Regatta Capital Group, LLC Purchases and Sells in Q4 2025

Regatta Capital Group, LLC

$608 Million
Q4 2025

Top Buys

Incresed Positions

68 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVIG	241K + 45.53%	$41.84 - $42.48 $10.1M - $10.2M	771K $32.3M
AAPL	13K + 10.3%	$245.27 - $275.25 $3.19M - $3.58M	139K $37.2M
GOOGL	651 + 0.9%	$236.57 - $291.31 $154K - $190K	73.4K $20.3M
NOW	2.53K + 400.0%	$835.79 - $946.29 $2.12M - $2.4M	3.17K $2.65M
MOAT	14.5K + 3.14%	N/A	476K $40.8M
HDV	8.82K + 46.94%	$118.22 - $122.79 $1.04M - $1.08M	27.6K $3.38M

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RMD	10.4K New	$244.46 - $283.36 $2.55M - $2.95M	10.4K $2.55M
MRVL	16.8K New	$81.05 - $93.74 $1.36M - $1.57M	16.8K $1.45M
SHYG	7.62K New	$42.66 - $43.29 $325K - $330K	7.62K $325K
DGRO	4.24K New	$66.93 - $69.17 $284K - $293K	4.24K $290K
CHKP	1.12K New	$188.36 - $204.97 $211K - $230K	1.12K $221K
CVS	2.59K New	$76.69 - $83.04 $199K - $215K	2.59K $203K

Top Sells

Reduced Positions

104 operations

Stock	Shares change	Price Range	Shares Held	Trade History
META	-344 - 1.51%	$609.01 - $751.67 $209K - $259K	22.4K $13.6M
MUA	-177K - 92.17%	$10.73 - $11.21 $1.89M - $1.98M	15K $163K
BRK-B	-3.12K - 15.99%	$475.68 - $513.11 $1.49M - $1.6M	16.4K $8.35M
AVGO	-4.69K - 19.95%	$324.63 - $385.98 $1.52M - $1.81M	18.8K $6.45M
NAC	-102K - 80.33%	$11.51 - $12.18 $1.17M - $1.24M	24.9K $299K
NVDA	-5.25K - 8.25%	$179.83 - $207.04 $944K - $1.09M	58.4K $10.9M

Activity Summary All Purchases 82 New Holdings 14 Increased Positions 68 All Sells 104 Reductions 104 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regatta Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regatta Capital Group, LLC with notifications on news.