Wincap Financial LLC Purchases and Sells in Q1 2025

Wincap Financial LLC

$105 Billion
Q1 2025

Top Buys

Incresed Positions

49 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BLV	22.6K + 22.88%	$66.9 - $71.57 $1.51M - $1.62M	121K $8.54B
MACQUARIE ETF TRUST	40.5K + 18.08%	N/A	264K $6.79B
NVDA	11.8K + 402.26%	$106.98 - $149.43 $1.26M - $1.76M	14.7K $1.59B
VEA	16.2K + 15.4%	$47.4 - $52.99 $767K - $857K	121K $6.16B
CVS	5.51K + 29.91%	$44.22 - $68.64 $244K - $378K	23.9K $1.62B
BABA	3.24K + 45.51%	$80.53 - $147.57 $261K - $478K	10.3K $1.37B

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	5.44K New	$554.06 - $615.85 $3.01M - $3.35M	5.44K $3.06B
TAP	12.9K New	$52.44 - $62.91 $678K - $813K	12.9K $787M
GILD	6.28K New	$89.14 - $117.41 $560K - $738K	6.28K $704M
REDDIT INC	5.48K New	N/A	5.48K $575M
BND	4.53K New	$71.17 - $73.66 $322K - $333K	4.53K $332M
VEU	4.81K New	$56.51 - $62.98 $272K - $303K	4.81K $292M

Top Sells

Reduced Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VIG	-12K - 82.72%	N/A	2.5K $485M
SYF	-2.87K - 10.45%	$51.9 - $70.63 $149K - $203K	24.6K $1.3B
AVGO	-517 - 9.6%	$167.43 - $244.7 $86.6K - $127K	4.87K $815M
DECK	-60 - 1.37%	$111.56 - $223.11 $6.69K - $13.4K	4.31K $481M
JBL	-1.83K - 14.18%	$130.51 - $173.33 $239K - $318K	11.1K $1.51B
CRM	-185 - 4.62%	$268.36 - $359.95 $49.6K - $66.6K	3.82K $1.02B

Sold Out

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KO	-18.5K Closed	$60.81 - $72.32 $1.12M - $1.34M	0 $0
NXPI	-4.56K Closed	$189.99 - $245.86 $865K - $1.12M	0 $0
LLY	-885 Closed	$725.72 - $929.72 $642K - $823K	0 $0
BC	-8.69K Closed	$53.49 - $70.51 $465K - $613K	0 $0
AGG	-4.37K Closed	$95.85 - $99.25 $418K - $433K	0 $0
LRGF	-3.66K Closed	$56.95 - $63.95 $208K - $234K	0 $0

Activity Summary All Purchases 57 New Holdings 8 Increased Positions 49 All Sells 24 Reductions 18 Sold out 6 Calls 0 Puts 0

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