Regatta Capital Group, LLC Purchases and Sells in Q3 2025

Regatta Capital Group, LLC

$595 Million
Q3 2025

Top Buys

Incresed Positions

87 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	168 + 0.13%	$202.38 - $256.87 $34K - $43.2K	126K $32.1M
GOOGL	2.11K + 2.98%	$174.36 - $254.72 $367K - $536K	72.7K $17.7M
ITOT	2.94K + 0.79%	$135.0 - $146.02 $397K - $430K	377K $54.9M
NVDA	6.53K + 11.43%	$153.3 - $186.58 $1M - $1.22M	63.7K $11.9M
IXUS	17.9K + 8.33%	$76.35 - $82.58 $1.37M - $1.48M	233K $19.2M
AVUV	6.34K + 3.02%	$90.37 - $102.12 $573K - $648K	217K $21.6M

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GILD	4.06K New	$108.22 - $120.47 $440K - $489K	4.06K $450K
ARKK	3.45K New	$68.94 - $86.3 $238K - $298K	3.45K $298K
SGOV	2.7K New	$100.37 - $100.74 $270K - $271K	2.7K $271K
MAS	3.61K New	$64.44 - $76.07 $233K - $275K	3.61K $254K
EZU	3.76K New	$57.5 - $61.94 $216K - $233K	3.76K $232K
GD	676 New	$293.92 - $341.0 $199K - $231K	676 $230K

Top Sells

Reduced Positions

84 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BRK-B	-2.23K - 10.27%	$459.11 - $506.91 $1.03M - $1.13M	19.5K $9.81M
EMBD	-23.5K - 63.54%	$23.1 - $23.9 $543K - $562K	13.5K $320K
MINT	-4.85K - 19.46%	$100.16 - $100.7 $486K - $488K	20.1K $2.02M
ABNB	-2.01K - 9.37%	$118.3 - $142.16 $237K - $285K	19.4K $2.35M
T	-13.6K - 11.68%	$26.94 - $29.62 $365K - $402K	103K $2.9M
BKNG	-6 - 0.78%	$5364.25 - $5815.92 $32.2K - $34.9K	761 $4.11M

Activity Summary All Purchases 101 New Holdings 14 Increased Positions 87 All Sells 84 Reductions 84 Sold out 0 Calls 0 Puts 0

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