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
SKYY
First Trust Cloud Computing Et

ETFs
0
New
$102.23 - $131.18 $0 - $0
0 $0
SCI
Service Corp International

Consumer Cyclical
5
+ 125.0%
$75.99 - $84.16 $380 - $421
9 $0
RGLD
Royal Gold Inc

Basic Materials
4
New
$132.55 - $163.51 $530 - $654
4 $0
SR
Spire Inc

Utilities
0
New
$65.62 - $78.25 $0 - $0
0 $0
OVV
Ovintiv Inc.

Energy
7
+ 77.78%
$37.84 - $45.91 $265 - $321
16 $0
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
2
New
$74.5 - $92.3 $149 - $185
2 $0
VIV
Telefonica Brasil S.A.

Communication Services
67
New
$7.5 - $9.4 $503 - $630
67 $0
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
65
New
$14.03 - $17.33 $912 - $1.13K
65 $0
NCR
Ncr Corp

Technology
23
New
N/A
23 $0
GEO
Geo Group Inc

Real Estate
26
New
$22.92 - $35.35 $596 - $919
26 $0
UCTT
Ultra Clean Holdings, Inc.

Technology
37
New
$21.41 - $39.15 $792 - $1.45K
37 $0
GATX
Gatx Corp

Industrials
0
New
$149.94 - $167.38 $0 - $0
0 $0
AXTA
Axalta Coating Systems Ltd.

Basic Materials
10
+ 100.0%
$32.86 - $38.05 $329 - $381
20 $0
Delphi Automotive PLC Com
16
+ 266.67%
N/A
22 $0
TXT
Textron Inc

Industrials
11
+ 39.29%
$70.19 - $81.2 $772 - $893
39 $2K
PECO
Phillips Edison & Company, Inc.

Real Estate
0
New
$34.43 - $37.49 $0 - $0
0 $0
PLUG
Plug Power Inc

Industrials
30
New
$1.34 - $3.15 $40.2 - $94.5
30 $0
LNT
Alliant Energy Corp

Utilities
5
+ 50.0%
$56.66 - $66.04 $283 - $330
15 $0
DOCN
Digital Ocean Holdings, Inc.

Technology
6
New
$33.39 - $46.69 $200 - $280
6 $0
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
21
New
$30.51 - $32.85 $641 - $690
21 $0
YOU
Clear Secure, Inc.

Technology
10
New
$22.12 - $27.62 $221 - $276
10 $0
CXM
Sprinklr, Inc.

Technology
51
New
$8.08 - $9.42 $412 - $480
51 $0
MNDY
Monday.Com Ltd.

Technology
3
New
$213.0 - $327.92 $639 - $984
3 $0
BZ
Kanzhun LTD

Industrials
25
New
$12.92 - $20.56 $323 - $514
25 $0
ACLS
Axcelis Technologies Inc

Technology
15
New
$49.67 - $74.45 $745 - $1.12K
15 $0
NNN
National Retail Properties, Inc.

Real Estate
23
New
$38.0 - $43.19 $874 - $993
23 $0
COOP
Mr. Cooper Group Inc.

Financial Services
3
New
$91.4 - $119.6 $274 - $359
3 $0
VIPS
Vipshop Holdings LTD

Consumer Cyclical
25
New
$12.68 - $17.71 $317 - $443
25 $0
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
7
New
$29.2 - $32.92 $204 - $230
7 $0
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
0
New
$87.72 - $111.91 $0 - $0
0 $0
FORM
Formfactor Inc

Technology
29
New
$28.29 - $47.24 $820 - $1.37K
29 $0
Enlight Renewable Energy LTD Shs
31
+ 20.0%
N/A
186 $0
POWL
Powell Industries Inc

Industrials
4
New
$155.56 - $311.38 $622 - $1.25K
4 $0
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
4
+ 6.67%
$120.07 - $144.17 $480 - $577
64 $7K
POST
Post Holdings, Inc.

Consumer Defensive
4
New
$104.57 - $116.92 $418 - $468
4 $0
ERIE
Erie Indemnity CO

Financial Services
1
New
$377.62 - $450.61 $378 - $451
1 $0
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
8
New
$60.74 - $73.87 $486 - $591
8 $0
CAMT
Camtek LTD

Technology
10
New
$58.63 - $107.14 $586 - $1.07K
10 $0
YMM
Full Truck Alliance Co. Ltd.

Technology
25
New
$10.41 - $13.69 $260 - $342
25 $0
XPEV
Xpeng Inc.

Consumer Cyclical
26
New
$11.55 - $26.34 $300 - $685
26 $0
WTS
Watts Water Technologies Inc

Industrials
3
New
$195.28 - $224.67 $586 - $674
3 $0
FELE
Franklin Electric CO Inc

Industrials
5
New
$93.38 - $106.03 $467 - $530
5 $0
Blackrock Inc
46
+ 184.0%
N/A
71 $0
QFIN
360 Digi Tech, Inc.

Financial Services
9
New
$36.09 - $48.12 $325 - $433
9 $0
TME
Tencent Music Entertainment Group

Communication Services
27
New
$10.28 - $15.09 $278 - $407
27 $0
FN
Fabrinet

Technology
3
New
$183.66 - $267.24 $551 - $802
3 $0
HMY
Harmony Gold Mining CO LTD

Basic Materials
54
New
$8.25 - $14.77 $446 - $798
54 $0
GFI
Gold Fields LTD

Basic Materials
32
New
$13.84 - $22.09 $443 - $707
32 $0
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
0
New
$62.72 - $71.92 $0 - $0
0 $0
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
Track This Portfolio

Track New Square Capital LLC Portfolio

Follow New Square Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email