Second Line Capital, LLC Purchases and Sells in Q1 2025

Second Line Capital, LLC

$388 Billion
Q1 2025

Top Buys

Incresed Positions

69 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IDME	68.2K + 5.88%	N/A	1.23M $25.6B
SPDW	21.1K + 3.88%	$33.84 - $37.77 $715K - $798K	566K $20.6B
PG	11.1K + 382.6%	$158.56 - $176.26 $1.75M - $1.95M	14K $2.38B
DRSK	42.6K + 3.59%	$27.06 - $28.25 $1.15M - $1.2M	1.23M $33.5B
AMT	1.59K + 10.92%	$173.46 - $217.6 $275K - $346K	16.1K $3.51B
JUCY	30.5K + 4.12%	N/A	770K $17.6B

New Holdings

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IJR	22.9K New	$102.49 - $119.96 $2.35M - $2.75M	22.9K $2.4B
IJH	35.5K New	$57.21 - $65.8 $2.03M - $2.34M	35.5K $2.07B
EFA	21.2K New	$74.85 - $84.89 $1.59M - $1.8M	21.2K $1.73B
IVV	2.94K New	$554.06 - $615.85 $1.63M - $1.81M	2.94K $1.65B
SHAK	16.9K New	$82.77 - $133.38 $1.4M - $2.26M	16.9K $1.49B
DECK	11.3K New	$111.56 - $223.11 $1.26M - $2.53M	11.3K $1.27B

Top Sells

Reduced Positions

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	-6.56K - 70.4%	$167.43 - $244.7 $1.1M - $1.6M	2.76K $462M
MARA	-33 - 0.01%	N/A	231K $2.66B
NTLA	-51.4K - 39.22%	$7.11 - $12.8 $366K - $658K	79.7K $567M
GCT	-28.4K - 23.62%	N/A	91.9K $1.31B
GOOGL	-441 - 9.59%	$154.33 - $206.19 $68.1K - $90.9K	4.16K $643M
BIL	-2.25K - 41.77%	$91.45 - $91.75 $206K - $207K	3.14K $288M

Activity Summary All Purchases 93 New Holdings 24 Increased Positions 69 All Sells 36 Reductions 36 Sold out 0 Calls 0 Puts 0

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