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
CHT
Chunghwa Telecom CO LTD

Communication Services
122
+ 17.26%
$37.72 - $46.87 $4.6K - $5.72K
829 $38K
UBS
Ubs Group Ag

Financial Services
288
+ 73.28%
$26.12 - $33.82 $7.52K - $9.74K
681 $23K
VTRS
Viatris Inc

Healthcare
1.33K
New
$7.26 - $9.12 $9.65K - $12.1K
1.33K $11K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
130
+ 65.0%
$99.37 - $134.05 $12.9K - $17.4K
330 $37K
FAST
Fastenal CO

Industrials
474
+ 197.5%
$40.65 - $83.16 $19.3K - $39.4K
714 $29K
MNST
Monster Beverage Corp

Consumer Defensive
159
+ 51.13%
$55.01 - $64.24 $8.75K - $10.2K
470 $29K
CBRE
Cbre Group, Inc.

Real Estate
68
+ 40.72%
$113.94 - $140.12 $7.75K - $9.53K
235 $32K
GWW
W.W. Grainger, Inc.

Industrials
9
+ 30.0%
$919.93 - $1101.66 $8.28K - $9.91K
39 $40K
DG
Dollar General Corp

Consumer Defensive
86
+ 150.88%
$86.02 - $114.95 $7.4K - $9.89K
143 $16K
HIG
Hartford Financial Services Group, Inc.

Financial Services
78
+ 65.0%
$109.83 - $131.67 $8.57K - $10.3K
198 $25K
H
Hyatt Hotels Corp

Consumer Cyclical
75
+ 1250.0%
$104.22 - $139.65 $7.82K - $10.5K
81 $11K
ZBRA
Zebra Technologies Corp

Technology
32
+ 188.24%
$213.54 - $309.26 $6.83K - $9.9K
49 $15K
FMB
First Tr Exchange Traded Fd Ii

ETFs
342
+ 2.67%
$49.12 - $50.93 $16.8K - $17.4K
13.1K $655K
MMM
3 M CO

Industrials
61
+ 27.48%
$126.09 - $154.15 $7.69K - $9.4K
283 $43K
AZO
Autozone Inc

Consumer Cyclical
3
+ 50.0%
$3478.38 - $3880.15 $10.4K - $11.6K
9 $33K
NRG
Nrg Energy, Inc.

Utilities
34
+ 40.48%
$83.61 - $162.67 $2.84K - $5.53K
118 $18K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
17
+ 89.47%
$328.01 - $475.68 $5.58K - $8.09K
36 $16K
USFD
Us Foods Holding Corp.

Consumer Defensive
129
+ 198.46%
$60.47 - $79.12 $7.8K - $10.2K
194 $14K
PSTG
Pure Storage, Inc.

Technology
162
+ 202.5%
$37.18 - $57.58 $6.02K - $9.33K
242 $13K
IT
Gartner Inc

Technology
25
+ 138.89%
$377.5 - $449.52 $9.44K - $11.2K
43 $17K
DT
Dynatrace, Inc.

Technology
137
+ 59.57%
$41.21 - $55.9 $5.65K - $7.66K
367 $20K
NOV
Nov Inc.

Energy
782
+ 2369.7%
$11.11 - $15.41 $8.69K - $12.1K
815 $10K
CHX
Champion X Corp

Energy
394
+ 804.08%
$22.52 - $30.02 $8.87K - $11.8K
443 $11K
MFC
Manulife Financial Corp

Financial Services
301
+ 111.9%
$26.93 - $32.44 $8.11K - $9.76K
570 $18K
ADP
Automatic Data Processing Inc

Industrials
28
+ 10.61%
$276.76 - $326.81 $7.75K - $9.15K
292 $90K
ALC
Alcon Inc

Healthcare
117
+ 234.0%
$82.88 - $98.3 $9.7K - $11.5K
167 $14K
GM
General Motors CO

Consumer Cyclical
181
+ 46.53%
$42.48 - $50.46 $7.69K - $9.13K
570 $28K
CHTR
Charter Communications, Inc.

Communication Services
20
+ 58.82%
$321.68 - $427.25 $6.43K - $8.55K
54 $22K
AMP
Ameriprise Financial Inc

Financial Services
16
+ 47.06%
$422.19 - $533.73 $6.76K - $8.54K
50 $26K
CFG
Citizens Financial Group Inc

Financial Services
212
+ 316.42%
$34.27 - $44.75 $7.27K - $9.49K
279 $12K
CHRD
Oasis Petroleum Inc.

Energy
98
+ 138.03%
$82.03 - $113.54 $8.04K - $11.1K
169 $16K
SHOP
Shopify Inc.

Technology
70
+ 148.94%
$76.89 - $115.35 $5.38K - $8.07K
117 $13K
KIM
Kimco Realty Corp

Real Estate
457
New
$18.7 - $21.69 $8.55K - $9.91K
457 $9K
EHC
Encompass Health Corp

Healthcare
73
+ 1216.67%
$96.12 - $122.63 $7.02K - $8.95K
79 $9K
JHX
James Hardie Industries PLC

Basic Materials
331
+ 254.62%
$20.27 - $27.59 $6.71K - $9.13K
461 $12K
BK
Bank Of New York Mellon Corp

Financial Services
64
+ 17.49%
$73.31 - $91.62 $4.69K - $5.86K
430 $39K
KB
Kb Financial Group Inc.

Financial Services
82
+ 113.89%
$46.88 - $82.59 $3.84K - $6.77K
154 $12K
NDAQ
Nasdaq, Inc.

Financial Services
83
+ 93.26%
$66.4 - $89.42 $5.51K - $7.42K
172 $15K
DXCM
Dexcom Inc

Healthcare
82
+ 85.42%
$59.83 - $87.57 $4.91K - $7.18K
178 $15K
TPR
Tapestry, Inc.

Consumer Cyclical
67
+ 44.37%
$60.6 - $87.81 $4.06K - $5.88K
218 $19K
GWRE
Guidewire Software, Inc.

Technology
31
+ 96.88%
$172.73 - $257.37 $5.35K - $7.98K
63 $14K
VNT
Vontier Corp

Technology
252
New
$28.04 - $37.3 $7.07K - $9.4K
252 $9K
ALGN
Align Technology Inc

Healthcare
42
+ 168.0%
$144.32 - $190.42 $6.06K - $8K
67 $12K
AFL
Aflac Inc

Financial Services
96
+ 39.67%
$99.77 - $112.45 $9.58K - $10.8K
338 $35K
RMD
Resmed Inc

Healthcare
25
+ 47.17%
$204.54 - $258.0 $5.11K - $6.45K
78 $20K
SE
Sea LTD

Consumer Cyclical
43
+ 54.43%
$105.57 - $170.4 $4.54K - $7.33K
122 $19K
NBIX
Neurocrine Biosciences Inc

Healthcare
74
New
$87.54 - $128.18 $6.48K - $9.49K
74 $9K
CSGP
Costar Group, Inc.

Real Estate
108
+ 35.64%
$72.62 - $83.22 $7.84K - $8.99K
411 $33K
KMI
Kinder Morgan, Inc.

Energy
255
+ 21.5%
$25.21 - $29.4 $6.43K - $7.5K
1.44K $42K
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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