Red Wave Investments LLC Purchases and Sells in Q2 2025

Red Wave Investments LLC

$266 Million
Q2 2025

Top Buys

Incresed Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VT	1.05K + 0.86%	$103.16 - $128.52 $108K - $135K	122K $15.7M
SGOV	8.4K + 5.09%	$100.35 - $100.71 $843K - $846K	173K $17.5M
VO	33 + 0.09%	$228.54 - $279.83 $7.54K - $9.23K	37.6K $10.5M
VB	127 + 0.3%	$193.73 - $237.37 $24.6K - $30.1K	42K $9.95M
SPDW	3.33K + 2.6%	$32.66 - $40.75 $109K - $136K	131K $5.32M
META	4 + 0.24%	$484.66 - $738.09 $1.94K - $2.95K	1.66K $1.22M

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VGK	3.62K New	$62.73 - $78.42 $227K - $284K	3.62K $280K
VST	1.38K New	$98.07 - $195.04 $135K - $268K	1.38K $266K
BKNG	42 New	$4164.15 - $5789.24 $175K - $243K	42 $243K
PANW	1.15K New	$152.44 - $204.64 $175K - $235K	1.15K $235K
AMAT	1.27K New	$126.95 - $183.52 $162K - $234K	1.27K $233K
ORCL	1.07K New	$122.82 - $218.63 $131K - $233K	1.07K $233K

Top Sells

Reduced Positions

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VNQ	-3.77K - 5.93%	$79.79 - $91.42 $301K - $345K	59.8K $5.32M
AAPL	-35 - 0.15%	$172.42 - $223.89 $6.03K - $7.84K	23.5K $4.82M
UNH	-2 - 0.22%	$274.35 - $599.47 $549 - $1.2K	927 $289K
BND	-1.58K - 7.48%	$72.02 - $73.82 $114K - $116K	19.5K $1.44M
LQDH	-1.06K - 4.43%	$88.49 - $92.4 $93.4K - $97.6K	22.8K $2.1M
BNDX	-2.65K - 4.79%	$48.77 - $49.55 $129K - $131K	52.7K $2.61M

Activity Summary All Purchases 39 New Holdings 14 Increased Positions 25 All Sells 39 Reductions 39 Sold out 0 Calls 0 Puts 0

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