Philosophy Capital Management LLC Purchases and Sells in Q3 2025

Philosophy Capital Management LLC

  • $683 Million
  • Q3 2025

Top Buys

Incresed Positions

11 operations
Stock Shares change Price Range Shares Held Trade History
587K
+ 116.88%
$34.55 - $44.44 $20.3M - $26.1M
1.09M $46M
7.38M
+ 570.81%
$2.41 - $3.07 $17.8M - $22.6M
8.67M $23.9M
604K
+ 144.9%
$19.6 - $22.53 $11.8M - $13.6M
1.02M $20.8M
201K
+ 10.42%
$13.0 - $15.73 $2.61M - $3.16M
2.13M $32.1M
403K
+ 6.84%
$3.54 - $4.38 $1.43M - $1.76M
6.29M $26M
441K
+ 28.63%
$20.25 - $26.46 $8.93M - $11.7M
1.98M $40.6M
View all

New Holdings

9 operations
Stock Shares change Price Range Shares Held Trade History
3.36M
New
$6.15 - $9.69 $20.7M - $32.6M
3.36M $27M
79.6K
New
$139.63 - $195.01 $11.1M - $15.5M
79.6K $13.9M
630K
New
$13.31 - $21.16 $8.39M - $13.3M
630K $12.2M
139K
New
$65.82 - $84.78 $9.14M - $11.8M
139K $11.8M
1.56M
New
$4.76 - $6.39 $7.43M - $9.98M
1.56M $8.18M
545K
New
$13.75 - $17.94 $7.49M - $9.77M
545K $7.87M
View all

Top Sells

Reduced Positions

12 operations
Stock Shares change Price Range Shares Held Trade History
-3.76M
- 81.4%
$3.07 - $5.98 $11.5M - $22.5M
859K $2.8M
-730K
- 63.49%
$31.83 - $38.77 $23.3M - $28.3M
420K $14.8M
-338K
- 16.24%
$24.0 - $31.51 $8.1M - $10.6M
1.74M $47.1M
-169K
- 6.52%
$39.16 - $45.56 $6.62M - $7.7M
2.42M $97.9M
-837K
- 15.97%
$1.31 - $4.57 $1.1M - $3.83M
4.4M $9.73M
-1.28M
- 28.54%
$7.79 - $10.24 $9.97M - $13.1M
3.21M $30.7M
View all

Options

Calls

6 operations
Stock Shares change Price Range Shares Held Trade History
16K
New
$26.52 - $31.32 $424K - $501K
16K $496K
11.5K
New
$17.11 - $18.16 $197K - $209K
11.5K $197K
4.19K
New
$6.15 - $9.69 $25.8K - $40.6K
4.19K $33K
10K
New
$2.41 - $3.07 $24.1K - $30.7K
10K $27K
4.66K
New
$3.54 - $4.38 $16.5K - $20.4K
4.66K $19K
-10.6K
- 47.96%
$13.0 - $15.73 $137K - $166K
11.4K $172K
View all

Puts

3 operations
Stock Shares change Price Range Shares Held Trade History
4.5K
+ 42.86%
$214.92 - $244.84 $967K - $1.1M
15K $3.63M
1.5K
+ 25.0%
$546.99 - $602.2 $820K - $903K
7.5K $4.5M
-500
- 4.76%
$617.65 - $666.84 $309K - $333K
10K $6.66M
Activity Summary
Buys All Purchases 20 New Holdings 9 Increased Positions 11 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 6 Puts 3
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