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
Laboratory Corp Of America
64
New
N/A
64 $0
CINF
Cincinnati Financial Corp

Financial Services
2
+ 3.51%
$126.6 - $151.6 $253 - $303
59 $8K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
1
New
$23.14 - $27.82 $23.1 - $27.8
1 $0
NPK
National Presto Industries Inc

Industrials
7
New
$81.06 - $99.62 $567 - $697
7 $0
BILI
Bilibili Inc.

Communication Services
33
New
$14.88 - $21.45 $491 - $708
33 $0
FRPT
Freshpet, Inc.

Consumer Defensive
3
New
$67.88 - $89.64 $204 - $269
3 $0
DECK
Deckers Outdoor Corp

Consumer Cyclical
4
+ 8.16%
$100.44 - $129.37 $402 - $517
53 $5K
GTX
Garrett Motion Inc.

Consumer Cyclical
16
+ 160.0%
$7.34 - $12.04 $117 - $193
26 $0
KWEB
Kraneshares Tr Csi China Inter

ETFs
13
New
$28.28 - $35.22 $368 - $458
13 $0
Ge Vernova Inc Com
77
+ 51.33%
N/A
227 $0
YETI
Yeti Holdings, Inc.

Consumer Cyclical
6
New
$26.94 - $34.72 $162 - $208
6 $0
Birkenstock Holding PLC Com Shs
14
New
N/A
14 $0
OII
Oceaneering International Inc

Energy
9
New
$15.95 - $22.55 $144 - $203
9 $0
Solventum Corp Com Shs
4
+ 10.81%
N/A
41 $0
XYLD
Global X Fds S&P 500 Covered C

ETFs
0
New
$35.62 - $39.64 $0 - $0
0 $0
Amer Sports Inc Com Shs
24
+ 96.0%
N/A
49 $0
EXPO
Exponent Inc

Industrials
9
New
$72.88 - $81.75 $656 - $736
9 $0
LENB
Lennar Corporation Cl B
78
+ 243.75%
N/A
110 $0
Linde PLC Shs
109
+ 21.93%
N/A
606 $0
AIR
Aar Corp

Industrials
3
New
$48.56 - $69.04 $146 - $207
3 $0
WGO
Winnebago Industries Inc

Consumer Cyclical
6
New
$28.24 - $37.27 $169 - $224
6 $0
Grail Inc Com
55
New
N/A
55 $0
LAMR
Lamar Advertising CO

Real Estate
2
New
$102.35 - $121.67 $205 - $243
2 $0
IQ
I Qiyi, Inc.

Communication Services
115
New
$1.53 - $2.23 $176 - $256
115 $0
SDRL
Seadrill Limited

Energy
80
New
N/A
80 $0
Arm Holdings PLC Sponsored Ads
25
+ 73.53%
N/A
59 $0
Amentum Holdings Inc Com
23
New
N/A
23 $0
Brookfield Wealth Sol LTD Cl A Exchangeab
45
New
N/A
45 $0
NOBL
Proshares S&P 500 Dividend Ari

ETFs
1
New
$90.85 - $102.31 $90.9 - $102
1 $0
LEN
Lennar Corp

Consumer Cyclical
6
+ 2.65%
$102.76 - $115.66 $617 - $694
232 $25K
Latam Airlines Group Sa Sponsored Adr
112
+ 110.89%
N/A
213 $0
Smurfit Westrock PLC Shs
193
New
N/A
193 $0
BKR
Baker Hughes CO

Energy
37
+ 10.66%
$35.0 - $44.92 $1.3K - $1.66K
384 $14K
BDX
Becton Dickinson & CO

Healthcare
23
+ 25.56%
$165.15 - $226.42 $3.8K - $5.21K
113 $19K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
7
+ 15.22%
$483.07 - $625.6 $3.38K - $4.38K
53 $27K
TMUS
T Mobile Us, Inc.

Communication Services
5
+ 2.65%
$220.99 - $268.54 $1.1K - $1.34K
194 $46K
PKG
Packaging Corp Of America

Consumer Cyclical
1.83K
+ 5.01%
$175.97 - $201.36 $322K - $368K
38.4K $7.23M
PFE
Pfizer Inc

Healthcare
6.83K
+ 4.4%
$21.59 - $24.84 $148K - $170K
162K $3.93M
HYD
Vaneck High Yield Muni ETF

ETFs
1.14K
+ 1.21%
$49.08 - $51.35 $56K - $58.6K
95.7K $4.81M
UNH
Unitedhealth Group Inc

Healthcare
24
+ 9.27%
$274.35 - $599.47 $6.58K - $14.4K
283 $88K
PRU
Prudential Financial Inc

Financial Services
2.62K
+ 3.28%
$95.12 - $112.71 $249K - $295K
82.5K $8.86M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
1.52K
+ 2.11%
$25.77 - $27.23 $39.2K - $41.4K
73.6K $1.9M
FAF
First American Financial Corp

Financial Services
7.11K
+ 5.3%
$54.11 - $67.0 $385K - $476K
141K $8.66M
CMS
Cms Energy Corp

Utilities
6.69K
+ 5.66%
$68.57 - $75.51 $459K - $505K
125K $8.66M
UPS
United Parcel Service Inc

Industrials
3.25K
+ 5.08%
$91.92 - $110.2 $299K - $358K
67.3K $6.79M
BBY
Best Buy CO Inc

Consumer Cyclical
4.52K
+ 4.95%
$56.17 - $75.73 $254K - $342K
95.8K $6.43M
AAPL
Apple Inc.

Technology
2.65K
+ 5.16%
$172.42 - $223.89 $457K - $593K
54K $11.1M
HPQ
Hp Inc

Technology
7.26K
+ 4.19%
$21.88 - $29.32 $159K - $213K
181K $4.42M
PEP
Pepsico Inc

Consumer Defensive
2.21K
+ 5.7%
$128.02 - $151.37 $282K - $334K
40.9K $5.4M
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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