New Square Capital LLC New Holdings in Q1 2025

New Square Capital LLC

  • $1.22 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QRVO
Qorvo, Inc.

Technology
39
New
$69.12 - $90.57 $2.7K - $3.53K
39 $2K
GHC
Graham Holdings CO

Consumer Defensive
3
New
$854.34 - $983.77 $2.56K - $2.95K
3 $2K
BOX
Box Inc

Technology
76
New
$30.22 - $35.39 $2.3K - $2.69K
76 $2K
QLYS
Qualys, Inc.

Technology
20
New
$121.57 - $147.7 $2.43K - $2.95K
20 $2K
NU
Nu Holdings Ltd.

Financial Services
214
New
$10.12 - $13.95 $2.17K - $2.99K
214 $2K
SLAB
Silicon Laboratories Inc.

Technology
19
New
$112.57 - $158.7 $2.14K - $3.02K
19 $2K
FR
First Industrial Realty Trust Inc

Real Estate
53
New
$48.46 - $57.99 $2.57K - $3.07K
53 $2K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
116
New
$17.16 - $25.25 $1.99K - $2.93K
116 $2K
CENT
Central Garden & Pet CO

Consumer Defensive
75
New
$33.67 - $40.16 $2.53K - $3.01K
75 $2K
ICLR
Icon PLC

Healthcare
12
New
$174.99 - $222.58 $2.1K - $2.67K
12 $2K
APAM
Artisan Partners Asset Management Inc.

Financial Services
52
New
$38.51 - $45.32 $2K - $2.36K
52 $2K
ASR
Southeast Airport Group

Industrials
10
New
$255.27 - $294.28 $2.55K - $2.94K
10 $2K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
183
New
$9.49 - $14.83 $1.74K - $2.71K
183 $2K
CRUS
Cirrus Logic, Inc.

Technology
24
New
$97.89 - $111.4 $2.35K - $2.67K
24 $2K
CFG
Citizens Financial Group Inc

Financial Services
67
New
$39.73 - $48.36 $2.66K - $3.24K
67 $2K
ENS
Ener Sys

Industrials
27
New
$89.62 - $103.2 $2.42K - $2.79K
27 $2K
TREX
Trex CO Inc

Industrials
39
New
$54.0 - $74.44 $2.11K - $2.9K
39 $2K
RMBS
Rambus Inc

Technology
52
New
$51.55 - $68.59 $2.68K - $3.57K
52 $2K
DOCS
Doximity, Inc.

Healthcare
35
New
$49.71 - $83.14 $1.74K - $2.91K
35 $2K
AVA
Avista Corp

Utilities
50
New
$35.2 - $41.87 $1.76K - $2.09K
50 $2K
KD
Kyndryl Holdings, Inc.

Technology
45
New
$31.32 - $43.45 $1.41K - $1.96K
45 $1K
LITE
Lumentum Holdings Inc.

Technology
28
New
$57.41 - $100.38 $1.61K - $2.81K
28 $1K
FMX
Mexican Economic Development Inc

Consumer Defensive
19
New
$81.23 - $100.59 $1.54K - $1.91K
19 $1K
WYNN
Wynn Resorts LTD

Consumer Cyclical
14
New
$77.0 - $93.47 $1.08K - $1.31K
14 $1K
CHE
Chemed Corp

Healthcare
2
New
$521.84 - $615.32 $1.04K - $1.23K
2 $1K
FNV
Franco Nevada Corp

Basic Materials
8
New
$120.72 - $157.56 $966 - $1.26K
8 $1K
SPXC
Spx Corp

Industrials
9
New
$128.78 - $154.37 $1.16K - $1.39K
9 $1K
BRKR
Bruker Corp

Healthcare
36
New
$41.74 - $62.95 $1.5K - $2.27K
36 $1K
APPF
Appfolio Inc

Technology
9
New
$206.66 - $260.64 $1.86K - $2.35K
9 $1K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
17
New
$73.71 - $87.55 $1.25K - $1.49K
17 $1K
ENVA
Enova International, Inc.

Financial Services
20
New
$87.18 - $116.49 $1.74K - $2.33K
20 $1K
MT
Arcelor Mittal

Basic Materials
48
New
$21.82 - $33.93 $1.05K - $1.63K
48 $1K
CADE
Cadence Bank

Financial Services
58
New
$29.1 - $35.93 $1.69K - $2.08K
58 $1K
CE
Celanese Corp

Basic Materials
29
New
$47.02 - $74.12 $1.36K - $2.15K
29 $1K
ZION
Zions Bancorporation, National Association

Financial Services
35
New
$47.0 - $59.03 $1.65K - $2.07K
35 $1K
VEEV
Veeva Systems Inc

Healthcare
6
New
$210.58 - $246.8 $1.26K - $1.48K
6 $1K
PUK
Prudential PLC

Financial Services
67
New
$14.54 - $21.92 $974 - $1.47K
67 $1K
POWI
Power Integrations Inc

Technology
28
New
$50.5 - $66.7 $1.41K - $1.87K
28 $1K
MKC
Mccormick & CO Inc

Consumer Defensive
14
New
$71.24 - $84.73 $997 - $1.19K
14 $1K
CWT
California Water Service Group

Utilities
22
New
$41.88 - $48.46 $921 - $1.07K
22 $1K
STM
St Microelectronics N.V.

Technology
49
New
$21.64 - $28.22 $1.06K - $1.38K
49 $1K
DSGX
Descartes Systems Group Inc

Technology
10
New
$96.4 - $122.5 $964 - $1.23K
10 $1K
KEN
Kenon Holdings Ltd.

Utilities
33
New
$30.14 - $35.25 $995 - $1.16K
33 $1K
BCPC
Balchem Corp

Basic Materials
8
New
$154.22 - $176.16 $1.23K - $1.41K
8 $1K
ONTO
Onto Innovation Inc.

Technology
12
New
$121.34 - $224.5 $1.46K - $2.69K
12 $1K
FLO
Flowers Foods Inc

Consumer Defensive
79
New
$18.05 - $20.78 $1.43K - $1.64K
79 $1K
EAT
Brinker International, Inc

Consumer Cyclical
7
New
$133.46 - $189.14 $934 - $1.32K
7 $1K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
29
New
$60.44 - $69.57 $1.75K - $2.02K
29 $1K
TEF
Telefonica S A

Communication Services
269
New
$3.89 - $4.73 $1.05K - $1.27K
269 $1K
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
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