Lvm Capital Management LTD Purchases and Sells in Q4 2025

Lvm Capital Management LTD

$1.06 Billion
Q4 2025

Top Buys

Incresed Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	59K + 1074.28%	$213.04 - $254.0 $12.6M - $15M	64.5K $15.1M
XLK	9.08K + 97.69%	$278.39 - $304.13 $2.53M - $2.76M	18.4K $5.3M
IAU	5.89K + 1.99%	$72.65 - $82.5 $428K - $486K	301K $23.2M
NVT	1.02K + 0.62%	$95.98 - $114.35 $97.7K - $116K	165K $17.6M
NVDA	4.77K + 5.77%	$179.83 - $207.04 $857K - $987K	87.4K $16.3M
EMXC	5.51K + 5.19%	$67.07 - $73.01 $370K - $402K	112K $8.01M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SSIC	161K New	N/A	161K $2.09M
AES	35.7K New	$13.44 - $15.37 $480K - $548K	35.7K $493K
DVN	13.4K New	$31.74 - $35.84 $427K - $482K	13.4K $481K
AIG	5.62K New	$76.15 - $84.05 $428K - $472K	5.62K $436K
DLTR	3.94K New	$85.04 - $106.29 $335K - $418K	3.94K $412K
LULU	2.3K New	$160.66 - $181.39 $369K - $416K	2.3K $391K

Top Sells

Reduced Positions

78 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HD	-7.43K - 13.89%	$358.03 - $397.02 $2.66M - $2.95M	46.1K $16.5M
DIS	-33.4K - 89.81%	$105.69 - $116.65 $3.53M - $3.9M	3.79K $400K
MSFT	-249 - 0.15%	$496.82 - $542.07 $124K - $135K	169K $85.5M
EOG	-15.4K - 17.11%	$105.0 - $111.92 $1.61M - $1.72M	74.5K $8.23M
UBER	-10.5K - 9.23%	$91.62 - $100.1 $959K - $1.05M	103K $9.44M
PG	-743 - 0.41%	$145.5 - $153.18 $108K - $114K	181K $26.4M

Activity Summary All Purchases 39 New Holdings 12 Increased Positions 27 All Sells 78 Reductions 78 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lvm Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lvm Capital Management LTD with notifications on news.