111 Capital Purchases in Q3 2025

111 Capital

  • $528 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AQN
Algonquin Power & Utilities Corp.

Utilities
114K
New
$5.37 - $6.11 $610K - $694K
114K $610M
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
EXR
Extra Space Storage Inc.

Real Estate
4.17K
New
$134.36 - $152.88 $560K - $637K
4.17K $587M
ZBRA
Zebra Technologies Corp

Technology
1.96K
New
$296.92 - $341.36 $582K - $669K
1.96K $583M
NYT
New York Times CO

Communication Services
9.94K
New
$51.43 - $61.95 $511K - $616K
9.94K $570M
Southstate Bank Corp
5.72K
New
N/A
5.72K $565M
O
Realty Income Corp

Real Estate
9.13K
New
$56.13 - $60.79 $512K - $555K
9.13K $555M
NOW
Service Now, Inc.

Technology
746
+ 59.58%
$850.86 - $1044.69 $635K - $779K
2K $1.84B
SLM
Slm Corp

Financial Services
19.9K
New
$27.68 - $34.4 $550K - $683K
19.9K $550M
TD
Toronto Dominion Bank

Financial Services
6.69K
New
$72.55 - $79.95 $485K - $535K
6.69K $534M
RS
Reliance Steel & Aluminum CO

Basic Materials
1.86K
New
$277.33 - $343.66 $515K - $639K
1.86K $522M
VNT
Vontier Corp

Technology
12.4K
New
$37.48 - $43.71 $464K - $541K
12.4K $520M
ROST
Ross Stores, Inc.

Consumer Cyclical
2.72K
+ 63.72%
$127.59 - $152.81 $346K - $415K
6.98K $1.06B
AMKR
Amkor Technology, Inc.

Technology
18.1K
New
$21.14 - $29.58 $382K - $534K
18.1K $513M
CROX
Crocs, Inc.

Consumer Cyclical
6.09K
New
$74.39 - $108.79 $453K - $662K
6.09K $509M
JEF
Jefferies Financial Group Inc.

Financial Services
7.74K
New
$54.67 - $70.36 $423K - $545K
7.74K $507M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
5.97K
New
N/A
5.97K $503M
XEL
Xcel Energy Inc

Utilities
3.31K
+ 17.6%
$67.56 - $80.65 $224K - $267K
22.1K $1.78B
VTRS
Viatris Inc

Healthcare
50.1K
New
$8.74 - $10.69 $438K - $535K
50.1K $496M
ALLY
Ally Financial Inc.

Financial Services
12.5K
+ 99.44%
$36.95 - $44.58 $463K - $558K
25.1K $984M
JBHT
Hunt J B Transport Services Inc

Industrials
3.66K
New
$130.65 - $154.66 $478K - $565K
3.66K $491M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.86K
New
$259.44 - $278.65 $482K - $518K
1.86K $482M
WBD
Warner Bros. Discovery, Inc.

Communication Services
24.6K
New
$10.78 - $19.82 $265K - $487K
24.6K $480M
KR
Kroger CO

Consumer Defensive
7.88K
+ 66.4%
$64.52 - $74.35 $508K - $586K
19.7K $1.33B
ECL
Ecolab Inc.

Basic Materials
1.75K
New
$259.39 - $285.47 $453K - $499K
1.75K $479M
Corpay Inc
1.64K
New
N/A
1.64K $473M
CL
Colgate Palmolive CO

Consumer Defensive
5.76K
New
$79.36 - $93.33 $457K - $537K
5.76K $460M
OZK
Bank Ozk

Financial Services
9K
New
$47.4 - $53.14 $427K - $478K
9K $459M
DT
Dynatrace, Inc.

Technology
10.9K
+ 106.11%
$46.04 - $56.64 $500K - $615K
21.1K $1.02B
SUI
Sun Communities Inc

Real Estate
3.52K
New
$116.6 - $131.28 $410K - $462K
3.52K $454M
ZION
Zions Bancorporation, National Association

Financial Services
8.02K
New
$51.2 - $59.15 $411K - $474K
8.02K $454M
CRH.L
Crh PLC

Basic Materials
2.44K
+ 42.77%
N/A
8.16K $978M
NCNO
N Cino, Inc.

Technology
16.6K
New
$26.19 - $32.69 $434K - $542K
16.6K $450M
LFUS
Littelfuse Inc

Technology
1.72K
New
$228.23 - $271.17 $393K - $467K
1.72K $447M
TWLO
Twilio Inc

Communication Services
4.39K
New
$92.44 - $132.7 $406K - $583K
4.39K $439M
ONON
On Holding Ag

Consumer Cyclical
10.3K
New
$42.35 - $54.36 $438K - $562K
10.3K $438M
TRMB
Trimble Inc.

Technology
5.16K
New
$76.46 - $85.24 $395K - $440K
5.16K $422M
HBM
Hudbay Minerals Inc.

Basic Materials
26.7K
New
$9.06 - $15.21 $242K - $407K
26.7K $405M
SMG
Scotts Miracle Gro CO

Basic Materials
7.08K
New
$55.82 - $70.08 $395K - $496K
7.08K $403M
Tempus Ai Inc
4.95K
New
N/A
4.95K $399M
CSX
Csx Corp

Industrials
9.07K
+ 34.39%
$32.05 - $36.52 $291K - $331K
35.5K $1.26B
PAAS
Pan American Silver Corp

Basic Materials
10.3K
New
$27.02 - $38.81 $277K - $398K
10.3K $398M
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
PTC
Ptc Inc.

Technology
1.91K
New
$173.07 - $216.53 $330K - $413K
1.91K $387M
GGG
Graco Inc

Industrials
4.54K
New
$82.58 - $88.81 $375K - $403K
4.54K $385M
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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