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
SHYD
Vaneck Short High Yield Muni E

ETFs
751
+ 2.77%
$21.84 - $22.79 $16.4K - $17.1K
27.9K $630K
NGG
National Grid PLC

Utilities
249
+ 672.97%
$62.74 - $74.79 $15.6K - $18.6K
286 $21K
EFX
Equifax Inc

Industrials
67
+ 98.53%
$205.5 - $280.54 $13.8K - $18.8K
135 $35K
ERIC
Ericsson Lm Telephone CO

Technology
2.17K
+ 2412.22%
$6.77 - $8.86 $14.7K - $19.2K
2.26K $19K
WDC
Western Digital Corp

Technology
205
+ 86.86%
$30.54 - $63.99 $6.26K - $13.1K
441 $28K
E
Eni Spa

Energy
588
+ 179.27%
$25.19 - $32.93 $14.8K - $19.4K
916 $29K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
604
+ 520.69%
$19.5 - $30.4 $11.8K - $18.4K
720 $21K
MPC
Marathon Petroleum Corp

Energy
101
+ 103.06%
$118.55 - $170.08 $12K - $17.2K
199 $33K
AME
Ametek Inc

Industrials
96
+ 129.73%
$151.41 - $182.75 $14.5K - $17.5K
170 $30K
KEYS
Keysight Technologies, Inc.

Technology
104
+ 155.22%
$127.02 - $165.4 $13.2K - $17.2K
171 $28K
MPWR
Monolithic Power Systems Inc

Technology
19
+ 76.0%
$455.19 - $737.73 $8.65K - $14K
44 $32K
PLD
Prologis, Inc.

Real Estate
201
+ 49.51%
$89.76 - $112.34 $18K - $22.6K
607 $63K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
346
+ 3.05%
$42.51 - $43.7 $14.7K - $15.1K
11.7K $509K
HSBC
Hsbc Holdings PLC

Financial Services
261
+ 152.63%
$46.68 - $61.09 $12.2K - $15.9K
432 $26K
FIS
Fidelity National Information Services, Inc.

Technology
191
+ 115.06%
$68.14 - $82.13 $13K - $15.7K
357 $29K
WMB
Williams Companies, Inc.

Energy
227
+ 26.46%
$54.33 - $62.87 $12.3K - $14.3K
1.09K $68K
ANSS
Ansys Inc

Technology
42
+ 66.67%
$284.19 - $351.22 $11.9K - $14.8K
105 $36K
TSN
Tyson Foods, Inc.

Consumer Defensive
326
+ 175.27%
$54.33 - $63.56 $17.7K - $20.7K
512 $28K
ISRG
Intuitive Surgical Inc

Healthcare
16
+ 8.6%
$451.58 - $565.94 $7.23K - $9.06K
202 $109K
CARR
Carrier Global Corp

Industrials
174
+ 41.13%
$55.55 - $75.83 $9.67K - $13.2K
597 $43K
TOL
Toll Brothers, Inc.

Consumer Cyclical
146
+ 2433.33%
$90.5 - $114.3 $13.2K - $16.7K
152 $17K
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
351
+ 3.4%
N/A
10.7K $520K
GDDY
Go Daddy Inc.

Technology
94
+ 170.91%
$162.11 - $192.36 $15.2K - $18.1K
149 $26K
TER
Teradyne, Inc

Technology
181
+ 198.9%
$67.96 - $91.05 $12.3K - $16.5K
272 $24K
TTWO
Take Two Interactive Software Inc

Communication Services
52
+ 55.32%
$194.58 - $243.05 $10.1K - $12.6K
146 $35K
INFY
Infosys LTD

Technology
877
+ 373.19%
$16.14 - $18.75 $14.2K - $16.4K
1.11K $20K
LYV
Live Nation Entertainment, Inc.

Communication Services
104
+ 192.59%
$118.81 - $151.28 $12.4K - $15.7K
158 $23K
RF
Regions Financial Corp

Financial Services
661
+ 234.4%
$18.34 - $23.52 $12.1K - $15.5K
943 $22K
CYBR
Cyber Ark Software Ltd.

Technology
32
+ 78.05%
$305.98 - $406.88 $9.79K - $13K
73 $29K
BIIB
Biogen Inc.

Healthcare
140
+ 134.62%
$113.38 - $135.49 $15.9K - $19K
244 $30K
NTES
Net Ease, Inc.

Communication Services
107
+ 137.18%
$91.37 - $134.58 $9.78K - $14.4K
185 $24K
SBUX
Starbucks Corp

Consumer Cyclical
204
+ 46.47%
$79.69 - $99.41 $16.3K - $20.3K
643 $58K
PUK
Prudential PLC

Financial Services
618
+ 922.39%
$18.03 - $25.49 $11.1K - $15.8K
685 $17K
HMC
Honda Motor CO LTD

Consumer Cyclical
532
+ 99.81%
$25.0 - $30.93 $13.3K - $16.5K
1.07K $30K
CME
Cme Group Inc.

Financial Services
50
+ 50.51%
$252.37 - $290.71 $12.6K - $14.5K
149 $41K
IYJ
Ishares Tr

ETFs
108
New
$115.07 - $142.31 $12.4K - $15.4K
108 $15K
TM
Toyota Motor Corp

Consumer Cyclical
90
+ 65.69%
$158.63 - $195.39 $14.3K - $17.6K
227 $39K
ASX
Ase Technology Holding Co., Ltd.

Technology
1.31K
+ 198.33%
$7.42 - $10.65 $9.68K - $13.9K
1.96K $20K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
164
+ 964.71%
$81.84 - $93.53 $13.4K - $15.3K
181 $16K
RYAAY
Ryanair Holdings PLC

Industrials
257
+ 3212.5%
$39.21 - $57.84 $10.1K - $14.9K
265 $15K
EA
Electronic Arts Inc.

Communication Services
79
+ 67.52%
$132.53 - $159.7 $10.5K - $12.6K
196 $31K
AZN
Astrazeneca PLC

Healthcare
218
+ 149.32%
$64.87 - $75.0 $14.1K - $16.4K
364 $25K
MLM
Martin Marietta Materials Inc

Basic Materials
23
+ 62.16%
$452.51 - $568.19 $10.4K - $13.1K
60 $32K
WST
West Pharmaceutical Services Inc

Healthcare
65
+ 1083.33%
$190.39 - $227.7 $12.4K - $14.8K
71 $15K
WF
Woori Financial Group Inc.

Financial Services
231
+ 155.03%
$30.46 - $49.73 $7.04K - $11.5K
380 $18K
ROK
Rockwell Automation, Inc

Industrials
35
+ 97.22%
$218.97 - $332.17 $7.66K - $11.6K
71 $23K
ITA
Ishares Tr

ETFs
78
New
$135.31 - $188.64 $10.6K - $14.7K
78 $14K
FDX
Fedex Corp

Industrials
67
+ 121.82%
$198.07 - $245.17 $13.3K - $16.4K
122 $27K
VZ
Verizon Communications Inc

Communication Services
499
+ 13.17%
$41.67 - $45.62 $20.8K - $22.8K
4.29K $185K
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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