Applied Capital Llc/Fl Purchases and Sells in Q4 2025

Applied Capital Llc/Fl

$169 Billion
Q4 2025

Top Buys

Incresed Positions

57 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOG	2.23K + 8.74%	$237.49 - $291.74 $530K - $651K	27.8K $8.72B
AMZN	5.17K + 374.58%	$213.04 - $254.0 $1.1M - $1.31M	6.55K $1.51B
MPLX	13.8K + 62.74%	$47.8 - $53.21 $662K - $736K	35.9K $1.92B
ORI	11.8K + 31.41%	$38.4 - $44.35 $452K - $522K	49.3K $2.25B
CASY	997 + 151.75%	$513.19 - $567.48 $512K - $566K	1.65K $914M
MUSA	1.23K + 180.71%	$356.57 - $396.45 $438K - $486K	1.91K $769M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FERGUSON ENTERPRISES INC	8.12K New	N/A	8.12K $1.81B
CRH.L	10.5K New	N/A	10.5K $1.32B
PAYX	9K New	$111.08 - $128.59 $1M - $1.16M	9K $1.01B
MAA	4.1K New	$126.28 - $138.0 $517K - $565K	4.1K $569M
XOM	3.11K New	$110.64 - $119.78 $344K - $372K	3.11K $374M
SLG	7.46K New	$47.97 - $60.52 $358K - $452K	7.46K $342M

Top Sells

Reduced Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CMI	-4.7K - 72.32%	$407.98 - $484.34 $1.92M - $2.28M	1.8K $919M
CAT	-4.62K - 38.97%	$480.82 - $585.49 $2.22M - $2.71M	7.24K $4.15B
INTC	-11.8K - 62.12%	$34.71 - $41.53 $410K - $491K	7.21K $266M
CNHI	-387 - 0.38%	N/A	101K $931M
LHX	-10 - 0.23%	$283.87 - $306.76 $2.84K - $3.07K	4.38K $1.29B
PYPL	-30 - 0.68%	$61.89 - $76.13 $1.86K - $2.28K	4.4K $257M

Options

Calls

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	100 + 0.3%	$653.02 - $687.39 $65.3K - $68.7K	33.5K $22.8B

Activity Summary All Purchases 66 New Holdings 9 Increased Positions 57 All Sells 11 Reductions 11 Sold out 0 Calls 1 Puts 0

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