111 Capital Reduced Holdings in Q3 2025

111 Capital

Stock	Shares change	Price Range	Shares Held
GERN Geron Corp Healthcare	-30.3K - 67.58%	$1.1 - $1.47 $33.4K - $44.6K	14.6K $19.9M
JHG Janus Henderson Group PLC Financial Services	-2.1K - 22.69%	$39.46 - $45.37 $83K - $95.5K	7.17K $319M
SHLS Shoals Technologies Group, Inc. Technology	-17.2K - 57.67%	$4.46 - $7.7 $76.5K - $132K	12.6K $93.3M
DHT Dht Holdings, Inc. Energy	-4.13K - 25.13%	$10.72 - $12.95 $44.3K - $53.5K	12.3K $147M
DUK Duke Energy Corp Utilities	-361 - 12.91%	$116.31 - $125.93 $42K - $45.5K	2.44K $301M
APH Amphenol Corp Technology	-3.55K - 21.11%	$97.39 - $125.4 $346K - $445K	13.3K $1.64B
EQR Equity Residential Real Estate	-100 - 2.35%	$62.3 - $68.34 $6.23K - $6.83K	4.15K $269M
ACA Arcosa, Inc. Industrials	-81 - 2.41%	$83.66 - $100.23 $6.78K - $8.12K	3.28K $307M
Ge Vernova Inc	-109 - 7.1%	N/A	1.43K $877M
ALB Albemarle Corp Basic Materials	-255 - 4.07%	$62.9 - $88.1 $16K - $22.5K	6.01K $487M
XLC Select Sector Spdr Tr Communic ETFs	-1.93K - 5.59%	$105.99 - $119.41 $205K - $231K	32.6K $3.86B
MDB Mongo Db, Inc. Technology	-326 - 14.65%	$201.0 - $334.87 $65.5K - $109K	1.9K $589M
HOOD Robinhood Markets, Inc. Technology	-1.37K - 20.03%	$91.27 - $143.18 $125K - $197K	5.48K $785M
PLTR Palantir Technologies Inc. Technology	-2.79K - 10.08%	$130.68 - $186.97 $364K - $521K	24.9K $4.54B
TSLA Tesla, Inc. Consumer Cyclical	-3.11K - 12.51%	$293.94 - $444.72 $915K - $1.38M	21.8K $9.68B

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