Philosophy Capital Management LLC Purchases and Sells in Q2 2025

Philosophy Capital Management LLC

  • $633 Million
  • Q2 2025

Top Buys

Incresed Positions

17 operations
Stock Shares change Price Range Shares Held Trade History
222K
+ 9.39%
$30.7 - $42.63 $6.83M - $9.48M
2.59M $107M
240K
+ 26.3%
$27.03 - $31.93 $6.47M - $7.65M
1.15M $35.5M
35K
+ 8.94%
$30.14 - $45.12 $1.05M - $1.58M
427K $18.4M
475K
+ 127.98%
$10.35 - $16.3 $4.91M - $7.73M
845K $9.42M
28.5K
+ 1.88%
$12.66 - $17.4 $361K - $496K
1.55M $26.7M
200K
+ 16.13%
$10.59 - $11.48 $2.12M - $2.3M
1.44M $16.5M
View all

New Holdings

6 operations
Stock Shares change Price Range Shares Held Trade History
1.93M
New
$13.55 - $17.87 $26.1M - $34.4M
1.93M $26.9M
502K
New
$28.32 - $35.95 $14.2M - $18.1M
502K $17.2M
417K
New
$19.06 - $23.06 $7.95M - $9.62M
417K $8.79M
1.29M
New
$1.86 - $3.08 $2.4M - $3.98M
1.29M $3.54M
254K
New
$6.25 - $7.6 $1.59M - $1.93M
254K $1.81M
GALAXY DIGITAL INC.
700K
New
N/A
700K $0
View all

Top Sells

Reduced Positions

6 operations
Stock Shares change Price Range Shares Held Trade History
-744K
- 53.38%
$11.55 - $22.77 $8.6M - $16.9M
650K $13.8M
-109K
- 14.1%
$32.84 - $36.72 $3.59M - $4.01M
666K $23.8M
-54.7K
- 13.26%
N/A
358K $18.8M
BGC GROUP INC
-1.19M
- 39.76%
N/A
1.8M $0
FLUTTER ENTMT PLC
-6.13K
- 14.15%
N/A
37.2K $0
-44.5K
- 2.09%
$23.18 - $30.7 $1.03M - $1.37M
2.08M $59M
View all

Options

Calls

4 operations
Stock Shares change Price Range Shares Held Trade History
22K
New
$13.55 - $17.87 $298K - $393K
22K $306K
5.41K
New
$4.69 - $5.89 $25.4K - $31.9K
5.41K $30K
-7.47K
- 96.26%
$2.04 - $8.57 $15.2K - $64K
290 $0
-7.3K
- 96.75%
$23.18 - $30.7 $169K - $224K
245 $6K

Puts

3 operations
Stock Shares change Price Range Shares Held Trade History
5.5K
+ 110.0%
$496.48 - $617.85 $2.73M - $3.4M
10.5K $6.49M
4.5K
+ 300.0%
$416.06 - $551.64 $1.87M - $2.48M
6K $3.31M
-3.29K
- 23.86%
$174.82 - $215.79 $575K - $710K
10.5K $2.27M
Activity Summary
Buys All Purchases 23 New Holdings 6 Increased Positions 17 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 4 Puts 3
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