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
WIX
Wix.Com Ltd.

Technology
5
+ 125.0%
$146.5 - $189.61 $733 - $948
9 $1K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
35
New
$47.34 - $67.22 $1.66K - $2.35K
35 $1K
NNN
National Retail Properties, Inc.

Real Estate
7
+ 30.43%
$37.56 - $43.42 $263 - $304
30 $1K
COLM
Columbia Sportswear CO

Consumer Cyclical
32
New
$59.62 - $77.36 $1.91K - $2.48K
32 $1K
SQ
Block, Inc.

Technology
23
New
N/A
23 $1K
CNQ
Canadian Natural Resources LTD

Energy
6
+ 1.71%
$25.14 - $34.01 $151 - $204
357 $11K
CRS
Carpenter Technology Corp

Industrials
5
+ 500.0%
$151.3 - $276.38 $757 - $1.38K
6 $1K
HTH
Hilltop Holdings Inc.

Financial Services
11
+ 47.83%
$27.95 - $30.99 $307 - $341
34 $1K
AWR
American States Water CO

Utilities
20
New
$75.1 - $81.3 $1.5K - $1.63K
20 $1K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
10
New
$49.95 - $128.54 $500 - $1.29K
10 $1K
SYNA
Synaptics Inc

Technology
12
+ 80.0%
$42.92 - $66.11 $515 - $793
27 $1K
AA
Alcoa Corp

Basic Materials
46
+ 575.0%
$22.57 - $30.84 $1.04K - $1.42K
54 $1K
DOCN
Digital Ocean Holdings, Inc.

Technology
58
+ 966.67%
$25.91 - $35.19 $1.5K - $2.04K
64 $1K
BAX
Baxter International Inc

Healthcare
46
+ 29.87%
$27.8 - $34.02 $1.28K - $1.56K
200 $6K
AVT
Avnet Inc

Technology
26
New
$41.51 - $53.08 $1.08K - $1.38K
26 $1K
CSR
Centerspace

Real Estate
18
New
$56.21 - $65.22 $1.01K - $1.17K
18 $1K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
8
+ 66.67%
$67.02 - $83.8 $536 - $670
20 $1K
ERJ
Embraer S.A.

Industrials
18
+ 138.46%
$40.42 - $56.91 $728 - $1.02K
31 $1K
ELP
Energy CO Of Parana

Utilities
136
+ 261.54%
$7.01 - $9.24 $953 - $1.26K
188 $1K
DPZ
Dominos Pizza Inc

Consumer Cyclical
3
+ 25.0%
$430.72 - $497.52 $1.29K - $1.49K
15 $6K
ATO
Atmos Energy Corp

Utilities
3
+ 6.67%
$145.06 - $162.66 $435 - $488
48 $7K
AR
Antero Resources Corp

Energy
15
+ 23.08%
$31.92 - $43.78 $479 - $657
80 $3K
BZ
Kanzhun LTD

Industrials
71
+ 284.0%
$13.62 - $19.06 $967 - $1.35K
96 $1K
LNT
Alliant Energy Corp

Utilities
13
+ 86.67%
$58.79 - $64.85 $764 - $843
28 $1K
CHE
Chemed Corp

Healthcare
4
+ 200.0%
$486.93 - $619.21 $1.95K - $2.48K
6 $2K
PI
Impinj Inc

Technology
11
+ 157.14%
$62.54 - $125.05 $688 - $1.38K
18 $1K
TDW
Tidewater Inc

Energy
27
New
$32.27 - $48.26 $871 - $1.3K
27 $1K
UHS
Universal Health Services Inc

Healthcare
5
+ 250.0%
$157.05 - $197.94 $785 - $990
7 $1K
PRAA
Pra Group Inc

Financial Services
97
New
$13.28 - $21.96 $1.29K - $2.13K
97 $1K
WTRG
Essential Utilities, Inc.

Utilities
32
+ 10.96%
$36.92 - $41.39 $1.18K - $1.32K
324 $12K
DRI
Darden Restaurants Inc

Consumer Cyclical
2
+ 2.9%
$186.58 - $225.78 $373 - $452
71 $15K
EQNR
Equinor Asa

Energy
57
+ 16.15%
$22.04 - $28.08 $1.26K - $1.6K
410 $10K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
17
+ 62.96%
$54.08 - $68.32 $919 - $1.16K
44 $2K
YMM
Full Truck Alliance Co. Ltd.

Technology
94
+ 376.0%
$9.67 - $13.01 $909 - $1.22K
119 $1K
TRUP
Trupanion, Inc.

Financial Services
33
New
$32.91 - $56.45 $1.09K - $1.86K
33 $1K
PVH
Pvh Corp.

Consumer Cyclical
8
+ 88.89%
$60.5 - $87.28 $484 - $698
17 $1K
MGY
Magnolia Oil & Gas Corp

Energy
60
+ 34.68%
$19.6 - $25.72 $1.18K - $1.54K
233 $5K
FMX
Mexican Economic Development Inc

Consumer Defensive
2
+ 10.53%
$92.5 - $107.84 $185 - $216
21 $2K
DSGX
Descartes Systems Group Inc

Technology
16
+ 160.0%
$94.15 - $116.93 $1.51K - $1.87K
26 $2K
OC
Owens Corning

Industrials
5
+ 50.0%
$126.32 - $147.75 $632 - $739
15 $2K
WTFC
Wintrust Financial Corp

Financial Services
3
+ 7.32%
$95.17 - $124.21 $286 - $373
44 $5K
RGEN
Repligen Corp

Healthcare
14
+ 700.0%
$108.89 - $145.23 $1.52K - $2.03K
16 $1K
AVTR
Avantor, Inc.

Basic Materials
141
New
$11.94 - $16.29 $1.68K - $2.3K
141 $1K
MSCI
Msci Inc.

Financial Services
2
+ 6.25%
$506.56 - $576.74 $1.01K - $1.15K
34 $19K
AMSF
Amerisafe Inc

Financial Services
37
+ 616.67%
N/A
43 $1K
BLD
Top Build Corp

Industrials
4
New
$275.93 - $326.59 $1.1K - $1.31K
4 $1K
SLAB
Silicon Laboratories Inc.

Technology
2
+ 10.53%
$86.17 - $148.63 $172 - $297
21 $3K
EGP
Eastgroup Properties Inc

Real Estate
4
+ 18.18%
$145.28 - $176.09 $581 - $704
26 $4K
ETSY
Etsy Inc

Consumer Cyclical
20
New
$40.8 - $63.88 $816 - $1.28K
20 $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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