Capital flow per quarter
BuysSellsNet
Latest · 2025Q1
+$413M
Lifetime buys
$128.12B
Lifetime sells
$131.18B
Quarter activity
What changed in 2025Q1 - net new, added, trimmed, exited.
New positions27 names
- METAMETA PLATFORMS INC+1,466,311$845.1M
- COFCAPITAL ONE FINL CORP+4,591,100$823.2M
- H1467JCHUBB LIMITED+1,949,065$588.6M
- SESEA LTD+4,160,096$542.9M
- TICACUREN CORP+34,360,000$382.1M
- MCDMCDONALDS CORP+1,150,434$359.4M
- D18190DEUTSCHE BANK A G+15,106,082$356.4M
- NKENIKE INC+5,546,625$352.1M
- CMGCHIPOTLE MEXICAN GRILL INC+6,006,556$301.6M
- CORAMERISOURCEBERGEN CORP+1,067,819$296.9M
- CCLCARNIVAL CORP+12,408,817$242.3M
- AJGGALLAGHER ARTHUR J & CO+666,552$230.1M
- + 15 more…
Added to27 names
- NVDANVIDIA CORPORATION+4,511,122$488.9M
- USBUS BANCORP DEL+10,415,745$439.8M
- CVNACARVANA CO+1,680,278$351.3M
- ROSTROSS STORES INC+2,614,316$334.1M
- BACBK OF AMERICA CORP+7,483,124$312.3M
- TMUST-MOBILE US INC+955,490$254.8M
- SCHWSCHWAB CHARLES CORP+3,057,773$239.4M
- NFLXNETFLIX INC+247,133$230.5M
- GMGENERAL MTRS CO+4,608,582$216.7M
- RRXREGAL REXNORD CORPORATION+1,862,371$212.0M
- QCOMQUALCOMM INC+1,109,523$170.4M
- G3643JFLUTTER ENTMT PLC+685,508$151.9M
- + 15 more…
Trimmed28 names
- JPMJPMORGAN CHASE & CO−5,294,539$1.30B
- SPOTSPOTIFY TECHNOLOGY S A−1,355,708$745.7M
- MSFTMICROSOFT CORP−1,706,382$640.6M
- DASHDOORDASH INC−3,091,355$565.0M
- VVISA INC−1,369,999$480.1M
- METMETLIFE INC−5,932,728$476.3M
- PGRPROGRESSIVE CORP−1,105,297$312.8M
- MNSTMONSTER BEVERAGE CORP NEW−5,206,561$304.7M
- PMPHILIP MORRIS INTL INC−1,874,490$297.5M
- TRUTRANSUNION−2,763,249$229.3M
- ADSKAUTODESK INC−452,090$118.4M
- LILI AUTO INC−4,497,725$113.3M
- + 16 more…
Exited22 names
- CMCSACOMCAST CORP NEW−19,818,985$743.8M
- GOOGLALPHABET INC−3,661,375$693.1M
- ADBEADOBE SYSTEMS INCORPORATED−1,234,688$549.0M
- SBUXSTARBUCKS CORP−5,344,064$487.6M
- CRMSALESFORCE COM INC−1,211,482$405.0M
- G0403HAON PLC−720,364$258.7M
- AALAMERICAN AIRLS GROUP INC−13,539,994$236.0M
- COOCOOPER COS INC−2,025,310$186.2M
- ZSZSCALER INC−914,969$165.1M
- TRVTRAVELERS COMPANIES INC−671,750$161.8M
- KKRKKR & CO INC−875,778$129.5M
- TEAMATLASSIAN CORPORATION−496,185$120.8M
- + 10 more…
Recent transactions
Last 20 moves
TRIM
ADVANCED MICRO DEVICES INC
−439,078
~$214.16 · 2025Q4
2026-02-17
NEW
CHUBB LIMITED
+1,013,839
~$312.12 · 2025Q4
2026-02-17
NEW
ITAU UNIBANCO HLDG S A
+28,396,545
~$7.16 · 2025Q4
2026-02-17
NEW
STELLANTIS N.V
+39,062,551
~$11.12 · 2025Q4
2026-02-17
SOLD
PRIMO BRANDS CORPORATION
−23,033,970
~$22.10 · 2025Q4
2026-02-17
SOLD
META PLATFORMS INC
−929,003
~$734.38 · 2025Q4
2026-02-17
ADD
MID-AMER APT CMNTYS INC
+1,234,966
~$138.91 · 2025Q4
2026-02-17
TRIM
NEWAMSTERDAM PHARMA COMPANY
−2,271,967
~$35.08 · 2025Q4
2026-02-17
TRIM
ORIC PHARMACEUTICALS INC
−9
~$8.18 · 2025Q4
2026-02-17
SOLD
PHILIP MORRIS INTL INC
−4,426,128
~$162.20 · 2025Q4
2026-02-17
TRIM
PNC FINL SVCS GROUP INC
−669,698
~$208.73 · 2025Q4
2026-02-17