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
BILL
Bill.Com Holdings, Inc.

Technology
15
New
$43.59 - $97.07 $654 - $1.46K
15 $0
PBA
Pembina Pipeline Corp

Energy
7
New
$35.13 - $40.12 $246 - $281
7 $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
AER
Aer Cap Holdings N.V.

Industrials
7
New
$94.11 - $105.78 $659 - $740
7 $0
RYAAY
Ryanair Holdings PLC

Industrials
8
New
$41.54 - $50.08 $332 - $401
8 $0
AGYS
Agilysys Inc

Technology
13
New
$71.45 - $134.56 $929 - $1.75K
13 $0
POST
Post Holdings, Inc.

Consumer Defensive
4
New
$104.57 - $116.92 $418 - $468
4 $0
TNL
Travel & Leisure Co.

Consumer Cyclical
8
New
$46.29 - $57.86 $370 - $463
8 $0
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
8
New
$60.74 - $73.87 $486 - $591
8 $0
SR
Spire Inc

Utilities
0
New
$65.62 - $78.25 $0 - $0
0 $0
RGEN
Repligen Corp

Healthcare
2
New
$127.24 - $174.24 $254 - $348
2 $0
ABG
Asbury Automotive Group Inc

Consumer Cyclical
2
New
$218.17 - $305.86 $436 - $612
2 $0
KLIC
Kulicke & Soffa Industries Inc

Technology
9
New
$32.98 - $47.98 $297 - $432
9 $0
TIMB
Tim S.A.

Communication Services
57
New
$11.42 - $15.65 $651 - $892
57 $0
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
17
New
$22.15 - $24.94 $377 - $424
17 $0
TOL
Toll Brothers, Inc.

Consumer Cyclical
6
New
$103.02 - $140.69 $618 - $844
6 $0
FFBC
First Financial Bancorp

Financial Services
21
New
$24.25 - $29.06 $509 - $610
21 $0
BCE
Bce Inc

Communication Services
11
New
$22.14 - $25.18 $244 - $277
11 $0
OTEX
Open Text Corp

Technology
26
New
$25.11 - $30.39 $653 - $790
26 $0
HDV
Ishares Core High Dividend ETF

ETFs
0
New
$110.86 - $121.12 $0 - $0
0 $0
PECO
Phillips Edison & Company, Inc.

Real Estate
0
New
$34.43 - $37.49 $0 - $0
0 $0
YOU
Clear Secure, Inc.

Technology
10
New
$22.12 - $27.62 $221 - $276
10 $0
ERIE
Erie Indemnity CO

Financial Services
1
New
$377.62 - $450.61 $378 - $451
1 $0
UCTT
Ultra Clean Holdings, Inc.

Technology
37
New
$21.41 - $39.15 $792 - $1.45K
37 $0
NJR
New Jersey Resources Corp

Utilities
11
New
$45.25 - $49.37 $498 - $543
11 $0
AMKR
Amkor Technology, Inc.

Technology
35
New
$18.06 - $26.73 $632 - $936
35 $0
SYNA
Synaptics Inc

Technology
15
New
$61.71 - $87.87 $926 - $1.32K
15 $0
MNSO
Miniso Group Holding LTD

Consumer Cyclical
34
New
$18.24 - $27.56 $620 - $937
34 $0
SKYY
First Trust Cloud Computing Et

ETFs
0
New
$102.23 - $131.18 $0 - $0
0 $0
XPEV
Xpeng Inc.

Consumer Cyclical
26
New
$11.55 - $26.34 $300 - $685
26 $0
ERIC
Ericsson Lm Telephone CO

Technology
90
New
$7.47 - $8.9 $672 - $801
90 $0
FOUR
Shift4 Payments, Inc.

Technology
8
New
$81.71 - $125.66 $654 - $1.01K
8 $0
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
28
New
$25.2 - $68.74 $706 - $1.92K
28 $0
DOCN
Digital Ocean Holdings, Inc.

Technology
6
New
$33.39 - $46.69 $200 - $280
6 $0
EHC
Encompass Health Corp

Healthcare
6
New
$91.05 - $102.2 $546 - $613
6 $0
CXM
Sprinklr, Inc.

Technology
51
New
$8.08 - $9.42 $412 - $480
51 $0
YMM
Full Truck Alliance Co. Ltd.

Technology
25
New
$10.41 - $13.69 $260 - $342
25 $0
BZ
Kanzhun LTD

Industrials
25
New
$12.92 - $20.56 $323 - $514
25 $0
MNDY
Monday.Com Ltd.

Technology
3
New
$213.0 - $327.92 $639 - $984
3 $0
AMSF
Amerisafe Inc

Financial Services
6
New
N/A
6 $0
GPI
Group 1 Automotive Inc

Consumer Cyclical
1
New
$375.96 - $484.08 $376 - $484
1 $0
Nebius Group N.V. Shs Class A
112
New
N/A
112 $0
ZI
Zoom Info Technologies Inc.

Technology
20
New
$9.43 - $12.01 $189 - $240
20 $0
BEKE
Ke Holdings Inc.

Real Estate
45
New
$16.38 - $25.09 $737 - $1.13K
45 $0
PVH
Pvh Corp.

Consumer Cyclical
9
New
$63.81 - $107.78 $574 - $970
9 $0
Arm Holdings PLC Sponsored Ads
34
New
N/A
34 $0
KMPR
Kemper Corp

Financial Services
4
New
$62.81 - $69.5 $251 - $278
4 $0
LANC
Lancaster Colony Corp

Consumer Defensive
4
New
$166.07 - $196.44 $664 - $786
4 $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
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