111 Capital Incresed Positions in Q3 2025

111 Capital

  • $528 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
15.2K
+ 56.22%
$491.09 - $535.64 $7.45M - $8.13M
42.2K $21.8B
NVDA
Nvidia Corp

Technology
15.4K
+ 12.67%
$153.3 - $186.58 $2.36M - $2.87M
137K $25.5B
QQQ
Invesco Qqq Trust, Series 1

ETFs
7.08K
+ 29.46%
$546.99 - $602.2 $3.87M - $4.26M
31.1K $18.7B
GOOGL
Alphabet Inc.

Communication Services
16.2K
+ 99.33%
$174.36 - $254.72 $2.83M - $4.14M
32.6K $7.92B
AMZN
Amazon Com Inc

Consumer Cyclical
18.7K
+ 49.82%
$211.65 - $238.24 $3.95M - $4.44M
56.1K $12.3B
AVGO
Broadcom Inc.

Technology
5.81K
+ 15.96%
$264.74 - $369.57 $1.54M - $2.15M
42.2K $13.9B
GOOG
Alphabet Inc.

Communication Services
7.72K
+ 34.96%
$175.16 - $255.24 $1.35M - $1.97M
29.8K $7.26B
PM
Philip Morris International Inc.

Consumer Defensive
18.9K
+ 394.08%
$157.77 - $183.27 $2.98M - $3.46M
23.7K $3.84B
Lam Research Corp
10.5K
+ 62.59%
N/A
27.4K $3.66B
ORCL
Oracle Corp

Technology
5.93K
+ 110.6%
$218.96 - $328.33 $1.3M - $1.95M
11.3K $3.17B
PEP
Pepsico Inc

Consumer Defensive
13.4K
+ 149.84%
$133.81 - $152.16 $1.8M - $2.04M
22.4K $3.14B
META
Meta Platforms, Inc.

Communication Services
2.69K
+ 30.87%
$695.21 - $791.73 $1.87M - $2.13M
11.4K $8.37B
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
23.8K
+ 274.32%
$72.01 - $74.44 $1.72M - $1.77M
32.5K $2.39B
NFLX
Netflix Inc

Communication Services
1.6K
+ 50.68%
$1147.87 - $1297.18 $1.84M - $2.08M
4.76K $5.71B
KO
Coca Cola CO

Consumer Defensive
21.8K
+ 73.19%
$65.67 - $71.67 $1.43M - $1.56M
51.5K $3.41B
NEE
Nextera Energy Inc

Utilities
15.8K
+ 108.09%
$69.77 - $77.54 $1.1M - $1.22M
30.4K $2.29B
ZM
Zoom Video Communications, Inc.

Technology
12.9K
+ 353.87%
$69.77 - $86.83 $903K - $1.12M
16.6K $1.37B
CSCO
Cisco Systems, Inc.

Technology
16.2K
+ 58.01%
$66.2 - $71.79 $1.07M - $1.16M
44.1K $3.02B
C
Citigroup Inc

Financial Services
7.05K
+ 36.22%
$85.57 - $103.49 $603K - $730K
26.5K $2.69B
CB
Chubb LTD

Financial Services
3.28K
+ 242.14%
$265.99 - $289.59 $873K - $950K
4.64K $1.31B
Linde PLC
1.91K
+ 386.03%
N/A
2.4K $1.14B
TXN
Texas Instruments Inc

Technology
5.27K
+ 127.66%
N/A
9.4K $1.73B
PG
Procter & Gamble CO

Consumer Defensive
5.75K
+ 54.47%
$150.47 - $161.22 $865K - $926K
16.3K $2.5B
AMD
Advanced Micro Devices Inc

Technology
3.7K
+ 35.79%
$134.8 - $184.42 $498K - $682K
14K $2.27B
ADSK
Autodesk, Inc.

Technology
2.14K
+ 24.39%
N/A
10.9K $3.46B
CRWD
Crowd Strike Holdings, Inc.

Technology
1.58K
+ 119.65%
$412.46 - $514.1 $650K - $811K
2.9K $1.42B
CDW
Cdw Corp

Technology
4.57K
+ 248.56%
$156.97 - $182.84 $718K - $836K
6.41K $1.02B
MO
Altria Group, Inc.

Consumer Defensive
8.43K
+ 80.27%
$57.75 - $67.68 $487K - $571K
18.9K $1.25B
MRK
Merck & Co., Inc.

Healthcare
6.69K
+ 48.77%
$77.6 - $87.37 $519K - $584K
20.4K $1.71B
OTIS
Otis Worldwide Corp

Industrials
6.87K
+ 281.68%
$84.93 - $101.07 $584K - $695K
9.31K $851M
COST
Costco Wholesale Corp

Consumer Defensive
1.01K
+ 20.07%
$915.95 - $994.57 $921K - $1M
6.02K $5.57B
ISRG
Intuitive Surgical Inc

Healthcare
1.73K
+ 94.94%
$433.66 - $544.47 $748K - $939K
3.54K $1.58B
SHOP
Shopify Inc.

Technology
641
+ 4.3%
$112.11 - $157.12 $71.9K - $101K
15.5K $2.31B
NOW
Service Now, Inc.

Technology
746
+ 59.58%
$850.86 - $1044.69 $635K - $779K
2K $1.84B
ROST
Ross Stores, Inc.

Consumer Cyclical
2.72K
+ 63.72%
$127.59 - $152.81 $346K - $415K
6.98K $1.06B
XEL
Xcel Energy Inc

Utilities
3.31K
+ 17.6%
$67.56 - $80.65 $224K - $267K
22.1K $1.78B
ALLY
Ally Financial Inc.

Financial Services
12.5K
+ 99.44%
$36.95 - $44.58 $463K - $558K
25.1K $984M
KR
Kroger CO

Consumer Defensive
7.88K
+ 66.4%
$64.52 - $74.35 $508K - $586K
19.7K $1.33B
DT
Dynatrace, Inc.

Technology
10.9K
+ 106.11%
$46.04 - $56.64 $500K - $615K
21.1K $1.02B
CRH.L
Crh PLC

Basic Materials
2.44K
+ 42.77%
N/A
8.16K $978M
CSX
Csx Corp

Industrials
9.07K
+ 34.39%
$32.05 - $36.52 $291K - $331K
35.5K $1.26B
CI
Cigna Corp

Healthcare
1.67K
+ 80.46%
$262.23 - $334.39 $438K - $559K
3.75K $1.08B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
624
+ 63.35%
$534.91 - $598.71 $334K - $374K
1.61K $905M
OKTA
Okta, Inc.

Technology
4.39K
+ 112.96%
$88.51 - $101.1 $388K - $443K
8.27K $758M
KLAC
Kla Corp

Technology
284
+ 90.45%
$843.9 - $1078.6 $240K - $306K
598 $645M
PFE
Pfizer Inc

Healthcare
12.2K
+ 30.43%
$23.29 - $25.88 $285K - $317K
52.5K $1.34B
GE
General Electric CO

Industrials
744
+ 23.92%
$244.75 - $305.63 $182K - $227K
3.86K $1.16B
DXCM
Dexcom Inc

Healthcare
10K
+ 62.89%
$66.46 - $89.53 $667K - $899K
26K $1.75B
ED
Consolidated Edison Inc

Utilities
3.46K
+ 19.6%
$95.57 - $105.36 $330K - $364K
21.1K $2.12B
Activity Summary
Buys All Purchases 323 New Holdings 232 Increased Positions 91 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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