Fund 1 Investments, LLC Top Holdings and 13F Report (2025) About Fund 1 Investments, LLCInvestment ActivityFund 1 Investments, LLC has $1.24 billion in total holdings as of June 30, 2025.Fund 1 Investments, LLC owns shares of 53 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 33.46% of the portfolio was purchased this quarter.About 127.43% of the portfolio was sold this quarter.This quarter, Fund 1 Investments, LLC has purchased 53 new stocks and bought additional shares in 10 stocks.Fund 1 Investments, LLC sold shares of 11 stocks and completely divested from 27 stocks this quarter.Largest Holdings Invesco QQQ $182,041,200SPDR S&P 500 ETF Trust $125,114,625SPDR S&P Retail ETF $115,590,000Citi Trends $85,928,698Tile Shop Hldgs $81,783,316 Largest New Holdings this Quarter 78464A714 - SPDR S&P Retail ETF $115,590,000 Holding91332U101 - Unity Software $29,575,280 Holding364760108 - GAP $28,708,525 Holding464287655 - iShares Russell 2000 ETF $26,973,750 Holding595112103 - Micron Technology $22,924,500 Holding Largest Purchases this Quarter SPDR S&P Retail ETF 1,500,000 shares (about $115.59M)Enviri 3,983,315 shares (about $34.58M)Unity Software 1,222,119 shares (about $29.58M)GAP 1,316,301 shares (about $28.71M)iShares Russell 2000 ETF 125,000 shares (about $26.97M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 597,500 shares (about $369.17M)Invesco QQQ 570,000 shares (about $314.43M)BJ's Restaurants 1,921,414 shares (about $85.70M)National Vision 1,218,117 shares (about $28.03M)RH 128,140 shares (about $24.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFund 1 Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$182,041,200$314,434,800 ▼-63.3%330,00014.7%FinanceSPYSPDR S&P 500 ETF Trust$125,114,625$369,165,375 ▼-74.7%202,50010.1%FinanceXRTSPDR S&P Retail ETF$115,590,000$115,590,000 ▲New Holding1,500,0009.3%ETFCTRNCiti Trends$85,928,6980.0%2,573,4866.9%Retail/WholesaleTTSHTile Shop Hldgs$81,783,316$931,428 ▲1.2%12,859,0126.6%Retail/WholesaleEYENational Vision$74,568,737$28,028,872 ▼-27.3%3,240,7106.0%Consumer StaplesNVRIEnviri$66,614,165$34,575,174 ▲107.9%7,674,4435.4%Business ServicesFLWS1-800 FLOWERS.COM$46,874,070$6,626,163 ▲16.5%9,527,2503.8%Retail/WholesaleSFIXStitch Fix$36,792,138$11,340,134 ▲44.6%9,943,8213.0%Retail/WholesaleBBWIBath & Body Works$31,110,943$13,030,083 ▲72.1%1,038,4162.5%Retail/WholesaleCURVTorrid$30,777,680$3,394,642 ▲12.4%10,433,1122.5%Retail/WholesaleUUnity Software$29,575,280$29,575,280 ▲New Holding1,222,1192.4%Computer and TechnologyGPSGAP$28,708,525$28,708,525 ▲New Holding1,316,3012.3%Consumer CyclicalIWMiShares Russell 2000 ETF$26,973,750$26,973,750 ▲New Holding125,0002.2%FinanceMUMicron Technology$22,924,500$22,924,500 ▲New Holding186,0001.8%Computer and TechnologyFNKOFunko$22,723,702$2,065,102 ▼-8.3%4,773,8871.8%Consumer DiscretionaryGCOGenesco$21,156,354$460,313 ▼-2.1%1,074,4721.7%Retail/WholesaleREDDIT INC$18,931,919$18,931,919 ▲New Holding125,7351.5%CL ABJRIBJ's Restaurants$15,163,197$85,695,063 ▼-85.0%339,9821.2%Retail/WholesalePARPAR Technology$14,358,5490.0%206,9851.2%Business ServicesJILLJ.Jill$13,706,671$2,544,212 ▲22.8%936,2481.1%Retail/WholesaleJMIAJumia Technologies$13,239,062$13,239,062 ▲New Holding3,293,2991.1%Retail/WholesaleNCRNCR$11,741,683$11,741,683 ▲New Holding1,000,9960.9%Computer and TechnologyARRIVENT BIOPHARMA INC$11,503,159$11,503,159 ▲New Holding528,3950.9%COMTLYSTilly's$11,281,3330.0%8,174,8790.9%Retail/WholesaleCROXCrocs$8,575,479$8,575,479 ▲New Holding84,6710.7%Consumer DiscretionaryHLFHerbalife$8,490,700$8,490,700 ▲New Holding985,0000.7%Retail/WholesaleRHRH$7,968,662$24,219,743 ▼-75.2%42,1600.6%Consumer StaplesCELHCelsius$6,796,135$6,796,135 ▲New Holding146,5000.5%Consumer StaplesZUMZZumiez$6,571,086$10,968,261 ▼-62.5%495,5570.5%Retail/WholesaleDXLGDestination XL Group$6,391,6700.0%5,758,2610.5%Retail/WholesaleVRAVera Bradley$6,150,7730.0%2,783,1550.5%Retail/WholesaleFIVEFive Below$5,968,690$5,968,690 ▲New Holding45,5000.5%Retail/WholesaleSIGSignet Jewelers$4,358,624$7,573,876 ▼-63.5%54,7910.4%Retail/WholesaleRKTRocket Companies$3,942,040$3,942,040 ▲New Holding278,0000.3%FinanceAMDAdvanced Micro Devices$3,547,500$3,547,500 ▲New Holding25,0000.3%Computer and TechnologyBABAAlibaba Group$3,402,300$3,402,300 ▲New Holding30,0000.3%Retail/WholesaleSNSharkNinja$2,969,700$2,969,700 ▲New Holding30,0000.2%Retail/WholesaleREMITLY GLOBAL INC$2,956,275$2,956,275 ▲New Holding157,5000.2%COMDBIDesigner Brands$2,380,000$3,535,883 ▼-59.8%1,000,0000.2%Retail/WholesaleNGVTIngevity$2,360,039$2,360,039 ▲New Holding54,7700.2%Basic MaterialsTPRTapestry$2,265,498$2,221,593 ▲5,060.0%25,8000.2%Retail/WholesaleLOCOEl Pollo Loco$2,085,778$6,355,642 ▼-75.3%189,4440.2%Retail/WholesaleNTGRNETGEAR$2,081,848$919,048 ▲79.0%71,6150.2%Computer and TechnologyWWWWolverine World Wide$1,969,364$1,969,364 ▲New Holding108,9250.2%Consumer DiscretionaryBZHBeazer Homes USA$1,946,458$1,946,458 ▲New Holding87,0120.2%ConstructionSWIMLatham Group$1,600,257$1,600,257 ▲New Holding250,8240.1%ConstructionTEMPUS AI INC$1,588,500$1,588,500 ▲New Holding25,0000.1%CL AOSTKOverstock.com$1,184,179$1,184,179 ▲New Holding172,1190.1%Retail/WholesaleJOESt. Joe$1,032,657$1,032,657 ▲New Holding21,6490.1%FinanceSHOOSteven Madden$719,400$719,400 ▲New Holding30,0000.1%Consumer DiscretionaryCALCaleres$685,738$685,738 ▲New Holding56,1160.1%Consumer DiscretionaryFOSLFossil Group$399,650$250,731 ▲168.4%270,0340.0%Retail/WholesaleXNTKSPDR NYSE Technology ETF$0$310,905,000 ▼-100.0%00.0%ETFOEFiShares S&P 100 ETF$0$249,400,000 ▼-100.0%00.0%ETFAAPAdvance Auto Parts$0$41,170,500 ▼-100.0%00.0%Retail/WholesaleWENWendy's$0$39,720,450 ▼-100.0%00.0%Retail/WholesaleVSCOVictoria's Secret & Co.$0$34,495,349 ▼-100.0%00.0%Retail/WholesaleBOOTBoot Barn$0$10,743,000 ▼-100.0%00.0%Retail/WholesaleRACEFerrari$0$10,697,000 ▼-100.0%00.0%Auto/Tires/TrucksSOLVENTUM CORP$0$7,325,618 ▼-100.0%00.0%COM SHSMDBMongoDB$0$6,226,700 ▼-100.0%00.0%Computer and TechnologyAEOAmerican Eagle Outfitters$0$5,810,000 ▼-100.0%00.0%Retail/WholesaleINDVIndivior$0$4,073,494 ▼-100.0%00.0%MedicalPTONPeloton Interactive$0$3,160,000 ▼-100.0%00.0%Consumer DiscretionaryVESTIS CORPORATION$0$1,287,000 ▼-100.0%00.0%COM SHSDKSDICK'S Sporting Goods$0$1,007,800 ▼-100.0%00.0%Retail/WholesaleAZOAutoZone$0$133,447 ▼-100.0%00.0%Retail/WholesaleBFAMBright Horizons Family Solutions$0$119,545 ▼-100.0%00.0%Business ServicesCBRLCracker Barrel Old Country Store$0$116,460 ▼-100.0%00.0%Retail/WholesaleMAMastercard$0$109,624 ▼-100.0%00.0%Business ServicesUBERUber Technologies$0$109,290 ▼-100.0%00.0%Computer and TechnologyTPXTempur Sealy International$0$89,820 ▼-100.0%00.0%Retail/WholesaleAMZNAmazon.com$0$76,104 ▼-100.0%00.0%Retail/WholesaleULTAUlta Beauty$0$73,308 ▼-100.0%00.0%Retail/WholesaleKRKroger$0$67,690 ▼-100.0%00.0%Retail/WholesaleSHAKShake Shack$0$52,902 ▼-100.0%00.0%Retail/WholesaleVIKING HOLDINGS LTD$0$39,750 ▼-100.0%00.0%ORD SHSSBUXStarbucks$0$39,236 ▼-100.0%00.0%Retail/WholesaleMCDMcDonald's$0$31,237 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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