111 Capital Incresed Positions in Q2 2025

111 Capital

  • $582 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
18.3K
+ 523.3%
$340.0 - $420.68 $6.21M - $7.69M
21.8K $8.42B
NVDA
Nvidia Corp

Technology
747
+ 0.62%
$94.31 - $157.99 $70.4K - $118K
121K $19.2B
MA
Mastercard Inc

Financial Services
9.62K
+ 1433.53%
$479.92 - $590.74 $4.62M - $5.68M
10.3K $5.78B
UBS
Ubs Group Ag

Financial Services
118K
+ 272.33%
$26.12 - $33.82 $3.07M - $3.97M
161K $5.44B
INTU
Intuit Inc

Technology
3.45K
+ 102.13%
$544.07 - $787.63 $1.88M - $2.72M
6.83K $5.38B
MU
Micron Technology Inc

Technology
19.2K
+ 160.39%
$64.72 - $127.91 $1.24M - $2.46M
31.2K $3.84B
PLTR
Palantir Technologies Inc.

Technology
15.6K
+ 130.18%
$74.01 - $144.25 $1.16M - $2.26M
27.6K $3.77B
TSLA
Tesla, Inc.

Consumer Cyclical
1.71K
+ 7.36%
$221.86 - $362.89 $378K - $619K
24.9K $7.9B
TMO
Thermo Fisher Scientific Inc.

Healthcare
4.96K
+ 150.11%
$390.26 - $489.06 $1.93M - $2.42M
8.26K $3.35B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
3.17K
+ 371.19%
$328.01 - $475.68 $1.04M - $1.51M
4.02K $1.88B
CMCSA
Comcast Corp

Communication Services
45.9K
+ 56.8%
$32.84 - $36.72 $1.51M - $1.68M
127K $4.52B
ABBV
Abb Vie Inc.

Healthcare
9.48K
+ 94.18%
$170.16 - $206.27 $1.61M - $1.96M
19.6K $3.63B
Brookfield Asset Mgmt A
25.5K
+ 387.84%
N/A
32K $1.77B
CRM
Salesforce, Inc.

Technology
5.01K
+ 33.89%
$236.26 - $291.15 $1.18M - $1.46M
19.8K $5.39B
FTV
Fortive Corp

Technology
27.6K
+ 654.33%
$52.13 - $74.29 $1.44M - $2.05M
31.8K $1.66B
Te Connectivity PLC
7.42K
+ 435.13%
N/A
9.12K $1.54B
JCI
Johnson Controls International PLC

Industrials
7.68K
+ 41.84%
$71.14 - $105.62 $547K - $811K
26K $2.75B
ADP
Automatic Data Processing Inc

Industrials
4.08K
+ 176.73%
$276.76 - $326.81 $1.13M - $1.33M
6.39K $1.97B
GIB
Cgi Inc

Technology
9.67K
+ 93.68%
$96.47 - $109.59 $933K - $1.06M
20K $2.1B
ABNB
Airbnb, Inc.

Consumer Cyclical
6.47K
+ 41.78%
$105.69 - $140.64 $684K - $910K
22K $2.91B
CASY
Caseys General Stores Inc

Consumer Cyclical
1.88K
+ 198.11%
$415.82 - $510.91 $783K - $962K
2.83K $1.45B
STLD
Steel Dynamics Inc

Basic Materials
7.87K
+ 366.19%
N/A
10K $1.28B
BK
Bank Of New York Mellon Corp

Financial Services
9.54K
+ 112.45%
$73.31 - $91.62 $699K - $874K
18K $1.64B
BPOP
Popular, Inc.

Financial Services
7.62K
+ 154.43%
$81.63 - $110.51 $622K - $842K
12.5K $1.38B
C
Citigroup Inc

Financial Services
9.14K
+ 88.61%
$58.13 - $85.12 $532K - $778K
19.5K $1.66B
MGM
Mgm Resorts International

Consumer Cyclical
24.9K
+ 190.54%
$25.79 - $34.95 $643K - $871K
38K $1.31B
Lam Research Corp
6.24K
+ 58.99%
N/A
16.8K $1.64B
TMUS
T Mobile Us, Inc.

Communication Services
5.42K
+ 36.03%
$220.99 - $268.54 $1.2M - $1.46M
20.5K $4.88B
PEP
Pepsico Inc

Consumer Defensive
6.79K
+ 313.01%
$128.02 - $151.37 $869K - $1.03M
8.95K $1.18B
JNJ
Johnson & Johnson

Healthcare
6.05K
+ 94.03%
$146.36 - $159.82 $885K - $966K
12.5K $1.91B
FNV
Franco Nevada Corp

Basic Materials
4.51K
+ 65.5%
$143.04 - $178.17 $645K - $803K
11.4K $1.87B
TJX
Tjx Companies Inc

Consumer Cyclical
6.12K
+ 93.48%
$119.13 - $135.03 $729K - $826K
12.7K $1.56B
EHC
Encompass Health Corp

Healthcare
5.46K
+ 172.74%
$96.12 - $122.63 $525K - $670K
8.62K $1.06B
AOS
Smith A O Corp

Industrials
10.7K
+ 214.66%
$59.63 - $70.52 $640K - $757K
15.7K $1.03B
KO
Coca Cola CO

Consumer Defensive
10K
+ 50.8%
$68.37 - $73.9 $685K - $740K
29.7K $2.1B
ADSK
Autodesk, Inc.

Technology
1.04K
+ 13.44%
N/A
8.76K $2.71B
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
5.89K
+ 25.35%
$81.84 - $93.53 $482K - $551K
29.1K $2.69B
CTVA
Corteva, Inc.

Basic Materials
8.07K
+ 197.38%
$55.52 - $74.53 $448K - $602K
12.2K $907M
MET
Metlife Inc

Financial Services
7.69K
+ 128.24%
$68.42 - $82.49 $526K - $634K
13.7K $1.1B
HOLX
Hologic Inc

Healthcare
9.06K
+ 129.1%
$52.73 - $65.22 $478K - $591K
16.1K $1.05B
HON
Honeywell International Inc

Industrials
1.32K
+ 9.28%
$182.86 - $232.88 $241K - $307K
15.5K $3.61B
MCK
Mckesson Corp

Healthcare
780
+ 163.52%
$652.83 - $732.78 $509K - $572K
1.26K $921M
DVN
Devon Energy Corp

Energy
20K
+ 319.45%
$26.8 - $37.92 $535K - $757K
26.2K $833M
AIG
American International Group, Inc.

Financial Services
6.92K
+ 221.28%
$77.56 - $87.72 $536K - $607K
10K $859M
SPG
Simon Property Group Inc

Real Estate
3.73K
+ 83.6%
$140.37 - $171.44 $523K - $639K
8.18K $1.32B
BRBR
Bellring Brands, Inc.

Consumer Defensive
11.3K
+ 177.23%
$57.26 - $78.92 $648K - $893K
17.7K $1.03B
XEL
Xcel Energy Inc

Utilities
8.25K
+ 78.21%
$65.65 - $72.39 $542K - $597K
18.8K $1.28B
Atlassian Corp Cl A
2.68K
+ 140.64%
N/A
4.58K $930M
MTN
Vail Resorts Inc

Consumer Cyclical
3.32K
+ 116.33%
$131.42 - $164.64 $436K - $546K
6.17K $970M
Activity Summary
Buys All Purchases 374 New Holdings 272 Increased Positions 102 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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