Whalerock Point Partners, LLC Purchases and Sells in Q3 2025

Whalerock Point Partners, LLC

$489 Million
Q3 2025

Top Buys

Incresed Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JPM	51 + 0.1%	$282.78 - $316.06 $14.4K - $16.1K	51.8K $16.3M
TJX	600 + 1.24%	$121.35 - $144.54 $72.8K - $86.7K	48.8K $7.05M
IVV	466 + 3.04%	$620.67 - $670.08 $289K - $312K	15.8K $10.6M
HD	326 + 1.76%	$357.4 - $423.42 $117K - $138K	18.8K $7.62M
PANW	3.45K + 10.57%	$167.06 - $208.19 $576K - $718K	36.1K $7.35M
PEP	178 + 0.35%	$133.81 - $152.16 $23.8K - $27.1K	51.2K $7.19M

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RACE	775 New	$436.24 - $517.65 $338K - $401K	775 $376K
INDB	4.44K New	$62.06 - $72.84 $275K - $323K	4.44K $306K
CEG	901 New	$298.82 - $354.89 $269K - $320K	901 $296K
CLX	2.06K New	$117.67 - $131.43 $242K - $270K	2.06K $253K
MS	1.41K New	$139.09 - $161.16 $196K - $227K	1.41K $224K
VGT	299 New	$656.44 - $753.15 $196K - $225K	299 $223K

Top Sells

Reduced Positions

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UNH	-2.41K - 18.04%	$237.77 - $353.61 $572K - $851K	10.9K $3.78M
DIS	-429 - 1.48%	$112.25 - $124.0 $48.2K - $53.2K	28.6K $3.27M
DE	-52 - 1.0%	$457.26 - $524.37 $23.8K - $27.3K	5.15K $2.35M
DHR	-1.32K - 19.59%	$181.46 - $212.2 $240K - $281K	5.43K $1.08M
HON	-149 - 2.25%	$207.7 - $240.4 $30.9K - $35.8K	6.49K $1.37M
ADBE	-357 - 25.63%	$333.65 - $392.1 $119K - $140K	1.04K $365K

Activity Summary All Purchases 51 New Holdings 14 Increased Positions 37 All Sells 36 Reductions 36 Sold out 0 Calls 0 Puts 0

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