Veracity Capital LLC Purchases and Sells in Q2 2025

Veracity Capital LLC

$286 Million
Q2 2025

Top Buys

Incresed Positions

89 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IUSG	16.5K + 7.2%	$113.67 - $150.4 $1.88M - $2.48M	246K $37M
IUSV	20.9K + 5.92%	$81.46 - $94.63 $1.7M - $1.98M	374K $35.4M
VO	2.67K + 4.06%	$228.54 - $279.83 $609K - $746K	68.4K $19.1M
MSFT	162 + 1.2%	$354.56 - $497.45 $57.4K - $80.6K	13.7K $6.8M
NVDA	389 + 1.24%	$94.31 - $157.99 $36.7K - $61.5K	31.7K $5M
AVGO	57 + 0.72%	$146.29 - $275.65 $8.34K - $15.7K	7.96K $2.2M

New Holdings

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VVI	121K New	N/A	121K $4.97M
VTEB	24K New	$48.13 - $49.85 $1.16M - $1.2M	24K $1.18M
HII	1.63K New	$183.31 - $241.46 $298K - $392K	1.63K $392K
EFV	5.89K New	$52.4 - $64.65 $308K - $381K	5.89K $373K
DELL	2.96K New	$71.63 - $125.98 $212K - $373K	2.96K $362K
IONQ	7.74K New	$20.68 - $48.04 $160K - $372K	7.74K $332K

Top Sells

Reduced Positions

112 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-837 - 2.4%	$172.42 - $223.89 $144K - $187K	34.1K $6.99M
REGN	-4 - 0.07%	$483.07 - $625.6 $1.93K - $2.5K	5.6K $2.94M
FMS	-21.4K - 59.31%	$22.56 - $29.85 $483K - $639K	14.7K $419K
FIS	-6.99K - 38.87%	$68.14 - $82.13 $476K - $574K	11K $894K
NICE	-2.68K - 35.2%	$141.3 - $178.32 $378K - $477K	4.93K $832K
BAX	-4.3K - 10.11%	$27.8 - $34.02 $119K - $146K	38.2K $1.16M

Options

Puts

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JBL	-800 - 16.0%	$116.88 - $218.1 $93.5K - $174K	4.2K $916K
TSLA	-600 - 11.11%	$221.86 - $362.89 $133K - $218K	4.8K $1.52M

Activity Summary All Purchases 117 New Holdings 28 Increased Positions 89 All Sells 112 Reductions 112 Sold out 0 Calls 0 Puts 2

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