Annandale Capital, LLC Purchases and Sells in Q3 2025

Annandale Capital, LLC

$5.88 Billion
Q3 2025

Top Buys

Incresed Positions

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BSV	8.94K + 1.69%	$78.11 - $79.07 $698K - $707K	539K $425M
DFCF	15.2K + 1.93%	$41.8 - $43.15 $635K - $656K	801K $342M
DFAI	48.4K + 5.78%	$34.05 - $36.55 $1.65M - $1.77M	886K $322M
DIMENSIONAL ETF TRUST	35.6K + 9.63%	N/A	405K $292M
DFAE	43.1K + 6.48%	$28.84 - $31.84 $1.24M - $1.37M	708K $223M
VYM	1.85K + 1.2%	$132.9 - $142.03 $245K - $262K	156K $220M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MORN	20.1K New	$231.72 - $311.89 $4.65M - $6.26M	20.1K $46.6M
NRP	26.1K New	$95.21 - $105.0 $2.48M - $2.74M	26.1K $27.4M
FCNCA	1.53K New	$1789.16 - $2158.23 $2.74M - $3.3M	1.53K $27.4M
DFSD	7.84K New	$47.86 - $48.43 $375K - $380K	7.84K $3.78M
ISHARES BITCOIN TRUST ETF	3.6K New	N/A	3.6K $2.34M
NEBIUS GROUP N.V.	2K New	N/A	2K $2.25M

Top Sells

Reduced Positions

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WWR	-150K - 60.0%	$0.59 - $1.01 $88.5K - $152K	100K $949K
OESX	-156K - 90.0%	$0.56 - $10.0 $87.4K - $1.56M	17.3K $1.52M
IWC	-1.13K - 70.56%	$127.86 - $151.39 $144K - $171K	471 $2.21M
VBTX	-2.57K - 26.62%	$26.87 - $34.78 $69.1K - $89.5K	7.09K $2.71M
XOM	-685 - 19.43%	$105.83 - $117.22 $72.5K - $80.3K	2.84K $3.2M
NVDA	-62 - 3.45%	$153.3 - $186.58 $9.5K - $11.6K	1.74K $3.24M

Options

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	55K + 29.73%	$617.65 - $666.84 $34M - $36.7M	240K $147M

Activity Summary All Purchases 45 New Holdings 10 Increased Positions 35 All Sells 19 Reductions 19 Sold out 0 Calls 0 Puts 1

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