Essex LLC Purchases and Sells in Q2 2025

Essex LLC

$498 Million
Q2 2025

Top Buys

Incresed Positions

69 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLK	15.5K + 14.15%	$179.73 - $253.23 $2.79M - $3.92M	125K $31.7M
NVDA	33.8K + 91.95%	$94.31 - $157.99 $3.19M - $5.35M	70.7K $11.2M
IYW	9.96K + 25.53%	$122.57 - $173.27 $1.22M - $1.73M	49K $8.49M
SCHF	35.7K + 4.81%	$17.76 - $22.1 $634K - $789K	778K $17.2M
SCHM	48K + 8.29%	$22.92 - $28.05 $1.1M - $1.35M	628K $17.6M
AMZN	6.37K + 47.83%	$167.32 - $223.3 $1.07M - $1.42M	19.7K $4.32M

New Holdings

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XSW	15.6K New	$141.65 - $189.82 $2.21M - $2.97M	15.6K $2.97M
VV	3.41K New	$228.25 - $285.3 $779K - $973K	3.41K $973K
CAH	2.78K New	$125.0 - $168.0 $348K - $467K	2.78K $467K
VOX	1.8K New	$133.12 - $171.03 $240K - $309K	1.8K $308K
ZIM	15.1K New	$11.71 - $19.37 $177K - $293K	15.1K $243K
CW	465 New	$283.18 - $488.55 $132K - $227K	465 $227K

Top Sells

Reduced Positions

61 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SBUX	-29.5K - 86.87%	$79.69 - $99.41 $2.35M - $2.93M	4.46K $408K
SJNK	-38.3K - 3.52%	$24.12 - $25.48 $923K - $976K	1.05M $26.8M
MMC	-535 - 2.79%	$212.1 - $244.27 $113K - $131K	18.6K $4.07M
FPEI	-42.3K - 5.25%	$17.99 - $18.99 $762K - $804K	764K $14.5M
JNJ	-754 - 3.01%	$146.36 - $159.82 $110K - $121K	24.3K $3.71M
HON	-2.84K - 21.36%	$182.86 - $232.88 $520K - $662K	10.5K $2.44M

Options

Calls

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CL	2.65K New	$87.57 - $96.0 $232K - $254K	2.65K $240K

Activity Summary All Purchases 85 New Holdings 16 Increased Positions 69 All Sells 61 Reductions 61 Sold out 0 Calls 1 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex LLC with notifications on news.