Catherine Avery Investment Management LLC Purchases and Sells in Q4 2025

Catherine Avery Investment Management LLC

  • $167 Billion
  • Q4 2025

Top Buys

Incresed Positions

38 operations
Stock Shares change Price Range Shares Held Trade History
9.61K
+ 10680.0%
$358.03 - $397.02 $3.44M - $3.82M
9.7K $3.34B
18.1K
+ 20.57%
$38.65 - $43.31 $700K - $785K
106K $5.39B
13.4K
+ 28.93%
$64.43 - $75.42 $861K - $1.01M
59.6K $4.43B
183
+ 0.2%
$42.6 - $49.08 $7.8K - $8.98K
92.8K $5.01B
370
+ 0.76%
$93.93 - $102.87 $34.8K - $38.1K
49.3K $5.76B
370
+ 0.87%
$82.87 - $97.4 $30.7K - $36K
42.7K $4.24B
View all

New Holdings

5 operations
Stock Shares change Price Range Shares Held Trade History
191K
New
$16.78 - $18.63 $3.21M - $3.56M
191K $3.94B
MILLROSE PPTYS INC
516
New
N/A
516 $15.4M
129
New
$61.89 - $76.13 $7.98K - $9.82K
129 $7.53M
65
New
N/A
65 $584K
SOLSTICE ADVANCED MATLS INC
7
New
N/A
7 $340K

Top Sells

Reduced Positions

34 operations
Stock Shares change Price Range Shares Held Trade History
-11.9K
- 47.5%
$211.63 - $293.99 $2.52M - $3.5M
13.1K $3.62B
-947
- 43.18%
$237.56 - $271.47 $225K - $257K
1.25K $308M
-15
- 0.21%
$496.82 - $542.07 $7.45K - $8.13K
7.13K $3.45B
-40
- 0.25%
$283.87 - $306.76 $11.4K - $12.3K
15.9K $4.67B
-975
- 6.0%
$75.56 - $78.73 $73.7K - $76.8K
15.3K $1.11B
-4.27K
- 49.07%
$22.1 - $23.8 $94.3K - $102K
4.43K $106M
View all

Sold Out

9 operations
Stock Shares change Price Range Shares Held Trade History
-261
Closed
$242.03 - $260.73 $63.2K - $68.1K
0 $0
-200
Closed
$127.65 - $142.97 $25.5K - $28.6K
0 $0
-5
Closed
$237.49 - $291.74 $1.19K - $1.46K
0 $0
INTUITIVE MACHINES INC
-100
Closed
N/A
0 $0
-15
Closed
$63.31 - $67.83 $950 - $1.02K
0 $0
-35
Closed
$17.62 - $24.89 $617 - $871
0 $0
View all
Activity Summary
Buys All Purchases 43 New Holdings 5 Increased Positions 38 Sells All Sells 43 Reductions 34 Sold out 9 Options Calls 0 Puts 0
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