Stance Capital LLC Purchases and Sells in Q3 2025

Stance Capital LLC

$273 Billion
Q3 2025

Top Buys

Incresed Positions

65 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AZO	865 + 215.17%	$3649.42 - $4354.54 $3.16M - $3.77M	1.27K $5.44B
IDXX	5.25K + 302.71%	$514.61 - $682.78 $2.7M - $3.59M	6.99K $4.46B
DAL	59.7K + 397.05%	$49.0 - $61.97 $2.92M - $3.7M	74.7K $4.24B
ORLY	27.1K + 121.28%	$89.32 - $107.82 $2.42M - $2.92M	49.4K $5.33B
UAL	32.2K + 393.91%	$80.05 - $109.36 $2.58M - $3.52M	40.4K $3.9B
SJM	27.9K + 371.5%	$102.24 - $113.2 $2.86M - $3.16M	35.5K $3.85B

New Holdings

156 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ASTS	34.7K New	$36.91 - $60.06 $1.28M - $2.08M	34.7K $1.7B
COREWEAVE INC	12K New	N/A	12K $1.64B
ALL	6.71K New	$192.0 - $214.65 $1.29M - $1.44M	6.71K $1.44B
FERGUSON ENTERPRISES INC	6.35K New	N/A	6.35K $1.43B
ZS	4.75K New	$267.68 - $316.5 $1.27M - $1.5M	4.75K $1.42B
SNAP	183K New	$6.99 - $10.35 $1.28M - $1.89M	183K $1.41B

Top Sells

Reduced Positions

59 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NFLX	-1.98K - 63.63%	$1147.87 - $1297.18 $2.27M - $2.57M	1.13K $1.36B
HUBB	-6K - 96.42%	$410.51 - $450.93 $2.46M - $2.71M	223 $96.1M
ULTA	-5.53K - 67.94%	$473.44 - $553.71 $2.62M - $3.06M	2.61K $1.43B
MMM	-13.3K - 98.65%	$144.41 - $160.2 $1.93M - $2.14M	182 $28.2M
DHI	-15.5K - 98.87%	$129.82 - $184.04 $2.01M - $2.86M	177 $30M
MA	-3.5K - 60.21%	$550.18 - $598.96 $1.93M - $2.1M	2.32K $1.32B

Sold Out

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GRMN	-10.4K Closed	$211.13 - $246.22 $2.2M - $2.56M	0 $95K

Activity Summary All Purchases 221 New Holdings 156 Increased Positions 65 All Sells 60 Reductions 59 Sold out 1 Calls 0 Puts 0

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