Whalerock Point Partners, LLC Purchases and Sells in Q2 2025

Whalerock Point Partners, LLC

$447 Million
Q2 2025

Top Buys

Incresed Positions

61 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	109 + 0.03%	$94.31 - $157.99 $10.3K - $17.2K	335K $52.9M
MSFT	993 + 1.77%	$354.56 - $497.45 $352K - $494K	57.1K $28.4M
META	579 + 3.48%	$484.66 - $738.09 $281K - $427K	17.2K $12.7M
AMZN	1.33K + 1.75%	$167.32 - $223.3 $223K - $297K	77.6K $17M
JPM	163 + 0.32%	$210.28 - $289.91 $34.3K - $47.3K	51.8K $15M
PANW	2.51K + 8.34%	$152.44 - $204.64 $383K - $514K	32.6K $6.68M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MU	2.4K New	$64.72 - $127.91 $155K - $307K	2.4K $295K
COIN	765 New	$151.47 - $375.07 $116K - $287K	765 $268K
NOW	235 New	$721.65 - $1040.18 $170K - $244K	235 $241K
RCL	709 New	$177.93 - $313.14 $126K - $222K	709 $222K
ISRG	405 New	$451.58 - $565.94 $183K - $229K	405 $220K
AMP	405 New	$422.19 - $533.73 $171K - $216K	405 $216K

Top Sells

Reduced Positions

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UNH	-233 - 1.72%	$274.35 - $599.47 $63.9K - $140K	13.3K $4.16M
AAPL	-622 - 0.42%	$172.42 - $223.89 $107K - $139K	146K $30M
IWM	-1.99K - 44.13%	$174.82 - $215.79 $349K - $430K	2.52K $544K
VZ	-1.25K - 4.04%	$41.67 - $45.62 $52.1K - $57K	29.7K $1.28M
NKE	-1.43K - 33.1%	$53.27 - $72.04 $75.9K - $103K	2.88K $204K
PFE	-150 - 0.4%	$21.59 - $24.84 $3.24K - $3.73K	37K $897K

Activity Summary All Purchases 70 New Holdings 9 Increased Positions 61 All Sells 19 Reductions 19 Sold out 0 Calls 0 Puts 0

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