Kathmere Capital Management, LLC Purchases and Sells in Q4 2025

Kathmere Capital Management, LLC

  • $1.38 Billion
  • Q4 2025

Top Buys

Incresed Positions

299 operations
Stock Shares change Price Range Shares Held Trade History
7.02K
+ 5.93%
$245.27 - $275.25 $1.72M - $1.93M
125K $33.5M
4.95K
+ 1.08%
$122.29 - $132.67 $606K - $657K
464K $60.6M
44.4K
+ 6.45%
$56.0 - $57.6 $2.49M - $2.56M
732K $41.6M
4.86K
+ 13.8%
$496.82 - $542.07 $2.41M - $2.63M
40.1K $20.3M
10.8K
+ 1.1%
$59.18 - $62.09 $640K - $672K
995K $61M
4.75K
+ 3.04%
$301.9 - $317.98 $1.43M - $1.51M
161K $50M
View all

New Holdings

71 operations
Stock Shares change Price Range Shares Held Trade History
1.38M
New
$22.03 - $22.24 $30.3M - $30.6M
1.38M $30.3M
126K
New
$23.54 - $23.93 $2.97M - $3.02M
126K $2.98M
53.3K
New
$25.61 - $27.12 $1.37M - $1.45M
53.3K $1.42M
23.1K
New
$57.53 - $60.89 $1.33M - $1.41M
23.1K $1.4M
24.1K
New
$49.64 - $49.83 $1.19M - $1.2M
24.1K $1.2M
14.5K
New
$56.5 - $60.52 $817K - $875K
14.5K $848K
View all

Top Sells

Reduced Positions

164 operations
Stock Shares change Price Range Shares Held Trade History
-100K
- 61.63%
$37.19 - $37.8 $3.73M - $3.79M
62.5K $2.33M
-37.2K
- 5.44%
$59.84 - $60.54 $2.23M - $2.25M
648K $38.9M
-18.1K
- 22.82%
$100.33 - $100.69 $1.81M - $1.82M
61.1K $6.14M
-6.78K
- 39.68%
$172.14 - $207.18 $1.17M - $1.4M
10.3K $1.79M
-9.05K
- 45.54%
$114.27 - $121.15 $1.03M - $1.1M
10.8K $1.26M
-15.5K
- 49.09%
$63.25 - $66.24 $980K - $1.03M
16.1K $1.03M
View all

Options

Calls

4 operations
Stock Shares change Price Range Shares Held Trade History
10K
New
$354.79 - $403.15 $3.55M - $4.03M
10K $3.76M
34K
+ 62.96%
$31.16 - $40.47 $1.06M - $1.38M
88K $3.52M
1K
+ 15.15%
$475.68 - $513.11 $476K - $513K
7.6K $3.87M
CAVA GROUP INC
10K
New
N/A
10K $0
Activity Summary
Buys All Purchases 370 New Holdings 71 Increased Positions 299 Sells All Sells 164 Reductions 164 Sold out 0 Options Calls 4 Puts 0
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