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Breed's Hill Capital LLC Current Holdings: USA Stocks, 2025 Q2, Page 2

Breed's Hill Capital LLC current holdings: USA Stocks

Breed's Hill Capital LLC reported $0.09 billion in share positions in stocks (listed in the US), 102 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are NVDA, AAPL, AVGO.

  • QCOM: Country of operation United States; Class COM; Shares 1,280; Value $203,926.
  • ROP: Country of operation United States; Class COM; Shares 353; Value $200,096.

Form 13F-HR as filed (SEC CIK 1963222): quarter ended 2025-06-30, filed 2025-08-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
QCOM
QUALCOMM INC
United StatesCOM1,280$203,9260.23%2025-06-302025-08-08+15.60%
ROP
ROPER TECHNOLOGIES INC
United StatesCOM353$200,0960.23%2025-06-302025-08-08-38.35%

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