Applied Capital Llc/Fl Purchases and Sells in Q3 2025

Applied Capital Llc/Fl

$162 Billion
Q3 2025

Top Buys

Incresed Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOG	34 + 0.13%	$175.16 - $255.24 $5.96K - $8.68K	25.6K $6.23B
UNH	449 + 9.11%	$237.77 - $353.61 $107K - $159K	5.38K $1.86B
MSFT	88 + 0.7%	$491.09 - $535.64 $43.2K - $47.1K	12.6K $6.53B
GPC	27 + 0.21%	$122.23 - $142.77 $3.3K - $3.85K	13K $1.8B
ORI	1.14K + 3.13%	$35.74 - $42.47 $40.6K - $48.3K	37.5K $1.59B
ENB	110 + 0.34%	$43.79 - $50.46 $4.82K - $5.55K	32.5K $1.64B

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	1.38K New	$211.65 - $238.24 $292K - $329K	1.38K $303M
CIRCLE INTERNET GROUP INC	1.86K New	N/A	1.86K $247M
HAL	9.57K New	$20.5 - $25.11 $196K - $240K	9.57K $235M
SYY	2.6K New	$76.33 - $82.51 $198K - $214K	2.6K $214M

Top Sells

Reduced Positions

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CNHI	-4.2K - 3.98%	N/A	101K $1.1B
UPS	-92 - 1.06%	$82.58 - $105.54 $7.6K - $9.71K	8.55K $714M
GWW	-40 - 4.88%	$932.44 - $1059.49 $37.3K - $42.4K	780 $743M
PG	-230 - 1.96%	$150.47 - $161.22 $34.6K - $37.1K	11.5K $1.77B
PPG	-50 - 0.79%	$103.65 - $119.07 $5.18K - $5.95K	6.31K $663M
PYPL	-170 - 3.7%	$65.64 - $78.22 $11.2K - $13.3K	4.43K $297M

Options

Calls

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	27.9K + 507.27%	$617.65 - $666.84 $17.2M - $18.6M	33.4K $22.3B

Activity Summary All Purchases 33 New Holdings 4 Increased Positions 29 All Sells 31 Reductions 31 Sold out 0 Calls 1 Puts 0

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