Highland Capital Management, LLC Purchases in Q3 2025

Highland Capital Management, LLC

  • $1.96 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
8.45K
+ 2.17%
$202.38 - $256.87 $1.71M - $2.17M
398K $101M
NVDA
Nvidia Corp

Technology
9.58K
+ 2.74%
$153.3 - $186.58 $1.47M - $1.79M
359K $66.9M
ORCL
Oracle Corp

Technology
26.3K
+ 62.09%
$218.96 - $328.33 $5.75M - $8.62M
68.6K $19.3M
WM
Waste Management Inc

Industrials
44.7K
New
$213.88 - $237.1 $9.56M - $10.6M
44.7K $9.87M
MSFT
Microsoft Corp

Technology
5.12K
+ 1.79%
$491.09 - $535.64 $2.51M - $2.74M
291K $151M
AMZN
Amazon Com Inc

Consumer Cyclical
25.1K
+ 13.67%
$211.65 - $238.24 $5.31M - $5.98M
209K $45.8M
GS
Goldman Sachs Group Inc

Financial Services
1.67K
+ 4.47%
$696.56 - $806.32 $1.16M - $1.35M
39K $31.1M
COLB
Columbia Banking System, Inc.

Financial Services
173K
New
$23.26 - $27.31 $4.03M - $4.73M
173K $4.46M
GE
General Electric CO

Industrials
9.73K
+ 63.78%
$244.75 - $305.63 $2.38M - $2.97M
25K $7.51M
ACN
Accenture PLC

Technology
15.2K
+ 393.49%
$232.56 - $304.78 $3.54M - $4.64M
19.1K $4.71M
BX
Blackstone Inc.

Financial Services
15.2K
+ 214.16%
$152.77 - $188.68 $2.32M - $2.86M
22.3K $3.8M
BAC
Bank Of America Corp

Financial Services
29.5K
+ 10.42%
$44.92 - $52.42 $1.33M - $1.55M
313K $16.1M
PEP
Pepsico Inc

Consumer Defensive
13.8K
+ 17.49%
$133.81 - $152.16 $1.85M - $2.1M
92.8K $13M
LOW
Lowes Companies Inc

Consumer Cyclical
44
+ 0.05%
$215.01 - $273.02 $9.46K - $12K
82.2K $20.7M
DASH
Door Dash, Inc.

Communication Services
8.81K
New
$234.5 - $272.5 $2.07M - $2.4M
8.81K $2.4M
LITE
Lumentum Holdings Inc.

Technology
14.3K
New
$90.44 - $171.5 $1.3M - $2.46M
14.3K $2.33M
AZO
Autozone Inc

Consumer Cyclical
517
+ 461.61%
$3649.42 - $4354.54 $1.89M - $2.25M
629 $2.7M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
21K
New
$89.32 - $107.82 $1.87M - $2.26M
21K $2.26M
TPG
Tpg Inc.

Financial Services
35.7K
+ 86.36%
$52.84 - $64.4 $1.88M - $2.3M
76.9K $4.42M
ROKU
Roku, Inc

Communication Services
14.3K
+ 21.79%
$79.98 - $101.78 $1.15M - $1.46M
80.1K $8.02M
TJX
Tjx Companies Inc

Consumer Cyclical
15.4K
New
$121.35 - $144.54 $1.87M - $2.23M
15.4K $2.23M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
6.48K
+ 63.71%
$301.44 - $365.84 $1.95M - $2.37M
16.6K $5.39M
SNOW
Snowflake Inc.

Technology
9.72K
New
$191.73 - $241.0 $1.86M - $2.34M
9.72K $2.19M
UI
Ubiquiti Inc.

Technology
3.26K
New
$388.83 - $660.58 $1.27M - $2.16M
3.26K $2.16M
SYK
Stryker Corp

Healthcare
5.83K
New
$368.57 - $403.53 $2.15M - $2.35M
5.83K $2.15M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
4.57K
New
$311.12 - $482.13 $1.42M - $2.2M
4.57K $2.08M
HOOD
Robinhood Markets, Inc.

Technology
11.4K
+ 426.38%
$91.27 - $143.18 $1.04M - $1.64M
14.1K $2.02M
DELL
Dell Technologies Inc.

Technology
11.8K
+ 235.84%
$120.96 - $141.77 $1.43M - $1.67M
16.8K $2.38M
GILD
Gilead Sciences, Inc.

Healthcare
15.8K
New
$108.22 - $120.47 $1.71M - $1.91M
15.8K $1.76M
IBKR
Interactive Brokers Group, Inc.

Financial Services
24.6K
New
$56.32 - $68.81 $1.39M - $1.69M
24.6K $1.69M
BK
Bank Of New York Mellon Corp

Financial Services
15K
New
$90.65 - $109.75 $1.36M - $1.65M
15K $1.64M
SOFI
So Fi Technologies, Inc.

Financial Services
57K
+ 385.33%
$17.64 - $29.81 $1M - $1.7M
71.8K $1.9M
AAON
Aaon, Inc.

Industrials
17.4K
New
$72.08 - $94.26 $1.25M - $1.64M
17.4K $1.62M
HCA
Hca Healthcare, Inc.

Healthcare
3.79K
New
$334.32 - $426.2 $1.27M - $1.61M
3.79K $1.61M
FRHC
Freedom Holding Corp.

Financial Services
9.35K
New
$139.45 - $190.14 $1.3M - $1.78M
9.35K $1.61M
PLTR
Palantir Technologies Inc.

Technology
2.07K
+ 7.94%
$130.68 - $186.97 $270K - $387K
28.1K $5.13M
DDOG
Datadog, Inc.

Technology
10.7K
New
$124.52 - $155.15 $1.33M - $1.66M
10.7K $1.52M
IT
Gartner Inc

Technology
5.72K
New
$225.98 - $406.7 $1.29M - $2.32M
5.72K $1.5M
OKTA
Okta, Inc.

Technology
16.1K
New
$88.51 - $101.1 $1.42M - $1.63M
16.1K $1.47M
SPOT
Spotify Technology S.A.

Communication Services
2.08K
New
$620.01 - $738.53 $1.29M - $1.53M
2.08K $1.45M
APPF
Appfolio Inc

Technology
5.2K
New
$229.81 - $321.25 $1.2M - $1.67M
5.2K $1.43M
GTLB
Gitlab Inc.

Technology
30K
New
$38.82 - $50.43 $1.16M - $1.51M
30K $1.35M
BA
Boeing CO

Industrials
4.45K
+ 8.93%
$209.79 - $237.38 $934K - $1.06M
54.3K $11.7M
ETN
Eaton Corp PLC

Industrials
2.35K
+ 10.69%
$342.99 - $392.76 $806K - $923K
24.3K $9.11M
DOCU
Docusign, Inc.

Technology
17.4K
New
$67.14 - $85.01 $1.17M - $1.48M
17.4K $1.26M
META
Meta Platforms, Inc.

Communication Services
1.88K
+ 4.09%
$695.21 - $791.73 $1.31M - $1.49M
47.8K $35.1M
DKNG
Draft Kings Inc.

Consumer Cyclical
31.8K
New
$37.4 - $48.23 $1.19M - $1.53M
31.8K $1.19M
ADBE
Adobe Inc.

Technology
4.12K
+ 45.03%
$333.65 - $392.1 $1.38M - $1.62M
13.3K $4.68M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
50.1K
New
$17.42 - $28.65 $873K - $1.44M
50.1K $1.13M
Activity Summary
Buys All Purchases 151 New Holdings 53 Increased Positions 98 Sells All Sells 210 Reductions 210 Sold out 0 Options Calls 0 Puts 0
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