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
MGY
Magnolia Oil & Gas Corp

Energy
52
+ 42.98%
$22.26 - $26.58 $1.16K - $1.38K
173 $4K
CLX
Clorox CO

Consumer Defensive
13
+ 61.9%
$141.76 - $162.89 $1.84K - $2.12K
34 $5K
ZTO
Zto Express (Cayman) Inc.

Industrials
81
+ 112.5%
$17.93 - $21.76 $1.45K - $1.76K
153 $3K
DUOL
Duolingo, Inc.

Technology
8
+ 800.0%
$272.49 - $441.39 $2.18K - $3.53K
9 $2K
NWE
Northwestern Corp

Utilities
27
+ 77.14%
$51.11 - $57.87 $1.38K - $1.56K
62 $3K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
183
New
$9.49 - $14.83 $1.74K - $2.71K
183 $2K
BOX
Box Inc

Technology
76
New
$30.22 - $35.39 $2.3K - $2.69K
76 $2K
DEO
Diageo PLC

Consumer Defensive
23
+ 62.16%
$104.79 - $126.12 $2.41K - $2.9K
60 $6K
AR
Antero Resources Corp

Energy
57
+ 712.5%
$33.64 - $41.42 $1.92K - $2.36K
65 $2K
ONTO
Onto Innovation Inc.

Technology
12
New
$121.34 - $224.5 $1.46K - $2.69K
12 $1K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
28
+ 400.0%
$43.49 - $58.8 $1.22K - $1.65K
35 $1K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
29
New
$60.44 - $69.57 $1.75K - $2.02K
29 $1K
RIO
Rio Tinto PLC

Basic Materials
20
+ 22.73%
$58.19 - $64.29 $1.16K - $1.29K
108 $6K
TRP
Tc Energy Corp

Energy
5
+ 23.81%
$44.29 - $49.27 $221 - $246
26 $1K
HPE
Hewlett Packard Enterprise CO

Technology
108
+ 168.75%
$14.77 - $24.42 $1.6K - $2.64K
172 $2K
SPXC
Spx Corp

Industrials
9
New
$128.78 - $154.37 $1.16K - $1.39K
9 $1K
CNI
Canadian National Railway CO

Industrials
10
+ 90.91%
$95.46 - $106.79 $955 - $1.07K
21 $2K
ENVA
Enova International, Inc.

Financial Services
20
New
$87.18 - $116.49 $1.74K - $2.33K
20 $1K
STM
St Microelectronics N.V.

Technology
49
New
$21.64 - $28.22 $1.06K - $1.38K
49 $1K
DAL
Delta Air Lines, Inc.

Industrials
75
+ 59.52%
$43.6 - $69.06 $3.27K - $5.18K
201 $8K
MT
Arcelor Mittal

Basic Materials
48
New
$21.82 - $33.93 $1.05K - $1.63K
48 $1K
UMC
United Microelectronics Corp

Technology
50
+ 4.46%
$5.69 - $7.15 $285 - $358
1.17K $8K
WYNN
Wynn Resorts LTD

Consumer Cyclical
14
New
$77.0 - $93.47 $1.08K - $1.31K
14 $1K
PAYC
Paycom Software, Inc.

Technology
5
+ 500.0%
$199.42 - $225.82 $997 - $1.13K
6 $1K
GTLS
Chart Industries Inc

Industrials
11
New
$141.99 - $218.35 $1.56K - $2.4K
11 $1K
LITE
Lumentum Holdings Inc.

Technology
28
New
$57.41 - $100.38 $1.61K - $2.81K
28 $1K
GOLD
Barrick Gold Corp

Basic Materials
80
+ 114.29%
$15.45 - $19.56 $1.24K - $1.56K
150 $2K
ZION
Zions Bancorporation, National Association

Financial Services
35
New
$47.0 - $59.03 $1.65K - $2.07K
35 $1K
A
Agilent Technologies, Inc.

Healthcare
13
+ 54.17%
$116.69 - $152.6 $1.52K - $1.98K
37 $4K
AEIS
Advanced Energy Industries Inc

Industrials
14
New
$94.8 - $131.54 $1.33K - $1.84K
14 $1K
FMX
Mexican Economic Development Inc

Consumer Defensive
19
New
$81.23 - $100.59 $1.54K - $1.91K
19 $1K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
2
+ 3.33%
$42.3 - $53.69 $84.6 - $107
62 $3K
DSGX
Descartes Systems Group Inc

Technology
10
New
$96.4 - $122.5 $964 - $1.23K
10 $1K
KEN
Kenon Holdings Ltd.

Utilities
33
New
$30.14 - $35.25 $995 - $1.16K
33 $1K
POWI
Power Integrations Inc

Technology
28
New
$50.5 - $66.7 $1.41K - $1.87K
28 $1K
KEP
Korea Electric Power Corp

Utilities
211
+ 1172.22%
$6.68 - $8.18 $1.41K - $1.73K
229 $1K
APPF
Appfolio Inc

Technology
9
New
$206.66 - $260.64 $1.86K - $2.35K
9 $1K
IDCC
Inter Digital, Inc.

Communication Services
5
New
$171.68 - $225.72 $858 - $1.13K
5 $1K
CACI
Caci International Inc

Technology
3
New
N/A
3 $1K
NTAP
Net App, Inc.

Technology
11
+ 45.83%
$87.84 - $126.3 $966 - $1.39K
35 $3K
PSO
Pearson PLC

Communication Services
68
New
$15.45 - $17.75 $1.05K - $1.21K
68 $1K
NVO
Novo Nordisk A S

Healthcare
44
+ 37.29%
$69.3 - $90.95 $3.05K - $4K
162 $11K
VEEV
Veeva Systems Inc

Healthcare
6
New
$210.58 - $246.8 $1.26K - $1.48K
6 $1K
CMA
Comerica Inc

Financial Services
21
+ 420.0%
$56.11 - $68.38 $1.18K - $1.44K
26 $1K
ESNT
Essent Group Ltd.

Financial Services
4
+ 2.22%
$53.6 - $59.25 $214 - $237
184 $10K
FTS
Fortis Inc.

Utilities
26
New
$40.49 - $45.58 $1.05K - $1.19K
26 $1K
LPX
Louisiana Pacific Corp

Industrials
17
New
$89.37 - $118.15 $1.52K - $2.01K
17 $1K
PUK
Prudential PLC

Financial Services
67
New
$14.54 - $21.92 $974 - $1.47K
67 $1K
TTD
Trade Desk, Inc.

Technology
20
New
$53.59 - $126.58 $1.07K - $2.53K
20 $1K
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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