111 Capital New Holdings in Q2 2025

111 Capital

  • $582 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLI
Industrial Sector Spdr

ETFs
139K
New
$116.42 - $147.52 $16.2M - $20.5M
139K $20.5B
XLV
Select Sector Spdr Fund Health

ETFs
80.2K
New
$128.77 - $144.3 $10.3M - $11.6M
80.2K $10.8B
AVGO
Broadcom Inc.

Technology
36.4K
New
$146.29 - $275.65 $5.33M - $10M
36.4K $10B
CPRT
Copart Inc

Consumer Cyclical
92.4K
New
$47.72 - $63.84 $4.41M - $5.9M
92.4K $4.53B
ZTS
Zoetis Inc.

Healthcare
26K
New
$144.41 - $170.3 $3.76M - $4.43M
26K $4.06B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
37.9K
New
$87.84 - $1441.89 $3.33M - $54.7M
37.9K $3.42B
PGR
Progressive Corp

Financial Services
12.5K
New
$255.27 - $288.74 $3.19M - $3.61M
12.5K $3.34B
FISV
Fiserv Inc

Technology
17.6K
New
N/A
17.6K $3.03B
SCHW
Schwab Charles Corp

Financial Services
32.6K
New
$69.06 - $91.24 $2.25M - $2.98M
32.6K $2.98B
MSTR
Microstrategy Inc

Technology
6.92K
New
$237.95 - $421.61 $1.65M - $2.92M
6.92K $2.8B
Qiagen N.V.
47.3K
New
N/A
47.3K $2.28B
ZS
Zscaler, Inc.

Technology
7.13K
New
$174.67 - $315.32 $1.25M - $2.25M
7.13K $2.24B
LMT
Lockheed Martin Corp

Industrials
4.51K
New
$430.82 - $486.45 $1.94M - $2.19M
4.51K $2.09B
COP
Conocophillips

Energy
22.3K
New
$82.66 - $106.1 $1.85M - $2.37M
22.3K $2B
VEEV
Veeva Systems Inc

Healthcare
6.96K
New
$209.39 - $289.94 $1.46M - $2.02M
6.96K $2B
Ferrovial Se
36.7K
New
N/A
36.7K $1.96B
OXY
Occidental Petroleum Corp

Energy
45.9K
New
$36.11 - $49.33 $1.66M - $2.27M
45.9K $1.93B
TU
Telus Corp

Communication Services
120K
New
$13.82 - $16.49 $1.66M - $1.98M
120K $1.93B
ENB
Enbridge Inc

Energy
41.6K
New
$41.09 - $47.16 $1.71M - $1.96M
41.6K $1.89B
NEM
Newmont Corp

Basic Materials
32.3K
New
$44.18 - $59.46 $1.43M - $1.92M
32.3K $1.88B
STLA
Stellantis N.V.

Consumer Cyclical
181K
New
$8.53 - $11.27 $1.55M - $2.04M
181K $1.82B
GDDY
Go Daddy Inc.

Technology
9.9K
New
$162.11 - $192.36 $1.6M - $1.9M
9.9K $1.78B
ED
Consolidated Edison Inc

Utilities
17.6K
New
$98.05 - $113.3 $1.73M - $2M
17.6K $1.77B
XLK
Technology Sector Spdr

ETFs
6.98K
New
$179.73 - $253.23 $1.26M - $1.77M
6.98K $1.77B
GWRE
Guidewire Software, Inc.

Technology
7.45K
New
$172.73 - $257.37 $1.29M - $1.92M
7.45K $1.75B
TTD
Trade Desk, Inc.

Technology
24.2K
New
$45.27 - $79.4 $1.1M - $1.93M
24.2K $1.75B
SHOP
Shopify Inc.

Technology
14.9K
New
$76.89 - $115.35 $1.15M - $1.72M
14.9K $1.72B
WM
Waste Management Inc

Industrials
7.51K
New
$216.47 - $242.1 $1.63M - $1.82M
7.51K $1.72B
APH
Amphenol Corp

Technology
16.8K
New
$59.09 - $98.75 $994K - $1.66M
16.8K $1.66B
APP
App Lovin Corp

Technology
4.64K
New
$219.37 - $417.89 $1.02M - $1.94M
4.64K $1.63B
COF
Capital One Financial Corp

Financial Services
7.34K
New
$150.57 - $212.76 $1.11M - $1.56M
7.34K $1.56B
AMD
Advanced Micro Devices Inc

Technology
10.3K
New
$78.21 - $143.81 $808K - $1.49M
10.3K $1.47B
RBLX
Roblox Corp

Communication Services
13.4K
New
$51.22 - $105.59 $688K - $1.42M
13.4K $1.41B
NDSN
Nordson Corp

Industrials
6.44K
New
$167.51 - $223.5 $1.08M - $1.44M
6.44K $1.38B
DB
Deutsche Bank Aktiengesellschaft

Financial Services
45.1K
New
$19.5 - $30.4 $880K - $1.37M
45.1K $1.34B
LOW
Lowes Companies Inc

Consumer Cyclical
5.99K
New
$210.83 - $235.28 $1.26M - $1.41M
5.99K $1.33B
NOW
Service Now, Inc.

Technology
1.25K
New
$721.65 - $1040.18 $904K - $1.3M
1.25K $1.29B
ALL
Allstate Corp

Financial Services
6.25K
New
$180.53 - $212.64 $1.13M - $1.33M
6.25K $1.26B
ONB
Old National Bancorp

Financial Services
58.8K
New
$17.95 - $22.57 $1.06M - $1.33M
58.8K $1.26B
ACGL
Arch Capital Group Ltd.

Financial Services
13.7K
New
$84.99 - $96.82 $1.16M - $1.33M
13.7K $1.25B
ICE
Intercontinental Exchange, Inc.

Financial Services
6.76K
New
$151.62 - $183.47 $1.02M - $1.24M
6.76K $1.24B
STE
Steris PLC

Healthcare
5.15K
New
$208.55 - $252.55 $1.07M - $1.3M
5.15K $1.24B
NTR
Nutrien Ltd.

Basic Materials
20.1K
New
$46.88 - $62.89 $944K - $1.27M
20.1K $1.17B
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
9.42K
New
$49.95 - $128.54 $471K - $1.21M
9.42K $1.17B
ORCL
Oracle Corp

Technology
5.36K
New
$122.82 - $218.63 $658K - $1.17M
5.36K $1.17B
UFPI
Ufp Industries Inc

Basic Materials
11.6K
New
$94.93 - $109.1 $1.1M - $1.27M
11.6K $1.15B
CM
Canadian Imperial Bank Of Commerce

Financial Services
15.8K
New
$54.6 - $70.83 $864K - $1.12M
15.8K $1.12B
EXLS
Exl Service Holdings, Inc.

Technology
25.2K
New
$41.85 - $48.48 $1.05M - $1.22M
25.2K $1.1B
MELI
Mercadolibre Inc

Consumer Cyclical
415
New
$1794.73 - $2613.63 $745K - $1.08M
415 $1.08B
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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