111 Capital Reduced Holdings in Q3 2025

111 Capital

  • $528 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLI
Industrial Sector Spdr

ETFs
-135K
- 97.27%
$147.94 - $154.99 $20M - $21M
3.81K $587M
ADBE
Adobe Inc.

Technology
-15.6K
- 71.49%
$333.65 - $392.1 $5.19M - $6.1M
6.21K $2.19B
UBS
Ubs Group Ag

Financial Services
-154K
- 95.71%
$33.77 - $42.38 $5.19M - $6.52M
6.89K $281M
MA
Mastercard Inc

Financial Services
-8.24K
- 80.11%
$550.18 - $598.96 $4.54M - $4.94M
2.05K $1.16B
CRM
Salesforce, Inc.

Technology
-13.8K
- 69.88%
$231.66 - $273.65 $3.2M - $3.78M
5.96K $1.41B
CMCSA
Comcast Corp

Communication Services
-87.8K
- 69.34%
$31.41 - $36.33 $2.76M - $3.19M
38.8K $1.22B
ZTS
Zoetis Inc.

Healthcare
-19.3K
- 74.28%
$141.13 - $159.19 $2.73M - $3.08M
6.69K $979M
CPRT
Copart Inc

Consumer Cyclical
-57.1K
- 61.83%
$44.6 - $49.97 $2.55M - $2.86M
35.3K $1.59B
ABBV
Abb Vie Inc.

Healthcare
-15.1K
- 77.44%
$184.85 - $231.54 $2.8M - $3.51M
4.41K $1.02B
QCOM
Qualcomm Inc

Technology
-14.1K
- 62.09%
$145.84 - $173.55 $2.06M - $2.46M
8.64K $1.44B
FISV
Fiserv Inc

Technology
-9.9K
- 56.25%
N/A
7.7K $993M
Ferguson Enterprises Inc
-7.75K
- 70.86%
N/A
3.19K $715M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-19.4K
- 51.31%
$89.32 - $107.82 $1.74M - $2.1M
18.5K $1.99B
GDDY
Go Daddy Inc.

Technology
-7.25K
- 73.28%
$133.35 - $178.59 $967K - $1.3M
2.65K $362M
AAPL
Apple Inc.

Technology
-22.6K
- 25.78%
$202.38 - $256.87 $4.57M - $5.8M
65K $16.5B
GIB
Cgi Inc

Technology
-11.7K
- 58.74%
$88.14 - $106.19 $1.04M - $1.25M
8.25K $734M
NEM
Newmont Corp

Basic Materials
-26K
- 80.63%
$57.35 - $85.25 $1.49M - $2.22M
6.26K $528M
GWRE
Guidewire Software, Inc.

Technology
-5.34K
- 71.75%
$207.82 - $261.88 $1.11M - $1.4M
2.1K $484M
NXPI
Nxp Semiconductors N.V.

Technology
-5.75K
- 63.19%
$205.16 - $239.07 $1.18M - $1.38M
3.35K $763M
STLA
Stellantis N.V.

Consumer Cyclical
-116K
- 64.13%
$8.74 - $10.37 $1.02M - $1.21M
65.1K $600M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-12.7K
- 43.6%
$86.67 - $100.17 $1.1M - $1.27M
16.4K $1.49B
TMUS
T Mobile Us, Inc.

Communication Services
-4.96K
- 24.21%
$226.02 - $259.01 $1.12M - $1.28M
15.5K $3.71B
WM
Waste Management Inc

Industrials
-4.76K
- 63.35%
$213.88 - $237.1 $1.02M - $1.13M
2.75K $608M
BPOP
Popular, Inc.

Financial Services
-9.95K
- 79.27%
$111.3 - $128.04 $1.11M - $1.27M
2.6K $330M
TTD
Trade Desk, Inc.

Technology
-7.76K
- 32.02%
$43.93 - $89.76 $341K - $697K
16.5K $808M
DHR
Danaher Corp

Healthcare
-4.62K
- 78.22%
$181.46 - $212.2 $839K - $981K
1.29K $255M
UFPI
Ufp Industries Inc

Basic Materials
-8.58K
- 73.88%
$91.8 - $108.49 $788K - $931K
3.03K $284M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.12K
- 68.77%
$215.01 - $273.02 $885K - $1.12M
1.87K $470M
Canadian Pacific Kansas City
-9.29K
- 50.45%
N/A
9.12K $679M
NDAQ
Nasdaq, Inc.

Financial Services
-8.35K
- 75.3%
$86.73 - $96.94 $724K - $809K
2.74K $242M
CTAS
Cintas Corp

Industrials
-3.19K
- 65.21%
$199.29 - $226.27 $637K - $723K
1.7K $350M
MCK
Mckesson Corp

Healthcare
-962
- 76.53%
$659.01 - $772.54 $634K - $743K
295 $228M
LLY
Eli Lilly & CO

Healthcare
-864
- 56.92%
$625.65 - $812.69 $541K - $702K
654 $499M
PANW
Palo Alto Networks Inc

Technology
-3.3K
- 34.98%
$167.06 - $208.19 $551K - $687K
6.14K $1.25B
Atlassian Corp Cl A
-2.96K
- 64.56%
N/A
1.62K $259M
MSTR
Microstrategy Inc

Technology
-303
- 4.38%
$300.7 - $455.9 $91.1K - $138K
6.62K $2.13B
TPR
Tapestry, Inc.

Consumer Cyclical
-8.16K
- 77.49%
$86.48 - $116.14 $706K - $948K
2.37K $268M
UNP
Union Pacific Corp

Industrials
-2.76K
- 43.24%
$214.91 - $237.16 $594K - $655K
3.63K $857M
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.97K
- 43.94%
$167.28 - $188.45 $496K - $559K
3.79K $638M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-6.76K
- 35.19%
$65.64 - $78.22 $444K - $529K
12.4K $835M
SYF
Synchrony Financial

Financial Services
-8.8K
- 71.4%
$67.53 - $76.86 $594K - $676K
3.52K $250M
YUM
Yum Brands Inc

Consumer Cyclical
-3.87K
- 60.42%
$139.5 - $153.94 $540K - $596K
2.54K $386M
CMI
Cummins Inc

Industrials
-1.83K
- 67.43%
$327.85 - $426.39 $601K - $781K
885 $374M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-10.7K
- 65.41%
$39.13 - $48.22 $419K - $516K
5.66K $224M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-16.1K
- 63.2%
$27.79 - $32.38 $447K - $520K
9.36K $268M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.96K
- 57.55%
$196.15 - $217.83 $384K - $427K
1.45K $291M
VZ
Verizon Communications Inc

Communication Services
-10.3K
- 54.87%
$40.84 - $45.06 $422K - $466K
8.5K $373M
XLP
Consumer Staples Sector Spdr

ETFs
-4.7K
- 17.87%
N/A
21.6K $1.69B
HOLX
Hologic Inc

Healthcare
-7.01K
- 43.57%
$63.26 - $68.98 $443K - $483K
9.08K $613M
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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