Formidable Asset Management, LLC Purchases and Sells in Q4 2025

Formidable Asset Management, LLC

  • $641 Million
  • Q4 2025

Top Buys

Incresed Positions

95 operations
Stock Shares change Price Range Shares Held Trade History
1.01K
+ 9.2%
$799.57 - $1025.28 $810K - $1.04M
12K $12.3M
5.9K
+ 28.74%
$164.01 - $264.33 $968K - $1.56M
26.4K $6.36M
3.54K
+ 622.85%
$835.79 - $946.29 $2.96M - $3.35M
4.11K $3.44M
1.6K
+ 123.46%
$936.19 - $1075.45 $1.5M - $1.72M
2.9K $2.95M
21.6K
+ 44.81%
$27.37 - $40.78 $592K - $882K
69.9K $2.78M
3.33K
+ 9.25%
$213.04 - $254.0 $709K - $845K
39.3K $9.23M
View all

New Holdings

30 operations
Stock Shares change Price Range Shares Held Trade History
29.8K
New
$45.5 - $61.63 $1.36M - $1.84M
29.8K $1.36M
74.3K
New
$12.93 - $13.87 $961K - $1.03M
74.3K $1.03M
5.66K
New
$160.42 - $178.5 $908K - $1.01M
5.66K $935K
11.1K
New
$68.02 - $75.49 $757K - $840K
11.1K $812K
44.6K
New
$12.6 - $24.71 $562K - $1.1M
44.6K $670K
3.97K
New
N/A
3.97K $496K
View all

Top Sells

Reduced Positions

207 operations
Stock Shares change Price Range Shares Held Trade History
-19
- 0.07%
$609.01 - $751.67 $11.6K - $14.3K
26.9K $16.4M
-4.47K
- 1.55%
$145.5 - $153.18 $650K - $684K
285K $41.5M
-3.49K
- 17.2%
$429.66 - $465.54 $1.5M - $1.62M
16.8K $7.31M
-25.5K
- 3.13%
$24.19 - $27.45 $617K - $701K
790K $19.5M
-3.45K
- 73.93%
$199.75 - $359.69 $688K - $1.24M
1.22K $242K
-171K
- 10.66%
$4.65 - $5.25 $796K - $899K
1.43M $7.03M
View all

Options

Calls

1 operations
Stock Shares change Price Range Shares Held Trade History
-1.5K
- 37.5%
$199.75 - $359.69 $300K - $540K
2.5K $499K

Puts

2 operations
Stock Shares change Price Range Shares Held Trade History
300
New
$653.02 - $687.39 $196K - $206K
300 $199K
60
New
$179.83 - $207.04 $10.8K - $12.4K
60 $11K
Activity Summary
Buys All Purchases 125 New Holdings 30 Increased Positions 95 Sells All Sells 207 Reductions 207 Sold out 0 Options Calls 1 Puts 2
Track This Portfolio

Track Formidable Asset Management, LLC Portfolio

Follow Formidable Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Formidable Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email