Fieldview Capital Management, LLC Reduced Holdings in Q3 2025

Fieldview Capital Management, LLC

  • $612 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CELH
Celsius Holdings, Inc.

Consumer Defensive
-29K
- 74.31%
$42.74 - $62.88 $1.24M - $1.82M
10K $576M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-52.3K
- 75.99%
$19.13 - $22.22 $1M - $1.16M
16.5K $325M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-10.2K
- 44.17%
$171.01 - $228.24 $1.74M - $2.32M
12.8K $2.74B
FRSH
Freshworks Inc.

Technology
-64.3K
- 57.93%
$11.77 - $15.36 $757K - $987K
46.7K $550M
ROST
Ross Stores, Inc.

Consumer Cyclical
-12.3K
- 36.29%
$127.59 - $152.81 $1.57M - $1.88M
21.6K $3.3B
ORCC
Owl Rock Capital Corp

Financial Services
-61.1K
- 38.68%
N/A
96.9K $1.24B
FSK
Fs Kkr Capital Corp

Financial Services
-43.8K
- 75.84%
$14.93 - $22.48 $654K - $985K
14K $208M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-7.33K
- 47.24%
$132.29 - $187.07 $969K - $1.37M
8.18K $1.41B
KLAC
Kla Corp

Technology
-1.05K
- 66.86%
$843.9 - $1078.6 $885K - $1.13M
520 $561M
FDX
Fedex Corp

Industrials
-3.65K
- 54.71%
$217.1 - $243.2 $792K - $887K
3.02K $712M
RSG
Republic Services, Inc.

Industrials
-2.86K
- 73.28%
$225.33 - $246.01 $644K - $703K
1.04K $239M
SAIC
Science Applications International Corp

Technology
-5.44K
- 57.67%
$97.2 - $120.6 $529K - $656K
3.99K $397M
FUL
Fuller H B CO

Basic Materials
-10.3K
- 31.75%
$55.6 - $64.06 $571K - $658K
22.1K $1.31B
DHR
Danaher Corp

Healthcare
-3.15K
- 68.4%
$181.46 - $212.2 $572K - $669K
1.46K $289M
HEI
Heico Corp

Industrials
-1.86K
- 61.11%
$304.5 - $337.56 $567K - $629K
1.19K $383M
ALB
Albemarle Corp

Basic Materials
-15.9K
- 42.2%
$62.9 - $88.1 $1M - $1.4M
21.8K $1.77B
CSX
Csx Corp

Industrials
-17.9K
- 65.35%
$32.05 - $36.52 $574K - $654K
9.5K $337M
BRZE
Braze, Inc.

Technology
-18.2K
- 45.12%
$24.11 - $32.65 $438K - $593K
22.1K $628M
SKYW
Skywest Inc

Industrials
-4.08K
- 14.14%
$100.62 - $123.72 $411K - $505K
24.8K $2.49B
Bunge Global Sa
-5.89K
- 69.56%
N/A
2.58K $209M
UBER
Uber Technologies, Inc

Technology
-5.49K
- 31.95%
$86.91 - $99.57 $477K - $547K
11.7K $1.15B
IMVT
Immunovant, Inc.

Healthcare
-27.5K
- 61.03%
N/A
17.6K $283M
OZK
Bank Ozk

Financial Services
-15.1K
- 17.2%
$47.4 - $53.14 $716K - $803K
72.7K $3.71B
CCL
Carnival Corp

Consumer Cyclical
-16.4K
- 15.91%
$28.37 - $32.49 $465K - $533K
86.7K $2.51B
IPAR
Inter Parfums Inc

Consumer Defensive
-1.36K
- 28.98%
$98.38 - $138.55 $133K - $188K
3.32K $327M
AGCO
Agco Corp

Industrials
-2.53K
- 37.32%
$106.41 - $117.97 $269K - $298K
4.24K $454M
EXAS
Exact Sciences Corp

Healthcare
-4.58K
- 44.54%
$40.91 - $56.0 $187K - $257K
5.71K $312M
NVR
Nvr Inc

Consumer Cyclical
-34
- 49.28%
$7301.0 - $8543.0 $248K - $290K
35 $281M
XP
Xp Inc.

Financial Services
-10.2K
- 46.38%
$16.0 - $20.11 $164K - $206K
11.8K $222M
PJT
Pjt Partners Inc.

Financial Services
-2.82K
- 12.28%
$165.08 - $188.27 $466K - $531K
20.2K $3.58B
PODD
Insulet Corp

Healthcare
-605
- 30.96%
$277.3 - $352.82 $168K - $213K
1.35K $416M
IDCC
Inter Digital, Inc.

Communication Services
-8.75K
- 37.27%
$221.35 - $349.23 $1.94M - $3.05M
14.7K $5.08B
CYBR
Cyber Ark Software Ltd.

Technology
-523
- 45.64%
$374.8 - $491.1 $196K - $257K
623 $301M
STRL
Sterling Construction CO Inc

Industrials
-4.59K
- 35.55%
$222.54 - $371.84 $1.02M - $1.7M
8.31K $2.82B
UPS
United Parcel Service Inc

Industrials
-27
- 0.32%
$82.58 - $105.54 $2.23K - $2.85K
8.34K $697M
DBX
Dropbox, Inc.

Technology
-5.3K
- 32.44%
$26.13 - $32.17 $138K - $170K
11K $333M
PRIM
Primoris Services Corp

Industrials
-19.5K
- 45.51%
$79.61 - $137.33 $1.55M - $2.68M
23.4K $3.21B
SOUN
Soundhound Ai, Inc.

Technology
-37.2K
- 42.02%
$10.11 - $18.05 $376K - $672K
51.4K $826M
Coherent Corp
-1.37K
- 41.91%
N/A
1.89K $204M
SON
Sonoco Products CO

Consumer Cyclical
-1.69K
- 12.15%
$42.77 - $48.68 $72.3K - $82.3K
12.2K $527M
EQIX
Equinix Inc

Real Estate
-88
- 25.0%
$756.7 - $811.13 $66.6K - $71.4K
264 $207M
CPB
Campbell Soup CO

Consumer Defensive
-2.86K
- 7.15%
$30.41 - $34.03 $87K - $97.4K
37.2K $1.17B
IP
International Paper CO

Consumer Cyclical
-643
- 2.14%
$45.32 - $55.68 $29.1K - $35.8K
29.5K $1.37B
MANH
Manhattan Associates Inc

Technology
-734
- 4.61%
$196.16 - $227.94 $144K - $167K
15.2K $3.11B
NVMI
Nova Ltd.

Technology
-193
- 9.15%
$237.16 - $319.66 $45.8K - $61.7K
1.92K $613M
PLD
Prologis, Inc.

Real Estate
-44
- 0.86%
$104.08 - $115.35 $4.58K - $5.08K
5.07K $581M
FBP
First Bancorp

Financial Services
-3.63K
- 2.99%
$20.32 - $22.49 $73.7K - $81.6K
118K $2.59B
Flagstar Financial Inc
-15.2K
- 5.18%
N/A
279K $3.22B
IONS
Ionis Pharmaceuticals Inc

Healthcare
-3.78K
- 21.86%
$39.94 - $65.42 $151K - $247K
13.5K $885M
Activity Summary
Buys All Purchases 280 New Holdings 228 Increased Positions 52 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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