111 Capital Incresed Positions in Q2 2025

111 Capital

  • $582 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HBAN
Huntington Bancshares Inc

Financial Services
28.7K
+ 217.79%
$12.49 - $16.76 $359K - $482K
41.9K $703M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
5.32K
+ 223.19%
$84.41 - $106.28 $449K - $566K
7.71K $732M
DHR
Danaher Corp

Healthcare
2.65K
+ 81.28%
$174.64 - $205.16 $463K - $543K
5.91K $1.17B
NXPI
Nxp Semiconductors N.V.

Technology
1.22K
+ 15.43%
$153.5 - $218.72 $187K - $266K
9.11K $1.99B
NDAQ
Nasdaq, Inc.

Financial Services
4.45K
+ 67.03%
$66.4 - $89.42 $295K - $398K
11.1K $992M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
17K
+ 202.45%
$28.49 - $33.82 $485K - $576K
25.4K $755M
BWA
Borgwarner Inc

Consumer Cyclical
11.7K
+ 80.66%
$24.84 - $33.92 $291K - $397K
26.2K $878M
CVE
Cenovus Energy Inc.

Energy
32.1K
+ 75.6%
$10.58 - $14.83 $340K - $476K
74.5K $1.02B
MORN
Morningstar, Inc.

Financial Services
1.28K
+ 110.71%
$255.31 - $313.93 $327K - $402K
2.44K $766M
HUBS
Hubspot Inc

Technology
718
+ 83.39%
$487.07 - $672.24 $350K - $483K
1.58K $879M
CHTR
Charter Communications, Inc.

Communication Services
692
+ 51.8%
$321.68 - $427.25 $223K - $296K
2.03K $829M
UNP
Union Pacific Corp

Industrials
1.52K
+ 31.34%
$208.27 - $238.46 $317K - $363K
6.39K $1.47B
COST
Costco Wholesale Corp

Consumer Defensive
102
+ 2.08%
$908.13 - $1056.85 $92.6K - $108K
5.01K $4.96B
TPR
Tapestry, Inc.

Consumer Cyclical
1.84K
+ 21.12%
$60.6 - $87.81 $111K - $161K
10.5K $925M
ES
Eversource Energy

Utilities
3.93K
+ 41.53%
$54.25 - $65.89 $213K - $259K
13.4K $852M
RELY
Remitly Global, Inc.

Technology
14.9K
+ 95.38%
$18.65 - $24.49 $278K - $364K
30.5K $572M
BKH
Black Hills Corp

Utilities
4.4K
+ 86.34%
$55.66 - $61.75 $245K - $272K
9.5K $533M
SWK
Stanley Black & Decker, Inc.

Industrials
3.36K
+ 125.48%
$55.86 - $76.98 $188K - $259K
6.04K $409M
LCID
Lucid Group, Inc.

Consumer Cyclical
88.8K
+ 487.05%
$2.1 - $2.96 $186K - $263K
107K $226M
COUR
Coursera, Inc.

Consumer Defensive
17.9K
+ 152.75%
$6.17 - $9.38 $111K - $168K
29.6K $260M
DHI
Horton D R Inc

Consumer Cyclical
1.28K
+ 23.06%
$115.1 - $129.63 $147K - $165K
6.8K $877M
RH
Rh

Consumer Cyclical
1.17K
+ 110.11%
$145.66 - $249.35 $170K - $290K
2.22K $420M
VKTX
Viking Therapeutics, Inc.

Healthcare
5.56K
+ 62.36%
$19.98 - $29.49 $111K - $164K
14.5K $384M
TDY
Teledyne Technologies Inc

Technology
290
+ 39.67%
$435.54 - $512.31 $126K - $149K
1.02K $523M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
702
+ 43.17%
$162.37 - $200.76 $114K - $141K
2.33K $440M
FIS
Fidelity National Information Services, Inc.

Technology
1.59K
+ 57.54%
$68.14 - $82.13 $108K - $131K
4.36K $355M
FSV
First Service Corp

Real Estate
748
+ 58.12%
$158.93 - $179.74 $119K - $134K
2.04K $355M
NTNX
Nutanix, Inc.

Technology
1.49K
+ 35.8%
$58.17 - $83.07 $86.6K - $124K
5.65K $432M
CSTM
Constellium Se

Basic Materials
6.44K
+ 50.45%
$7.7 - $13.96 $49.6K - $89.9K
19.2K $255M
CLH
Clean Harbors Inc

Industrials
337
+ 28.39%
$182.1 - $233.5 $61.4K - $78.7K
1.52K $352M
RGA
Reinsurance Group Of America Inc

Financial Services
545
+ 19.9%
$168.32 - $209.71 $91.7K - $114K
3.28K $651M
ETSY
Etsy Inc

Consumer Cyclical
1.91K
+ 44.17%
$40.8 - $63.88 $77.8K - $122K
6.22K $312M
HLIT
Harmonic Inc

Technology
8.71K
+ 73.45%
$8.25 - $9.73 $71.9K - $84.8K
20.6K $195M
Fortrea Holdings Inc
28.2K
+ 120.56%
N/A
51.6K $255M
MKTX
Marketaxess Holdings Inc

Financial Services
279
+ 15.1%
$203.19 - $231.09 $56.7K - $64.5K
2.13K $475M
SSRM
Ssr Mining Inc.

Basic Materials
2.41K
+ 14.78%
$9.09 - $13.07 $21.9K - $31.5K
18.7K $238M
PSA
Public Storage

Real Estate
237
+ 29.44%
$266.31 - $309.77 $63.1K - $73.4K
1.04K $306M
HD
Home Depot, Inc.

Consumer Cyclical
147
+ 9.04%
$335.24 - $380.78 $49.3K - $56K
1.77K $650M
LXP
Lxp Industrial Trust

Real Estate
6.56K
+ 54.43%
$7.22 - $8.85 $47.3K - $58K
18.6K $154M
MAT
Mattel Inc

Consumer Cyclical
2.27K
+ 22.17%
$14.55 - $20.12 $33K - $45.6K
12.5K $246M
Jacobs Solutions Inc
60
+ 2.05%
N/A
2.99K $393M
ANSS
Ansys Inc

Technology
1
+ 0.12%
$284.19 - $351.22 $284 - $351
870 $306M
MRK
Merck & Co., Inc.

Healthcare
1.95K
+ 16.54%
$73.47 - $87.12 $143K - $169K
13.7K $1.08B
UPS
United Parcel Service Inc

Industrials
592
+ 15.3%
$91.92 - $110.2 $54.4K - $65.2K
4.46K $450M
EQR
Equity Residential

Real Estate
523
+ 14.02%
$61.82 - $71.72 $32.3K - $37.5K
4.25K $287M
UDMY
Udemy, Inc.

Consumer Defensive
3.7K
+ 27.64%
$5.78 - $7.9 $21.4K - $29.2K
17.1K $120M
OKTA
Okta, Inc.

Technology
348
+ 9.85%
$91.24 - $127.3 $31.8K - $44.3K
3.88K $388M
AZN
Astrazeneca PLC

Healthcare
90
+ 1.98%
$64.87 - $75.0 $5.84K - $6.75K
4.64K $324M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
15
+ 0.46%
$78.47 - $92.25 $1.18K - $1.38K
3.27K $265M
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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