111 Capital Incresed Positions in Q1 2025

111 Capital

  • $518 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
A
Agilent Technologies, Inc.

Healthcare
4.61K
+ 92.62%
$116.69 - $152.6 $538K - $703K
9.59K $1.12B
MAR
Marriott International Inc

Consumer Cyclical
2.41K
+ 70.35%
$237.01 - $304.45 $570K - $733K
5.83K $1.39B
PNR
Pentair PLC

Industrials
5.44K
+ 88.49%
$84.0 - $105.35 $457K - $573K
11.6K $1.01B
IBKR
Interactive Brokers Group, Inc.

Financial Services
2.21K
+ 176.66%
$161.03 - $235.53 $356K - $521K
3.46K $573M
WBS
Webster Financial Corp

Financial Services
7.31K
+ 69.83%
$47.55 - $61.41 $348K - $449K
17.8K $916M
XEL
Xcel Energy Inc

Utilities
4.18K
+ 65.57%
$63.37 - $72.1 $265K - $301K
10.6K $747M
HON
Honeywell International Inc

Industrials
2.27K
+ 19.01%
$202.75 - $226.52 $460K - $514K
14.2K $3.01B
CFG
Citizens Financial Group Inc

Financial Services
8.46K
+ 53.27%
$39.73 - $48.36 $336K - $409K
24.3K $997M
ADSK
Autodesk, Inc.

Technology
1.9K
+ 32.71%
N/A
7.72K $2.02B
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
17.3K
+ 203.19%
$18.53 - $29.07 $321K - $503K
25.8K $490M
TPR
Tapestry, Inc.

Consumer Cyclical
3.01K
+ 52.88%
$65.63 - $89.21 $197K - $268K
8.7K $612M
BK
Bank Of New York Mellon Corp

Financial Services
2.27K
+ 36.55%
$75.42 - $88.95 $171K - $202K
8.49K $712M
ISRG
Intuitive Surgical Inc

Healthcare
571
+ 25.41%
$476.63 - $610.45 $272K - $349K
2.82K $1.4B
ADBE
Adobe Inc.

Technology
977
+ 38.83%
$377.84 - $464.11 $369K - $453K
3.49K $1.34B
BWA
Borgwarner Inc

Consumer Cyclical
8.01K
+ 123.41%
$27.78 - $32.9 $223K - $264K
14.5K $416M
C
Citigroup Inc

Financial Services
2.74K
+ 36.1%
$67.23 - $84.63 $184K - $232K
10.3K $733M
UAL
United Airlines Holdings, Inc.

Industrials
3.68K
+ 173.19%
$69.05 - $110.52 $254K - $406K
5.8K $400M
MKTX
Marketaxess Holdings Inc

Financial Services
937
+ 102.85%
$189.81 - $226.47 $178K - $212K
1.85K $400M
MRK
Merck & Co., Inc.

Healthcare
2.97K
+ 33.83%
$83.01 - $101.02 $247K - $300K
11.8K $1.06B
CRH.L
Crh PLC

Basic Materials
2.25K
+ 55.89%
N/A
6.28K $552M
CEG
Constellation Energy Corp

Utilities
1.38K
+ 27.38%
$201.63 - $347.44 $278K - $479K
6.42K $1.29B
BPOP
Popular, Inc.

Financial Services
1.71K
+ 53.28%
$87.14 - $106.33 $149K - $182K
4.93K $455M
BX
Blackstone Inc.

Financial Services
2.07K
+ 46.9%
$136.53 - $186.74 $283K - $387K
6.49K $908M
SF
Stifel Financial Corp

Financial Services
2.09K
+ 44.21%
$91.62 - $117.6 $192K - $246K
6.82K $643M
PCAR
Paccar Inc

Industrials
1.71K
+ 42.36%
$96.91 - $112.51 $166K - $193K
5.76K $561M
INTC
Intel Corp

Technology
840
+ 1.97%
$19.1 - $27.39 $16K - $23K
43.5K $987M
STNG
Scorpio Tankers Inc.

Energy
4.73K
+ 98.52%
$37.58 - $56.62 $178K - $268K
9.53K $358M
ALGN
Align Technology Inc

Healthcare
1.21K
+ 78.89%
$158.86 - $234.89 $192K - $284K
2.74K $435M
CMCSA
Comcast Corp

Communication Services
3.83K
+ 4.98%
$33.19 - $38.23 $127K - $146K
80.7K $2.98B
MCO
Moodys Corp

Financial Services
206
+ 27.73%
$437.8 - $527.48 $90.2K - $109K
949 $442M
GRAB
Grab Holdings LTD

Technology
116K
+ 7.63%
$4.12 - $5.34 $477K - $618K
1.63M $7.25B
HUN
Huntsman Corp

Basic Materials
5.65K
+ 42.56%
$15.79 - $18.04 $89.2K - $102K
18.9K $299M
DKNG
Draft Kings Inc.

Consumer Cyclical
3.06K
+ 26.01%
$33.21 - $53.49 $102K - $164K
14.8K $493M
PHM
Pultegroup Inc

Consumer Cyclical
598
+ 27.13%
$101.09 - $118.51 $60.5K - $70.9K
2.8K $288M
ACM
Aecom

Industrials
967
+ 31.34%
$92.54 - $111.05 $89.5K - $107K
4.05K $376M
RH
Rh

Consumer Cyclical
522
+ 97.39%
$216.63 - $454.52 $113K - $237K
1.06K $248M
ADP
Automatic Data Processing Inc

Industrials
25
+ 1.1%
$286.85 - $318.64 $7.17K - $7.97K
2.31K $705M
RIG
Transocean Ltd.

Energy
21.7K
+ 30.0%
$2.67 - $4.28 $58K - $93K
94.1K $298M
CSTM
Constellium Se

Basic Materials
1.77K
+ 16.05%
$9.07 - $12.27 $16K - $21.7K
12.8K $129M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
3.32K
+ 29.05%
$4.07 - $5.99 $13.5K - $19.9K
14.8K $60.1M
LCID
Lucid Group, Inc.

Consumer Cyclical
911
+ 5.26%
$2.03 - $3.48 $1.85K - $3.17K
18.2K $44.1M
ASML
Asml Holding Nv

Technology
10
+ 1.44%
$662.63 - $776.99 $6.63K - $7.77K
706 $468M
ZBRA
Zebra Technologies Corp

Technology
606
+ 31.83%
$271.72 - $421.11 $165K - $255K
2.51K $709M
HPQ
Hp Inc

Technology
1.88K
+ 11.0%
$27.69 - $34.72 $52K - $65.2K
19K $525M
DAL
Delta Air Lines, Inc.

Industrials
457
+ 4.19%
$43.6 - $69.06 $19.9K - $31.6K
11.4K $496M
DECK
Deckers Outdoor Corp

Consumer Cyclical
228
+ 7.99%
$111.56 - $223.11 $25.4K - $50.9K
3.08K $345M
TSLA
Tesla, Inc.

Consumer Cyclical
947
+ 4.26%
$222.15 - $428.22 $210K - $406K
23.2K $6.01B
Activity Summary
Buys All Purchases 364 New Holdings 266 Increased Positions 98 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
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