Second Line Capital, LLC Purchases and Sells in Q3 2025

Second Line Capital, LLC

$413 Million
Q3 2025

Top Buys

Incresed Positions

67 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPYG	25 + 1.13%	$94.33 - $105.31 $2.36K - $2.63K	2.25K $234K
CAT	369 + 66.97%	$390.92 - $477.15 $144K - $176K	920 $438K
SYK	24 + 4.43%	$368.57 - $403.53 $8.85K - $9.68K	566 $209K
SPYV	125 + 3.03%	$52.12 - $55.33 $6.52K - $6.92K	4.25K $235K
RTX	1.33K + 86.32%	$144.19 - $167.33 $192K - $223K	2.87K $480K
SHY	351 + 12.73%	$82.38 - $83.0 $28.9K - $29.1K	3.11K $257K

New Holdings

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FTSM	121K New	$59.81 - $60.11 $7.21M - $7.24M	121K $7.22M
USFR	87.9K New	$50.23 - $50.48 $4.42M - $4.44M	87.9K $4.42M
CRDO	29.4K New	$87.59 - $172.31 $2.58M - $5.07M	29.4K $4.28M
VRT	24.1K New	N/A	24.1K $2.09M
VRTX	1.12K New	$366.54 - $479.53 $409K - $535K	1.12K $436K
KNSL	723 New	$415.15 - $489.89 $300K - $354K	723 $307K

Top Sells

Reduced Positions

55 operations

Stock	Shares change	Price Range	Shares Held	Trade History
APP	-6.33K - 23.33%	$335.1 - $718.54 $2.12M - $4.55M	20.8K $15M
MSFT	-235 - 1.33%	$491.09 - $535.64 $115K - $126K	17.4K $9.02M
META	-3.19K - 30.72%	$695.21 - $791.73 $2.22M - $2.53M	7.2K $5.29M
JPM	-54 - 0.24%	$282.78 - $316.06 $15.3K - $17.1K	22.5K $7.11M
AAPL	-137 - 0.51%	$202.38 - $256.87 $27.7K - $35.2K	27K $6.87M
XOM	-1.05K - 2.36%	$105.83 - $117.22 $111K - $123K	43.4K $4.9M

Activity Summary All Purchases 87 New Holdings 20 Increased Positions 67 All Sells 55 Reductions 55 Sold out 0 Calls 0 Puts 0

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