Titleist Asset Management, LLC Purchases and Sells in Q2 2025

Titleist Asset Management, LLC

  • $1.01 Trillion
  • Q2 2025

Top Buys

Incresed Positions

144 operations
Stock Shares change Price Range Shares Held Trade History
599K
+ 139.22%
$19.44 - $19.88 $11.7M - $11.9M
1.03M $20.4B
95.3K
+ 200.39%
$93.15 - $96.56 $8.88M - $9.21M
143K $13.7B
17.3K
+ 26.21%
$187.5 - $246.51 $3.25M - $4.27M
83.4K $20.6B
7.67K
+ 25.77%
$496.48 - $617.85 $3.81M - $4.74M
37.4K $23.1B
36.2K
+ 36.21%
$114.87 - $131.25 $4.16M - $4.75M
136K $17.9B
49.2K
+ 11.12%
$51.16 - $62.02 $2.52M - $3.05M
491K $30.5B
View all

New Holdings

42 operations
Stock Shares change Price Range Shares Held Trade History
ALPHA ARCHITECT 1-3 MONTH BOX ETF
207K
New
N/A
207K $23.3B
OPAL DIVIDEND INCOME ETF
607K
New
N/A
607K $21.2B
57.3K
New
$66.87 - $79.47 $3.83M - $4.56M
57.3K $4.55B
99K
New
$39.16 - $44.7 $3.88M - $4.43M
99K $4.43B
282K
New
$11.11 - $15.4 $3.14M - $4.35M
282K $4B
24.8K
New
$30.03 - $45.23 $745K - $1.12M
24.8K $1.1B
View all

Top Sells

Reduced Positions

105 operations
Stock Shares change Price Range Shares Held Trade History
-213K
- 25.26%
$100.35 - $100.71 $21.3M - $21.4M
629K $63.3B
-73.1K
- 68.64%
$47.46 - $55.3 $3.47M - $4.04M
33.4K $1.84B
-42.3K
- 87.9%
$75.17 - $91.21 $3.18M - $3.86M
5.82K $531M
-26.1K
- 36.45%
$91.43 - $91.74 $2.39M - $2.4M
45.5K $4.18B
-22.2K
- 72.05%
$66.1 - $97.75 $1.47M - $2.17M
8.62K $807M
-26.1K
- 75.77%
$64.62 - $93.3 $1.69M - $2.44M
8.36K $780M
View all

Options

Calls

3 operations
Stock Shares change Price Range Shares Held Trade History
MICROSTRATEGY INC CALL
3.5K
New
N/A
3.5K $1.41B
ISHARES RUSSELL 2000 ETF CALL
5K
New
N/A
5K $1.08B
COINBASE GLOBAL INC COM CALL
600
+ 17.65%
N/A
4K $1.4B
Activity Summary
Buys All Purchases 186 New Holdings 42 Increased Positions 144 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 3 Puts 0
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