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
SITM
Sitime Corp

Technology
9
+ 450.0%
$116.79 - $241.6 $1.05K - $2.17K
11 $2K
BIDU
Baidu, Inc.

Communication Services
40
+ 24.54%
$76.86 - $92.5 $3.07K - $3.7K
203 $17K
CMCSA
Comcast Corp

Communication Services
118
+ 8.15%
$32.84 - $36.72 $3.88K - $4.33K
1.57K $55K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
11
+ 550.0%
$139.81 - $165.8 $1.54K - $1.82K
13 $2K
JEF
Jefferies Financial Group Inc.

Financial Services
21
+ 14.19%
$41.06 - $56.09 $862 - $1.18K
169 $9K
CLSK
Cleanspark, Inc.

Technology
216
New
$6.74 - $11.03 $1.46K - $2.38K
216 $2K
ROIV
Roivant Sciences Ltd.

Healthcare
240
New
$9.08 - $11.62 $2.18K - $2.79K
240 $2K
PFGC
Performance Food Group CO

Consumer Defensive
27
New
$71.62 - $89.56 $1.93K - $2.42K
27 $2K
ASR
Southeast Airport Group

Industrials
3
+ 30.0%
$253.25 - $347.82 $760 - $1.04K
13 $4K
AKAM
Akamai Technologies Inc

Technology
20
+ 20.83%
N/A
116 $10K
EXC
Exelon Corp

Utilities
62
+ 24.31%
$42.2 - $47.37 $2.62K - $2.94K
317 $13K
WTW
Willis Towers Watson PLC

Financial Services
9
+ 21.95%
$295.96 - $337.43 $2.66K - $3.04K
50 $15K
TME
Tencent Music Entertainment Group

Communication Services
85
+ 314.81%
$11.97 - $19.49 $1.02K - $1.66K
112 $2K
CRL
Charles River Laboratories International, Inc.

Healthcare
16
+ 25.4%
$99.75 - $151.89 $1.6K - $2.43K
79 $11K
UTHR
United Therapeutics Corp

Healthcare
6
+ 200.0%
$276.47 - $328.4 $1.66K - $1.97K
9 $2K
SMTC
Semtech Corp

Technology
50
New
$24.34 - $45.62 $1.22K - $2.28K
50 $2K
LVS
Las Vegas Sands Corp

Consumer Cyclical
19
+ 18.63%
$30.7 - $44.12 $583 - $838
121 $5K
PB
Prosperity Bancshares Inc

Financial Services
38
New
$63.76 - $73.75 $2.42K - $2.8K
38 $2K
RH
Rh

Consumer Cyclical
15
New
$145.66 - $249.35 $2.18K - $3.74K
15 $2K
TRGP
Targa Resources Corp.

Energy
26
+ 33.77%
$157.32 - $205.72 $4.09K - $5.35K
103 $17K
CHK
Chesapeake Energy Corp

Energy
21
+ 15.91%
N/A
153 $13K
CSL
Carlisle Companies Inc

Industrials
4
+ 19.05%
$317.1 - $408.5 $1.27K - $1.63K
25 $9K
CHWY
Chewy, Inc.

Consumer Cyclical
42
+ 200.0%
$31.21 - $48.21 $1.31K - $2.02K
63 $2K
REXR
Rexford Industrial Realty, Inc.

Real Estate
70
+ 85.37%
$31.57 - $39.41 $2.21K - $2.76K
152 $5K
WWD
Woodward, Inc.

Industrials
4
+ 80.0%
$157.29 - $247.55 $629 - $990
9 $2K
ED
Consolidated Edison Inc

Utilities
28
+ 18.3%
$98.05 - $113.3 $2.75K - $3.17K
181 $18K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
92
New
$20.4 - $25.29 $1.88K - $2.33K
92 $2K
HWC
Hancock Whitney Corp

Financial Services
17
+ 12.69%
$46.05 - $58.03 $783 - $987
151 $8K
HSIC
Henry Schein Inc

Healthcare
34
New
$62.7 - $73.66 $2.13K - $2.5K
34 $2K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
17
+ 60.71%
$25.35 - $64.65 $431 - $1.1K
45 $2K
SLG
Sl Green Realty Corp

Real Estate
40
New
$47.9 - $65.94 $1.92K - $2.64K
40 $2K
UCTT
Ultra Clean Holdings, Inc.

Technology
75
+ 202.7%
$17.84 - $22.81 $1.34K - $1.71K
112 $2K
AROC
Archrock, Inc.

Energy
108
New
$21.0 - $27.11 $2.27K - $2.93K
108 $2K
STE
Steris PLC

Healthcare
4
+ 7.84%
$208.55 - $252.55 $834 - $1.01K
55 $13K
CHKP
Check Point Software Technologies LTD

Technology
9
+ 47.37%
$204.26 - $233.47 $1.84K - $2.1K
28 $6K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
80
+ 1142.86%
$29.61 - $35.32 $2.37K - $2.83K
87 $2K
EQH
Equitable Holdings, Inc.

Financial Services
13
+ 4.39%
$43.98 - $56.1 $572 - $729
309 $17K
OLED
Universal Display Corp Pa

Technology
10
+ 50.0%
$106.6 - $161.02 $1.07K - $1.61K
30 $4K
WING
Wingstop Inc.

Consumer Cyclical
5
+ 166.67%
$210.24 - $381.46 $1.05K - $1.91K
8 $2K
STAG
Stag Industrial, Inc.

Real Estate
53
+ 35.57%
$30.08 - $37.02 $1.59K - $1.96K
202 $7K
FORM
Formfactor Inc

Technology
32
+ 110.34%
$23.18 - $35.26 $742 - $1.13K
61 $2K
LI
Li Auto Inc.

Consumer Cyclical
54
+ 84.38%
$19.79 - $30.15 $1.07K - $1.63K
118 $3K
BNS
Bank Of Nova Scotia

Financial Services
38
+ 380.0%
$44.56 - $55.27 $1.69K - $2.1K
48 $2K
IDCC
Inter Digital, Inc.

Communication Services
4
+ 80.0%
$183.37 - $234.7 $733 - $939
9 $2K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
42
+ 210.0%
$28.49 - $33.82 $1.2K - $1.42K
62 $1K
KD
Kyndryl Holdings, Inc.

Technology
6
+ 13.33%
$27.77 - $41.96 $167 - $252
51 $2K
MC
Moelis & CO

Financial Services
24
New
$48.86 - $62.99 $1.17K - $1.51K
24 $1K
NU
Nu Holdings Ltd.

Financial Services
74
+ 34.58%
$9.6 - $13.72 $710 - $1.02K
288 $3K
SPNS
Sapiens International Corp N V

Technology
42
New
$23.92 - $30.03 $1K - $1.26K
42 $1K
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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