What Christopher Davis bought and sold in Q2 2025

New positions (8)

• CTRACoterra Energy Inc1.3% · $237M
• ANGIAngi Inc0.1% · $18M
• NVDANvidia Corp0.1% · $14M
• CDPCopt Defense Properties<0.1% · $4M
• ORealty Income Corp<0.1% · $3M
• TSMTaiwan Semiconductor-sp Adr<0.1% · $2M
• AAPLApple Inc<0.1% · $260K
• XOMExxon Mobil Corp<0.1% · $223K

Added to (9)

• USBUS Bancorp+30% shares · 4.7% · $875M
• TSNTyson Foods Inc-cl A+91% shares · 2.7% · $501M
• UNHUnitedhealth Group Inc+2235% shares · 1.9% · $353M
• YMMFull Truck Alliance -spn Adr+49% shares · 0.7% · $137M
• APPApplovin Corp-class A+32% shares · 0.4% · $75M
• SHOSunstone Hotel Investors Inc+46% shares · 0.1% · $10M
• DOCHealthpeak Properties Inc+58% shares · <0.1% · $7M
• SUISun Communities Inc+53% shares · <0.1% · $5M
• NTSTNetstreit Corp+92% shares · <0.1% · $4M

Trimmed (9)

• BRK/ABerkshire Hathaway Inc-cl A-32% shares · 4.2% · $776M
• HUMHumana Inc-29% shares · 2.2% · $404M
• DGXQuest Diagnostics Inc-43% shares · 1.3% · $243M
• CIThe Cigna Group-54% shares · 1.2% · $217M
• JCIJohnson Controls International Plc-39% shares · 0.1% · $26M
• SAPSap Se-sponsored Adr-39% shares · 0.1% · $14M
• PLDPrologis Inc-25% shares · 0.1% · $14M
• NOAHNoah Holdings Ltd-spon Ads-38% shares · 0.1% · $12M
• IVEIshares S&p 500 Value Etf-44% shares · <0.1% · $2M

Exited (5)

• YOUClear Secure Inc -class Awas 0.1% of book
• HIWHighwoods Properties Incwas <0.1% of book
• FRTFederal Realty Invs Trustwas <0.1% of book
• SKAASkechers Usa Inc-cl Awas <0.1% of book
• INTCIntel Corpwas <0.1% of book

Christopher Davis's other filings