111 Capital Reduced Holdings in Q3 2025

111 Capital

  • $528 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CTVA
Corteva, Inc.

Basic Materials
-4.93K
- 40.57%
$67.08 - $77.12 $331K - $381K
7.23K $489M
APP
App Lovin Corp

Technology
-2.95K
- 63.53%
$335.1 - $718.54 $988K - $2.12M
1.69K $1.22B
BWA
Borgwarner Inc

Consumer Cyclical
-15.5K
- 58.95%
$34.53 - $44.44 $534K - $687K
10.8K $473M
EHC
Encompass Health Corp

Healthcare
-3.43K
- 39.76%
$107.13 - $127.02 $367K - $436K
5.2K $660M
RELY
Remitly Global, Inc.

Technology
-19.6K
- 64.33%
$15.79 - $20.25 $310K - $397K
10.9K $177M
AIT
Applied Industrial Technologies Inc

Industrials
-1.97K
- 46.79%
$242.14 - $275.72 $478K - $544K
2.24K $586M
FOX
Fox Corp Cl B (De)

Communication Services
-8.14K
- 59.55%
$49.06 - $57.29 $400K - $467K
5.53K $317M
OHI
Omega Healthcare Investors Inc

Real Estate
-12K
- 54.66%
$36.29 - $43.34 $435K - $519K
9.94K $420M
MOS
Mosaic CO

Basic Materials
-10.1K
- 57.07%
$30.93 - $37.81 $313K - $383K
7.62K $264M
ALL
Allstate Corp

Financial Services
-2.12K
- 33.91%
$192.0 - $214.65 $407K - $455K
4.13K $886M
EXLS
Exl Service Holdings, Inc.

Technology
-8.41K
- 33.41%
$41.4 - $45.43 $348K - $382K
16.8K $738M
MORN
Morningstar, Inc.

Financial Services
-658
- 26.97%
$231.72 - $311.89 $152K - $205K
1.78K $413M
RGA
Reinsurance Group Of America Inc

Financial Services
-1.71K
- 52.13%
$177.1 - $199.23 $303K - $341K
1.57K $302M
AME
Ametek Inc

Industrials
-1.95K
- 54.63%
$176.44 - $192.03 $343K - $374K
1.62K $304M
ACGL
Arch Capital Group Ltd.

Financial Services
-3.5K
- 25.55%
$85.61 - $93.54 $299K - $327K
10.2K $925M
HBAN
Huntington Bancshares Inc

Financial Services
-19.8K
- 47.26%
$15.87 - $17.88 $315K - $354K
22.1K $382M
MELI
Mercadolibre Inc

Consumer Cyclical
-88
- 21.2%
$2292.04 - $2514.05 $202K - $221K
327 $764M
GM
General Motors CO

Consumer Cyclical
-8.32K
- 50.2%
$48.89 - $61.24 $407K - $510K
8.26K $503M
ADP
Automatic Data Processing Inc

Industrials
-738
- 11.55%
$288.69 - $310.94 $213K - $229K
5.65K $1.66B
MS
Morgan Stanley

Financial Services
-2.63K
- 42.27%
$139.09 - $161.16 $366K - $424K
3.59K $571M
JBL
Jabil Inc

Technology
-1.34K
- 31.23%
$202.08 - $234.45 $270K - $314K
2.95K $640M
Super Micro Computer Inc
-5.85K
- 54.65%
N/A
4.86K $233M
ROK
Rockwell Automation, Inc

Industrials
-912
- 58.35%
$328.67 - $358.52 $300K - $327K
651 $228M
XYL
Xylem Inc.

Industrials
-2.68K
- 44.61%
$129.67 - $147.5 $347K - $395K
3.33K $491M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-6.75K
- 46.61%
$41.53 - $66.18 $280K - $447K
7.73K $439M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-7.6K
- 57.42%
$52.92 - $78.28 $402K - $595K
5.64K $413M
BIIB
Biogen Inc.

Healthcare
-2.14K
- 50.08%
$122.68 - $148.84 $262K - $318K
2.13K $298M
Te Connectivity PLC
-3.17K
- 34.79%
N/A
5.95K $1.31B
KIM
Kimco Realty Corp

Real Estate
-11.7K
- 33.37%
$20.74 - $22.79 $243K - $267K
23.4K $511M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-1.22K
- 52.41%
$167.19 - $219.52 $204K - $268K
1.11K $243M
DXC
Dxc Technology CO

Technology
-10.6K
- 45.96%
$12.85 - $16.24 $136K - $173K
12.5K $170M
DOV
Dover Corp

Industrials
-643
- 14.58%
$165.59 - $190.9 $106K - $123K
3.77K $628M
RH
Rh

Consumer Cyclical
-1.04K
- 46.6%
$187.54 - $251.0 $194K - $260K
1.19K $241M
UNM
Unum Group

Financial Services
-2.03K
- 32.97%
$68.55 - $82.12 $139K - $167K
4.13K $321M
PCTY
Paylocity Holding Corp

Technology
-346
- 7.78%
$159.27 - $190.36 $55.1K - $65.9K
4.1K $653M
CVE
Cenovus Energy Inc.

Energy
-22.9K
- 30.7%
$13.87 - $17.81 $317K - $408K
51.7K $877M
IFF
International Flavors & Fragrances Inc

Basic Materials
-786
- 11.13%
$60.3 - $77.46 $47.4K - $60.9K
6.28K $386M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.33K
- 16.72%
$119.73 - $134.7 $159K - $178K
6.6K $880M
MTG
Mgic Investment Corp

Financial Services
-3.68K
- 27.7%
$25.06 - $28.92 $92.3K - $107K
9.62K $273M
ON
On Semiconductor Corp

Technology
-1.46K
- 19.56%
$46.98 - $62.45 $68.4K - $90.9K
5.99K $295M
EA
Electronic Arts Inc.

Communication Services
-1.22K
- 33.26%
$147.79 - $202.05 $180K - $246K
2.44K $493M
MANH
Manhattan Associates Inc

Technology
-527
- 23.82%
$196.16 - $227.94 $103K - $120K
1.69K $345M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-2.82K
- 26.74%
$86.72 - $111.84 $245K - $316K
7.74K $865M
DAN
Dana Inc

Consumer Cyclical
-5.75K
- 33.09%
$15.37 - $21.25 $88.4K - $122K
11.6K $233M
TSN
Tyson Foods, Inc.

Consumer Defensive
-986
- 19.44%
$52.3 - $57.69 $51.6K - $56.9K
4.09K $222M
CEG
Constellation Energy Corp

Utilities
-242
- 7.94%
$298.82 - $354.89 $72.3K - $85.9K
2.81K $923M
Veralto Corp
-668
- 19.81%
N/A
2.7K $288M
PSTG
Pure Storage, Inc.

Technology
-1.93K
- 43.63%
$54.47 - $88.29 $105K - $170K
2.49K $209M
SKYW
Skywest Inc

Industrials
-355
- 9.83%
$100.62 - $123.72 $35.7K - $43.9K
3.26K $328M
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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