111 Capital Purchases in Q3 2025

111 Capital

  • $528 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MAT
Mattel Inc

Consumer Cyclical
20K
+ 159.86%
$16.66 - $20.55 $333K - $411K
32.5K $547M
HON
Honeywell International Inc

Industrials
3.07K
+ 19.81%
$207.7 - $240.4 $638K - $739K
18.6K $3.91B
MSI
Motorola Solutions, Inc.

Technology
465
+ 19.94%
$408.73 - $490.3 $190K - $228K
2.8K $1.28B
EW
Edwards Lifesciences Corp

Healthcare
3.8K
New
$73.75 - $81.83 $280K - $311K
3.8K $296M
ADM
Archer Daniels Midland CO

Consumer Defensive
4.92K
New
$53.54 - $64.21 $264K - $316K
4.92K $294M
AXON
Axon Enterprise, Inc.

Industrials
457
+ 141.93%
$698.02 - $870.97 $319K - $398K
779 $559M
MCD
Mcdonalds Corp

Consumer Cyclical
689
+ 9.89%
$291.67 - $316.99 $201K - $218K
7.66K $2.33B
PNFP
Pinnacle Financial Partners Inc

Financial Services
3.08K
New
$86.13 - $119.63 $265K - $368K
3.08K $289M
SATS
Echo Star Corp

Technology
3.71K
New
$26.33 - $83.57 $97.7K - $310K
3.71K $283M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
15.1K
New
$17.96 - $19.62 $271K - $296K
15.1K $282M
BALL
Ball Corp

Consumer Cyclical
5.56K
New
$48.47 - $59.71 $269K - $332K
5.56K $280M
MTDR
Matador Resources CO

Energy
6.19K
New
$44.93 - $52.55 $278K - $325K
6.19K $278M
ARRY
Array Technologies, Inc.

Technology
30.4K
+ 229.0%
$5.48 - $9.56 $167K - $291K
43.7K $356M
BKR
Baker Hughes CO

Energy
5.7K
New
$38.68 - $50.55 $221K - $288K
5.7K $278M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
15K
New
$17.97 - $22.57 $269K - $338K
15K $270M
JHX
James Hardie Industries PLC

Basic Materials
14K
New
$18.23 - $29.66 $255K - $415K
14K $269M
OSK
Oshkosh Corp

Industrials
2.07K
New
$118.16 - $143.44 $245K - $297K
2.07K $269M
LDOS
Leidos Holdings, Inc.

Technology
1.4K
New
$159.2 - $188.96 $224K - $265K
1.4K $265M
FDS
Factset Research Systems Inc

Financial Services
919
New
$283.86 - $450.3 $261K - $414K
919 $263M
CPT
Camden Property Trust

Real Estate
2.47K
New
$104.05 - $115.69 $256K - $285K
2.47K $263M
AIZ
Assurant, Inc.

Financial Services
1.21K
New
$184.56 - $218.69 $224K - $265K
1.21K $263M
Cava Group Inc
4.34K
New
N/A
4.34K $262M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
9.53K
New
$24.0 - $31.51 $229K - $300K
9.53K $258M
LQDA
Liquidia Corp

Healthcare
11.2K
New
$12.06 - $28.85 $136K - $324K
11.2K $256M
PINS
Pinterest, Inc.

Communication Services
7.86K
New
$32.17 - $39.17 $253K - $308K
7.86K $253M
VIAV
Viavi Solutions Inc.

Technology
19.8K
New
$9.76 - $12.69 $193K - $251K
19.8K $251M
VLY
Valley National Bancorp

Financial Services
23.6K
New
$9.18 - $11.1 $217K - $262K
23.6K $250M
AWK
American Water Works Company, Inc.

Utilities
1.8K
New
$135.05 - $147.0 $243K - $264K
1.8K $250M
QRVO
Qorvo, Inc.

Technology
2.72K
New
$83.6 - $96.31 $227K - $261K
2.72K $247M
MASI
Masimo Corp

Healthcare
1.67K
New
$136.77 - $171.34 $228K - $285K
1.67K $246M
WMT
Walmart Inc.

Consumer Defensive
1.81K
+ 16.36%
$94.4 - $104.27 $171K - $189K
12.9K $1.33B
NBIX
Neurocrine Biosciences Inc

Healthcare
1.74K
New
$123.98 - $146.67 $215K - $255K
1.74K $244M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
16.6K
New
$11.64 - $15.79 $193K - $262K
16.6K $244M
Smithfield Foods Inc
10.4K
New
N/A
10.4K $243M
CBRE
Cbre Group, Inc.

Real Estate
1.54K
New
$137.04 - $165.9 $210K - $255K
1.54K $242M
DSGX
Descartes Systems Group Inc

Technology
2.56K
New
$94.23 - $107.79 $242K - $276K
2.56K $241M
EPAM
Epam Systems, Inc.

Technology
1.6K
New
N/A
1.6K $241M
AWR
American States Water CO

Utilities
3.27K
New
$71.48 - $77.99 $234K - $255K
3.27K $240M
GILD
Gilead Sciences, Inc.

Healthcare
2.13K
+ 9.29%
$108.22 - $120.47 $230K - $256K
25K $2.78B
AFRM
Affirm Holdings, Inc.

Technology
3.26K
New
$64.05 - $92.18 $208K - $300K
3.26K $238M
KSS
Kohls Corp

Consumer Cyclical
15.4K
New
$9.02 - $17.38 $139K - $268K
15.4K $237M
EBAY
Ebay Inc

Consumer Cyclical
1.23K
+ 16.25%
$75.33 - $100.77 $92.7K - $124K
8.8K $800M
WCN
Waste Connections, Inc.

Industrials
1.34K
New
$171.32 - $191.84 $229K - $257K
1.34K $235M
BLD
Top Build Corp

Industrials
599
New
$343.19 - $443.31 $206K - $266K
599 $234M
APD
Air Products & Chemicals, Inc.

Basic Materials
855
New
$265.78 - $299.3 $227K - $256K
855 $233M
IVZ
Invesco Ltd.

Financial Services
10.1K
New
$16.17 - $23.0 $164K - $233K
10.1K $232M
SLAB
Silicon Laboratories Inc.

Technology
1.76K
New
$123.76 - $153.48 $218K - $270K
1.76K $231M
RNG
Ring Central, Inc.

Technology
8.12K
New
$23.62 - $32.44 $192K - $263K
8.12K $230M
APLD
Applied Blockchain, Inc.

Financial Services
10K
New
$9.18 - $24.67 $91.8K - $247K
10K $229M
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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