Sp Asset Management LLC Purchases and Sells in Q2 2025

Sp Asset Management LLC

$1.2 Billion
Q2 2025

Top Buys

Incresed Positions

61 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IGV	18.8K + 4.62%	$80.15 - $109.5 $1.51M - $2.06M	426K $46.7M
VUG	6.35K + 5.79%	$329.49 - $438.4 $2.09M - $2.79M	116K $50.9M
ORCL	280 + 0.26%	$122.82 - $218.63 $34.4K - $61.2K	107K $23.3M
AAPL	51K + 27.36%	$172.42 - $223.89 $8.79M - $11.4M	237K $48.7M
VO	9.32K + 7.97%	$228.54 - $279.83 $2.13M - $2.61M	126K $35.3M
VOO	4.36K + 32.7%	$456.74 - $568.03 $1.99M - $2.47M	17.7K $10M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UAN	6.28K New	$65.32 - $90.69 $410K - $570K	6.28K $558K
ET	26.6K New	$15.65 - $18.93 $416K - $503K	26.6K $481K
COIN	1.03K New	$151.47 - $375.07 $156K - $386K	1.03K $360K
DASH	1K New	$163.16 - $246.51 $163K - $247K	1K $246K
PLTR	1.7K New	$74.01 - $144.25 $126K - $245K	1.7K $231K
TWLO	1.87K New	$81.34 - $124.36 $152K - $232K	1.87K $231K

Top Sells

Reduced Positions

45 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BRK-B	-154 - 0.08%	$483.48 - $539.8 $74.5K - $83.1K	189K $92M
SSO	-87.2K - 62.54%	$64.8 - $97.72 $5.65M - $8.52M	52.2K $5.1M
VB	-23.4K - 17.64%	$193.73 - $237.37 $4.53M - $5.54M	109K $25.8M
XLV	-4.13K - 2.32%	$128.77 - $144.3 $532K - $597K	174K $23.5M
MRK	-5.49K - 4.37%	$73.47 - $87.12 $403K - $478K	120K $9.5M
XLE	-1.1K - 0.6%	$76.44 - $94.13 $84.3K - $104K	182K $15.4M

Activity Summary All Purchases 73 New Holdings 12 Increased Positions 61 All Sells 45 Reductions 45 Sold out 0 Calls 0 Puts 0

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