111 Capital New Holdings in Q2 2025

111 Capital

  • $582 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PPL
Ppl Corp

Utilities
10.7K
New
$33.45 - $36.5 $359K - $392K
10.7K $364M
FCFS
First Cash Holdings, Inc.

Financial Services
2.67K
New
$118.0 - $137.63 $315K - $367K
2.67K $360M
RGEN
Repligen Corp

Healthcare
2.88K
New
$108.89 - $145.23 $314K - $419K
2.88K $358M
PCVX
Vaxcyte, Inc.

Healthcare
11K
New
$28.04 - $37.2 $308K - $409K
11K $357M
GPS
Gap Inc

Consumer Cyclical
16.2K
New
N/A
16.2K $353M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
6.77K
New
$37.6 - $52.03 $254K - $352K
6.77K $352M
Ralliant Corp W/I
7.25K
New
N/A
7.25K $351M
GFS
Globalfoundries Inc.

Technology
8.99K
New
$30.37 - $40.03 $273K - $360K
8.99K $343M
HQY
Healthequity, Inc.

Healthcare
3.26K
New
$76.77 - $113.06 $250K - $369K
3.26K $342M
CENX
Century Aluminum CO

Basic Materials
18.9K
New
$13.7 - $20.12 $259K - $380K
18.9K $341M
PLXS
Plexus Corp

Technology
2.51K
New
$110.95 - $136.15 $278K - $342K
2.51K $340M
BLDR
Builders First Source, Inc.

Industrials
2.91K
New
$105.63 - $131.12 $307K - $381K
2.91K $339M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
50K
New
$2.39 - $6.79 $119K - $339K
50K $339M
SLG
Sl Green Realty Corp

Real Estate
5.4K
New
$47.9 - $65.94 $259K - $356K
5.4K $334M
NWN
Northwest Natural Holding CO

Utilities
8.33K
New
$39.62 - $44.11 $330K - $368K
8.33K $331M
KBR
Kbr, Inc.

Industrials
6.89K
New
$46.2 - $56.12 $318K - $387K
6.89K $330M
DUK
Duke Energy Corp

Utilities
2.8K
New
$112.46 - $124.05 $315K - $347K
2.8K $330M
WAT
Waters Corp

Healthcare
935
New
$307.71 - $366.67 $288K - $343K
935 $326M
ALHC
Alignment Healthcare, Inc.

Healthcare
23.2K
New
$13.7 - $19.78 $318K - $459K
23.2K $325M
AGO
Assured Guaranty LTD

Financial Services
3.71K
New
$76.56 - $90.18 $284K - $334K
3.71K $323M
IONQ
Ion Q, Inc.

Technology
7.49K
New
$20.68 - $48.04 $155K - $360K
7.49K $322M
MGY
Magnolia Oil & Gas Corp

Energy
14.1K
New
$19.6 - $25.72 $276K - $362K
14.1K $316M
ORI
Old Republic International Corp

Financial Services
8.21K
New
$35.25 - $39.79 $289K - $326K
8.21K $315M
KHC
Kraft Heinz CO

Consumer Defensive
12.2K
New
$25.61 - $30.81 $312K - $376K
12.2K $315M
ABC
Amerisourcebergen Corp

Healthcare
1.05K
New
N/A
1.05K $313M
INGR
Ingredion Inc

Consumer Defensive
2.26K
New
$123.22 - $140.95 $278K - $319K
2.26K $307M
PSX
Phillips 66

Energy
2.54K
New
$92.87 - $125.73 $236K - $319K
2.54K $303M
DOX
Amdocs LTD

Technology
3.31K
New
$80.46 - $94.08 $266K - $311K
3.31K $302M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.98K
New
$89.13 - $167.48 $176K - $331K
1.98K $300M
INSP
Inspire Medical Systems, Inc.

Healthcare
2.31K
New
$127.18 - $161.88 $294K - $374K
2.31K $300M
DAN
Dana Inc

Consumer Cyclical
17.4K
New
$10.38 - $17.71 $180K - $308K
17.4K $298M
OMC
Omnicom Group Inc.

Communication Services
4.13K
New
$69.22 - $79.77 $286K - $330K
4.13K $297M
KFY
Korn Ferry

Industrials
4.05K
New
$59.48 - $74.54 $241K - $302K
4.05K $297M
Anglogold Ashanti PLC
6.43K
New
N/A
6.43K $293M
ACA
Arcosa, Inc.

Industrials
3.36K
New
$70.66 - $90.53 $237K - $304K
3.36K $291M
AJG
Arthur J. Gallagher & Co.

Financial Services
910
New
$310.86 - $348.77 $283K - $317K
910 $291M
ZM
Zoom Video Communications, Inc.

Technology
3.66K
New
$66.7 - $84.62 $244K - $310K
3.66K $285M
COMM
Comm Scope Holding Company, Inc.

Technology
34.2K
New
$3.02 - $8.28 $103K - $283K
34.2K $283M
AR
Antero Resources Corp

Energy
7K
New
$31.92 - $43.78 $223K - $306K
7K $282M
KLAC
Kla Corp

Technology
314
New
$576.53 - $902.94 $181K - $284K
314 $281M
CARG
Car Gurus, Inc.

Communication Services
8.32K
New
$25.19 - $33.64 $210K - $280K
8.32K $278M
ADMA
Adma Biologics, Inc.

Healthcare
15.3K
New
$17.6 - $24.51 $269K - $374K
15.3K $278M
HOMB
Home Bancshares Inc

Financial Services
9.76K
New
$25.05 - $29.62 $245K - $289K
9.76K $278M
LRN
Stride, Inc.

Consumer Defensive
1.89K
New
$124.45 - $160.72 $235K - $304K
1.89K $274M
REVG
Rev Group, Inc.

Industrials
5.75K
New
$28.82 - $47.59 $166K - $273K
5.75K $273M
CHK
Chesapeake Energy Corp

Energy
2.34K
New
N/A
2.34K $273M
Amer Sports Inc
7.04K
New
N/A
7.04K $273M
AXON
Axon Enterprise, Inc.

Industrials
322
New
$497.13 - $827.94 $160K - $267K
322 $267M
OSIS
Osi Systems Inc

Technology
1.18K
New
$174.22 - $239.05 $206K - $283K
1.18K $266M
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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