111 Capital Purchases in Q3 2025

111 Capital

  • $528 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EMRAF
Emera Inc

Utilities
7.94K
New
$45.39 - $46.03 $361K - $366K
7.94K $381M
Crane CO
2.06K
New
N/A
2.06K $379M
FSLR
First Solar, Inc.

Technology
1.71K
New
$160.84 - $223.53 $276K - $383K
1.71K $378M
FLEX
Flex Ltd.

Technology
6.49K
New
$48.49 - $59.33 $315K - $385K
6.49K $376M
TRGP
Targa Resources Corp.

Energy
2.24K
New
$160.52 - $174.4 $360K - $391K
2.24K $376M
HCA
Hca Healthcare, Inc.

Healthcare
879
New
$334.32 - $426.2 $294K - $375K
879 $375M
GL
Globe Life Inc.

Financial Services
2.6K
New
$117.6 - $146.55 $306K - $381K
2.6K $371M
TREX
Trex CO Inc

Industrials
7.18K
New
$50.48 - $68.49 $363K - $492K
7.18K $371M
OKTA
Okta, Inc.

Technology
4.39K
+ 112.96%
$88.51 - $101.1 $388K - $443K
8.27K $758M
BCO
Brinks CO

Industrials
3.16K
New
$85.19 - $117.52 $269K - $371K
3.16K $369M
BLKB
Blackbaud Inc

Technology
5.67K
New
$61.35 - $71.61 $348K - $406K
5.67K $365M
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
VITL
Vital Farms, Inc.

Consumer Defensive
8.78K
New
$35.27 - $52.41 $310K - $460K
8.78K $361M
CBSH
Commerce Bancshares Inc

Financial Services
6.02K
New
$58.61 - $66.11 $353K - $398K
6.02K $360M
GE
General Electric CO

Industrials
744
+ 23.92%
$244.75 - $305.63 $182K - $227K
3.86K $1.16B
IDXX
Idexx Laboratories Inc

Healthcare
561
New
$514.61 - $682.78 $289K - $383K
561 $358M
S
Sentinel One, Inc.

Technology
20.2K
New
$15.81 - $19.78 $320K - $400K
20.2K $356M
DXCM
Dexcom Inc

Healthcare
10K
+ 62.89%
$66.46 - $89.53 $667K - $899K
26K $1.75B
BHF
Brighthouse Financial, Inc.

Financial Services
6.7K
New
$43.36 - $57.59 $291K - $386K
6.7K $356M
ARES
Ares Management Corp

Financial Services
2.22K
New
$159.89 - $192.76 $355K - $429K
2.22K $355M
KKR
Kkr & Co. Inc.

Financial Services
2.73K
New
$129.95 - $152.16 $355K - $415K
2.73K $355M
AXS
Axis Capital Holdings LTD

Financial Services
3.69K
New
$93.33 - $102.44 $345K - $378K
3.69K $354M
Paramount Skydance Cl B
18.6K
New
N/A
18.6K $353M
ED
Consolidated Edison Inc

Utilities
3.46K
+ 19.6%
$95.57 - $105.36 $330K - $364K
21.1K $2.12B
AWI
Armstrong World Industries Inc

Industrials
1.32K
+ 48.1%
$163.99 - $199.13 $216K - $262K
4.05K $794M
CCJ
Cameco Corp

Energy
4.14K
New
$70.47 - $86.89 $292K - $360K
4.14K $348M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
7.46K
+ 51.75%
$45.54 - $48.43 $340K - $361K
21.9K $1.02B
BMRN
Biomarin Pharmaceutical Inc

Healthcare
6.34K
New
$52.62 - $61.93 $333K - $392K
6.34K $343M
MTCH
Match Group, Inc.

Communication Services
9.57K
New
$31.83 - $38.77 $305K - $371K
9.57K $338M
FCNCA
First Citizens Bancshares Inc

Financial Services
189
New
$1789.16 - $2158.23 $338K - $408K
189 $338M
PH
Parker Hannifin Corp

Industrials
446
New
$697.13 - $769.67 $311K - $343K
446 $338M
KEY
Keycorp

Financial Services
17.9K
New
$17.37 - $19.39 $311K - $347K
17.9K $334M
TRV
Travelers Companies, Inc.

Financial Services
1.19K
New
$250.62 - $279.43 $297K - $332K
1.19K $331M
AKAM
Akamai Technologies Inc

Technology
4.35K
New
N/A
4.35K $330M
CPB
Campbell Soup CO

Consumer Defensive
10.4K
New
$30.41 - $34.03 $316K - $353K
10.4K $328M
EAT
Brinker International, Inc

Consumer Cyclical
2.59K
New
$126.68 - $184.02 $327K - $476K
2.59K $327M
GPS
Gap Inc

Consumer Cyclical
15.4K
+ 95.03%
N/A
31.6K $676M
NNN
National Retail Properties, Inc.

Real Estate
7.54K
New
$40.68 - $44.1 $307K - $333K
7.54K $321M
SEDG
Solaredge Technologies, Inc.

Technology
8.61K
New
$21.86 - $39.45 $188K - $340K
8.61K $319M
CUBE
Cube Smart

Real Estate
7.82K
New
$38.71 - $43.34 $303K - $339K
7.82K $318M
FOXA
Fox Corp

Communication Services
5K
New
$53.87 - $63.06 $269K - $315K
5K $315M
CNO
Cno Financial Group, Inc.

Financial Services
7.94K
New
$35.49 - $40.41 $282K - $321K
7.94K $314M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
12.7K
New
$20.98 - $26.94 $266K - $341K
12.7K $312M
PCG
Pg&E Corp

Utilities
20.4K
New
$13.0 - $15.73 $265K - $321K
20.4K $308M
FDX
Fedex Corp

Industrials
1.3K
New
$217.1 - $243.2 $283K - $317K
1.3K $307M
PCAR
Paccar Inc

Industrials
3.13K
New
$92.91 - $102.86 $291K - $322K
3.13K $307M
INVH
Invitation Homes Inc.

Real Estate
12.8K
+ 62.3%
$28.9 - $32.78 $370K - $420K
33.4K $978M
UTHR
United Therapeutics Corp

Healthcare
720
New
$274.7 - $438.75 $198K - $316K
720 $302M
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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