Tran Capital Management, L.P. Purchases and Sells in Q2 2025

Tran Capital Management, L.P.

$715 Million
Q2 2025

Top Buys

Incresed Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FICO	9.26K + 753.62%	$1503.62 - $2206.01 $13.9M - $20.4M	10.5K $19.2M
NFLX	6.86K + 112.01%	$855.86 - $1339.13 $5.87M - $9.19M	13K $17.4M
MLM	2.69K + 4.84%	$452.51 - $568.19 $1.22M - $1.53M	58.3K $32M
GTLB	89.7K + 28.34%	$40.52 - $53.43 $3.64M - $4.79M	406K $18.3M
NKE	27.6K + 27.69%	$53.27 - $72.04 $1.47M - $1.99M	127K $9.05M
EEM	884 + 7.09%	$38.52 - $48.28 $34.1K - $42.7K	13.4K $644K

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ELV	36.8K New	$372.27 - $452.69 $13.7M - $16.7M	36.8K $14.3M
COF	61.6K New	$150.57 - $212.76 $9.28M - $13.1M	61.6K $13.1M
THC	35.4K New	$110.41 - $176.0 $3.91M - $6.24M	35.4K $6.24M
LPLA	2.55K New	$283.31 - $388.96 $724K - $993K	2.55K $957K
MKL	271 New	$1678.5 - $1997.36 $455K - $541K	271 $541K
JPM	801 New	$210.28 - $289.91 $168K - $232K	801 $232K

Top Sells

Reduced Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BLDR	-142K - 97.69%	$105.63 - $131.12 $15M - $18.7M	3.37K $393K
ENTG	-102K - 91.7%	$62.92 - $86.2 $6.42M - $8.8M	9.23K $744K
TMUS	-1.31K - 1.19%	$220.99 - $268.54 $289K - $352K	109K $26M
DHR	-8.33K - 4.37%	$174.64 - $205.16 $1.45M - $1.71M	182K $36M
EXPE	-11.4K - 17.8%	$136.63 - $176.62 $1.55M - $2.01M	52.5K $8.86M
PGR	-471 - 1.05%	$255.27 - $288.74 $120K - $136K	44.3K $11.8M

Activity Summary All Purchases 15 New Holdings 6 Increased Positions 9 All Sells 28 Reductions 28 Sold out 0 Calls 0 Puts 0

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