Wincap Financial LLC Incresed Positions in Q2 2025

Wincap Financial LLC

  • $124 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
17.4K
+ 118.46%
$94.31 - $157.99 $1.64M - $2.75M
32.1K $5.07B
BLV
Vanguard Bd Index Fd Inc Long

ETFs
36.8K
+ 30.36%
$66.5 - $71.25 $2.45M - $2.62M
158K $11B
IVV
Ishares Core S&P 500 ETF

ETFs
2.57K
+ 47.18%
$498.8 - $620.9 $1.28M - $1.59M
8.01K $4.97B
META
Meta Platforms, Inc.

Communication Services
1.78K
+ 275.81%
$484.66 - $738.09 $862K - $1.31M
2.42K $1.79B
VEA
Vanguard Ftse Developed Market

ETFs
7.39K
+ 6.09%
$45.65 - $57.01 $337K - $421K
129K $7.33B
IWM
Ishares Russell 2000 ETF

ETFs
3.3K
+ 25.78%
$174.82 - $215.79 $578K - $713K
16.1K $3.48B
JEPI
J P Morgan Exchange Traded Fd

ETFs
16.3K
+ 37.08%
$51.14 - $57.0 $836K - $931K
60.4K $3.43B
JPM
Jpmorgan Chase & CO

Financial Services
274
+ 4.55%
$210.28 - $289.91 $57.6K - $79.4K
6.3K $1.83B
ARCB
Arcbest Corp

Industrials
2.31K
+ 20.56%
$56.73 - $77.01 $131K - $178K
13.6K $1.04B
SWKS
Skyworks Solutions, Inc.

Technology
1.83K
+ 20.18%
$49.2 - $74.95 $90.2K - $137K
10.9K $814M
CRSP
Crispr Therapeutics Ag

Healthcare
48
+ 0.52%
$31.27 - $48.64 $1.5K - $2.33K
9.3K $452M
AMZN
Amazon Com Inc

Consumer Cyclical
287
+ 14.01%
$167.32 - $223.3 $48K - $64.1K
2.34K $512M
VEU
Vanguard Ftse All World Ex Us

ETFs
763
+ 15.86%
$54.19 - $67.22 $41.3K - $51.3K
5.57K $375M
BLDR
Builders First Source, Inc.

Industrials
1.21K
+ 12.94%
$105.63 - $131.12 $127K - $158K
10.5K $1.23B
DECK
Deckers Outdoor Corp

Consumer Cyclical
842
+ 19.56%
$100.44 - $129.37 $84.6K - $109K
5.15K $531M
CRM
Salesforce, Inc.

Technology
119
+ 3.12%
$236.26 - $291.15 $28.1K - $34.6K
3.94K $1.07B
MAS
Masco Corp

Industrials
1.4K
+ 15.53%
$58.73 - $71.06 $82K - $99.3K
10.4K $669M
MA
Mastercard Inc

Financial Services
7
+ 0.37%
$479.92 - $590.74 $3.36K - $4.14K
1.91K $1.07B
PFE
Pfizer Inc

Healthcare
2.7K
+ 6.82%
$21.59 - $24.84 $58.3K - $67K
42.3K $1.03B
ADBE
Adobe Inc.

Technology
24
+ 1.24%
$340.0 - $420.68 $8.16K - $10.1K
1.96K $760M
DLB
Dolby Laboratories, Inc.

Industrials
1.19K
+ 9.62%
$69.36 - $81.21 $82.4K - $96.5K
13.5K $1B
V
Visa Inc.

Financial Services
10
+ 1.12%
$308.27 - $373.31 $3.08K - $3.73K
901 $320M
GIS
General Mills Inc

Consumer Defensive
1.41K
+ 7.91%
$50.37 - $60.97 $71.1K - $86.1K
19.3K $998M
BMY
Bristol Myers Squibb CO

Healthcare
2.03K
+ 11.67%
$44.12 - $59.6 $89.4K - $121K
19.4K $897M
AAPL
Apple Inc.

Technology
247
+ 1.12%
$172.42 - $223.89 $42.6K - $55.3K
22.3K $4.56B
Activity Summary
Buys All Purchases 41 New Holdings 15 Increased Positions 26 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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