
37 $3K
PII
Polaris Inc.

Consumer Cyclical
76
+ 205.41%
$31.97 - $42.61 $2.43K - $3.24K
113 $4K
IYC
Ishares U.S. Consumer Discreti

ETFs
36
New
$79.19 - $99.64 $2.85K - $3.59K
36 $3K
PNQI
Invesco Nasdaq Internet ETF

ETFs
75
New
$39.02 - $52.21 $2.93K - $3.92K
75 $3K
QRVO
Qorvo, Inc.

Technology
26
+ 66.67%
$50.81 - $84.91 $1.32K - $2.21K
65 $5K
CENT
Central Garden & Pet CO

Consumer Defensive
71
+ 94.67%
$33.56 - $36.96 $2.38K - $2.62K
146 $5K
POWI
Power Integrations Inc

Technology
53
+ 189.29%
$42.13 - $59.01 $2.23K - $3.13K
81 $4K
LYG
Lloyds Banking Group PLC

Financial Services
832
+ 823.76%
$3.32 - $4.29 $2.76K - $3.57K
933 $3K
PNW
Pinnacle West Capital Corp

Utilities
39
+ 59.09%
$88.3 - $95.43 $3.44K - $3.72K
105 $9K
GIB
Cgi Inc

Technology
38
New
$96.47 - $109.59 $3.67K - $4.16K
38 $3K
MUR
Murphy Oil Corp

Energy
157
+ 275.44%
$19.62 - $29.21 $3.08K - $4.59K
214 $4K
LNC
Lincoln National Corp

Financial Services
72
+ 480.0%
$28.95 - $37.27 $2.08K - $2.68K
87 $3K
BWXT
Bwx Technologies, Inc.

Industrials
6
+ 10.91%
$89.24 - $144.06 $535 - $864
61 $8K
SIMO
Silicon Motion Technology Corp

Technology
35
+ 269.23%
$38.95 - $75.77 $1.36K - $2.65K
48 $3K
CBOE
Cboe Global Markets, Inc.

Financial Services
12
+ 40.0%
$205.81 - $234.23 $2.47K - $2.81K
42 $9K
RRC
Range Resources Corp

Energy
85
+ 1062.5%
$32.1 - $43.23 $2.73K - $3.67K
93 $3K
FTS
Fortis Inc.

Utilities
77
+ 296.15%
$44.42 - $49.76 $3.42K - $3.83K
103 $4K
CW
Curtiss Wright Corp

Industrials
4
+ 80.0%
$283.18 - $488.55 $1.13K - $1.95K
9 $4K
POOL
Pool Corp

Industrials
9
+ 450.0%
$285.0 - $325.66 $2.57K - $2.93K
11 $3K
FFIV
F5, Inc.

Technology
5
+ 9.43%
$239.25 - $295.9 $1.2K - $1.48K
58 $17K
EVRG
Evergy, Inc.

Utilities
49
+ 233.33%
$64.06 - $69.64 $3.14K - $3.41K
70 $4K
RWX
Spdr Dow Jones International R

ETFs
111
New
$23.06 - $27.4 $2.56K - $3.04K
111 $3K
VALE
Vale S.A.

Basic Materials
327
+ 115.14%
$8.26 - $10.1 $2.7K - $3.3K
611 $5K
ENB
Enbridge Inc

Energy
60
+ 333.33%
$41.09 - $47.16 $2.47K - $2.83K
78 $3K
TCOM
Trip.Com Group LTD

Consumer Cyclical
68
+ 41.46%
$52.21 - $67.1 $3.55K - $4.56K
232 $13K
IWD
Ishares Russell 1000 Val ETF

ETFs
20
New
$166.82 - $194.23 $3.34K - $3.88K
20 $3K
PODD
Insulet Corp

Healthcare
4
+ 14.29%
$238.57 - $327.47 $954 - $1.31K
32 $10K
MTDR
Matador Resources CO

Energy
83
New
$36.67 - $52.23 $3.04K - $4.34K
83 $3K
MTCH
Match Group, Inc.

Communication Services
92
+ 143.75%
$27.03 - $31.93 $2.49K - $2.94K
156 $4K
EIG
Employers Holdings, Inc.

Financial Services
67
New
$46.08 - $51.35 $3.09K - $3.44K
67 $3K
PATH
Ui Path, Inc.

Technology
197
+ 57.94%
$9.79 - $13.31 $1.93K - $2.62K
537 $6K
VAL
Valaris LTD

Energy
75
New
$28.94 - $46.88 $2.17K - $3.52K
75 $3K
ARW
Arrow Electronics Inc

Technology
28
New
$90.32 - $128.28 $2.53K - $3.59K
28 $3K
BNTX
Bio N Tech Se

Healthcare
37
New
$86.65 - $120.54 $3.21K - $4.46K
37 $3K
INVA
Innoviva, Inc.

Healthcare
184
New
$17.1 - $21.8 $3.15K - $4.01K
184 $3K
XLG
Invesco Exchange Traded Fd Tr

ETFs
60
New
$40.94 - $52.1 $2.46K - $3.13K
60 $3K
HLN
Haleon PLC

Healthcare
267
+ 122.48%
$9.27 - $11.41 $2.48K - $3.05K
485 $5K
MRVL
Marvell Technology, Inc.

Technology
39
New
$49.38 - $79.97 $1.93K - $3.12K
39 $3K
RL
Ralph Lauren Corp

Consumer Cyclical
4
+ 23.53%
$182.34 - $286.22 $729 - $1.14K
21 $5K
EL
Estee Lauder Companies Inc

Consumer Defensive
14
+ 14.58%
$50.06 - $80.8 $701 - $1.13K
110 $8K
NVMI
Nova Ltd.

Technology
5
+ 166.67%
$162.03 - $275.2 $810 - $1.38K
8 $2K
QLYS
Qualys, Inc.

Technology
8
+ 40.0%
$115.21 - $142.87 $922 - $1.14K
28 $4K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
38
New
$41.22 - $55.5 $1.57K - $2.11K
38 $2K
Activity Summary
Buys All Purchases 957 New Holdings 241 Increased Positions 716 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 0
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