Sage Capital Management, LLC Purchases and Sells in Q3 2025

Sage Capital Management, LLC

$222 Billion
Q3 2025

Top Buys

Incresed Positions

97 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	1.46K + 1.93%	$153.3 - $186.58 $224K - $272K	77K $14.4B
MINT	13K + 47.92%	$100.16 - $100.7 $1.3M - $1.31M	40.2K $4.05B
QQQ	1K + 8.03%	$546.99 - $602.2 $548K - $603K	13.5K $8.1B
XLK	220 + 0.65%	$250.97 - $282.66 $55.2K - $62.2K	34K $9.59B
STRV	13.4K + 11.55%	N/A	129K $5.58B
AAPL	8 + 0.06%	$202.38 - $256.87 $1.62K - $2.05K	13.5K $3.44B

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VPN	85.4K New	N/A	85.4K $1.75B
GLOBAL X FDS	7.71K New	N/A	7.71K $228M
SCHF	9.3K New	$21.69 - $23.34 $202K - $217K	9.3K $217M
CHY	13K New	$10.75 - $11.45 $140K - $149K	13K $146M
CHW	14K New	$7.06 - $7.63 $98.8K - $107K	14K $106M
AGNC	10.5K New	$9.2 - $10.37 $96.6K - $109K	10.5K $103M

Top Sells

Reduced Positions

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMT	-116 - 1.48%	$192.32 - $232.35 $22.3K - $27K	7.74K $1.49B
XLP	-1.03K - 1.6%	N/A	63.2K $4.95B
INDA	-3.79K - 28.14%	$51.98 - $55.84 $197K - $211K	9.67K $503M
AMPLIFY ETF TR	-2.84K - 3.72%	N/A	73.5K $6.38B
OTIS	-511 - 2.68%	$84.93 - $101.07 $43.4K - $51.6K	18.5K $1.69B
XITK	-852 - 3.12%	$175.49 - $196.6 $150K - $168K	26.5K $5.04B

Activity Summary All Purchases 104 New Holdings 7 Increased Positions 97 All Sells 23 Reductions 23 Sold out 0 Calls 0 Puts 0

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