Fund 1 Investments, LLC Top Holdings and 13F Report (2025) About Fund 1 Investments, LLCInvestment ActivityFund 1 Investments, LLC has $1.16 billion in total holdings as of December 31, 2024.Fund 1 Investments, LLC owns shares of 62 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 44.12% of the portfolio was purchased this quarter.About 38.52% of the portfolio was sold this quarter.This quarter, Fund 1 Investments, LLC has purchased 63 new stocks and bought additional shares in 17 stocks.Fund 1 Investments, LLC sold shares of 11 stocks and completely divested from 31 stocks this quarter.Largest Holdings iShares S&P 100 ETF $203,879,792BJ's Restaurants $79,088,323Tile Shop $77,804,551Invesco QQQ $71,572,200Citi Trends $67,554,008 Largest New Holdings this Quarter 464287101 - iShares S&P 100 ETF $203,879,792 Holding78464A102 - SPDR NYSE Technology ETF $36,213,450 Holding227046109 - Crocs $18,455,586 Holding52736R102 - Levi Strauss & Co. $11,868,890 Holding238337109 - Dave & Buster's Entertainment $11,137,912 Holding Largest Purchases this Quarter iShares S&P 100 ETF 922,700 shares (about $203.88M)Signet Jewelers 518,978 shares (about $41.89M)SPDR NYSE Technology ETF 455,000 shares (about $36.21M)Funko 2,061,957 shares (about $27.61M)Tapestry 291,371 shares (about $19.04M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 201,000 shares (about $117.80M)Invesco QQQ 134,500 shares (about $68.76M)LIBERTY GLOBAL LTD 2,252,068 shares (about $28.74M)Amazon.com 83,625 shares (about $18.35M)El Pollo Loco 624,878 shares (about $7.21M) 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 PortfolioSectorOEFiShares S&P 100 ETF$203,879,792$203,879,792 ▲New Holding922,70017.6%ETFBJRIBJ's Restaurants$79,088,323$2,359,210 ▼-2.9%2,250,9846.8%Retail/WholesaleTTSHTile Shop$77,804,551$16,090,524 ▲26.1%11,227,2086.7%Retail/WholesaleQQQInvesco QQQ$71,572,200$68,760,435 ▼-49.0%140,0006.2%FinanceCTRNCiti Trends$67,554,0080.0%2,573,4865.8%Retail/WholesaleFNKOFunko$66,487,027$27,609,604 ▲71.0%4,965,4245.7%Consumer DiscretionaryFIVEFive Below$52,057,221$7,150,085 ▲15.9%495,9724.5%Retail/WholesaleSIGSignet Jewelers$49,767,562$41,886,715 ▲531.5%616,6224.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$48,351,600$117,802,080 ▼-70.9%82,5004.2%FinanceXNTKSPDR NYSE Technology ETF$36,213,450$36,213,450 ▲New Holding455,0003.1%ETFCURVTorrid$35,974,346$14,031,264 ▲63.9%6,878,4603.1%Retail/WholesaleTLYSTilly's$34,743,2360.0%8,174,8793.0%Retail/WholesaleFLWS1-800-FLOWERS.COM$34,104,554$3,766,370 ▲12.4%4,174,3642.9%Retail/WholesaleTPRTapestry$33,417,928$19,035,267 ▲132.3%511,5252.9%Retail/WholesaleLIBERTY GLOBAL LTD$24,120,075$28,736,388 ▼-54.4%1,890,2882.1%COM CL ACROXCrocs$18,455,586$18,455,586 ▲New Holding168,4981.6%Consumer DiscretionaryLOCOEl Pollo Loco$16,791,877$7,211,092 ▼-30.0%1,455,1021.4%Retail/WholesaleDXLGDestination XL Group$15,489,7220.0%5,758,2611.3%Retail/WholesalePARPAR Technology$15,041,6000.0%206,9851.3%Business ServicesLEVILevi Strauss & Co.$11,868,890$11,868,890 ▲New Holding686,0631.0%Retail/WholesaleRHRH$11,371,996$7,735,224 ▲212.7%28,8931.0%Consumer StaplesPLAYDave & Buster's Entertainment$11,137,912$11,137,912 ▲New Holding381,5661.0%Retail/WholesaleDBIDesigner Brands$10,986,799$10,986,799 ▲New Holding2,057,4530.9%Retail/WholesaleVRAVera Bradley$10,937,799$660,240 ▲6.4%2,783,1550.9%Retail/WholesaleGCOGenesco$10,386,754$9,479,898 ▲1,045.4%242,9650.9%Retail/WholesaleGPSGAP$9,688,300$1,192,417 ▲14.0%410,0000.8%Consumer CyclicalINDVIndivior$8,813,939$1,972,430 ▲28.8%709,0860.8%MedicalZUMZZumiez$8,356,299$4,792,768 ▲134.5%435,9050.7%Retail/WholesaleJILLJ.Jill$8,242,609$2,678,643 ▲48.1%298,4290.7%Retail/WholesaleBLMNBloomin' Brands$7,839,492$7,839,492 ▲New Holding642,0550.7%Retail/WholesaleDLTRDollar Tree$7,040,763$7,040,763 ▲New Holding93,9520.6%Retail/WholesalePTONPeloton Interactive$6,938,250$6,938,250 ▲New Holding797,5000.6%Consumer DiscretionaryMELIMercadoLibre$6,801,760$6,801,760 ▲New Holding4,0000.6%Retail/WholesaleSFIXStitch Fix$6,629,431$2,888,489 ▲77.2%1,538,1510.6%Retail/WholesaleMMacy's$6,401,216$6,401,216 ▲New Holding378,0990.6%Retail/WholesaleNFLXNetflix$5,793,580$5,793,580 ▲New Holding6,5000.5%Consumer DiscretionaryGRNDGrindr$5,347,808$3,867,088 ▲261.2%299,7650.5%Computer and TechnologyNVDANVIDIA$5,076,162$5,076,162 ▲New Holding37,8000.4%Computer and TechnologyASOAcademy Sports and Outdoors$4,928,883$4,928,883 ▲New Holding85,6750.4%Consumer DiscretionaryUPWKUpwork$4,639,149$697,180 ▼-13.1%283,7400.4%Computer and TechnologyHLFHerbalife$3,345,000$1,545,684 ▼-31.6%500,0000.3%Retail/WholesaleVNCEVince$1,460,910$3,063,522 ▼-67.7%401,3490.1%Consumer DiscretionaryTSVT2seventy bio$1,009,902$132,041 ▼-11.6%343,5040.1%MedicalFOSLFossil Group$648,770$480,733 ▲286.1%388,4850.1%Retail/WholesaleMAMastercard$329,106$329,106 ▲New Holding6250.0%Business ServicesAMZNAmazon.com$301,661$18,346,474 ▼-98.4%1,3750.0%Retail/WholesaleROSTRoss Stores$283,631$283,631 ▲New Holding1,8750.0%Retail/WholesaleBFAMBright Horizons Family Solutions$242,540$242,540 ▲New Holding2,1880.0%Business ServicesSKXSkechers U.S.A.$231,171$231,171 ▲New Holding3,4380.0%Consumer DiscretionaryCMGChipotle Mexican Grill$226,125$226,125 ▲New Holding3,7500.0%Retail/WholesaleANFAbercrombie & Fitch$224,205$224,205 ▲New Holding1,5000.0%Retail/WholesaleITGartner$212,198$212,198 ▲New Holding4380.0%Business ServicesKRKroger$210,234$210,234 ▲New Holding3,4380.0%Retail/WholesaleWSOWatsco$207,564$207,564 ▲New Holding4380.0%ConstructionVIKING HOLDINGS LTD$206,553$206,553 ▲New Holding4,6880.0%ORD SHSACNAccenture$175,895$175,895 ▲New Holding5000.0%Computer and TechnologyNDAQNasdaq$169,154$169,154 ▲New Holding2,1880.0%FinanceEATBrinker International$165,363$165,363 ▲New Holding1,2500.0%Retail/WholesaleORLYO'Reilly Automotive$163,640$163,640 ▲New Holding1380.0%Retail/WholesaleSGSweetgreen$140,263$140,263 ▲New Holding4,3750.0%Retail/WholesaleBBWIBath & Body Works$96,925$6,824,218 ▼-98.6%2,5000.0%Retail/WholesalePTLOPortillo's$52,875$52,875 ▲New Holding5,6250.0%Retail/WholesaleIWMiShares Russell 2000 ETF$0$64,190,634 ▼-100.0%00.0%FinanceXRTSPDR S&P Retail ETF$0$44,050,230 ▼-100.0%00.0%ETFZUOZuora$0$11,540,180 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$10,114,995 ▼-100.0%00.0%Computer and TechnologySCVLShoe Carnival$0$8,770,000 ▼-100.0%00.0%Retail/WholesaleEYENational Vision$0$7,219,332 ▼-100.0%00.0%Consumer StaplesFIVNFive9$0$5,270,777 ▼-100.0%00.0%Computer and TechnologySNAPSnap$0$4,702,853 ▼-100.0%00.0%Computer and TechnologyWWWWolverine World Wide$0$3,734,447 ▼-100.0%00.0%Consumer DiscretionaryUAUnder Armour$0$3,352,360 ▼-100.0%00.0%Consumer DiscretionaryMDUMDU Resources Group$0$3,015,100 ▼-100.0%00.0%UtilitiesBJBJ's Wholesale Club$0$2,992,209 ▼-100.0%00.0%Consumer DiscretionaryAPLDApplied Digital$0$2,660,105 ▼-100.0%00.0%FinanceCLBTCellebrite DI$0$2,448,906 ▼-100.0%00.0%Business ServicesXPOFXponential Fitness$0$2,430,710 ▼-100.0%00.0%Consumer DiscretionaryVFCVF$0$2,114,700 ▼-100.0%00.0%Consumer DiscretionaryMODGTopgolf Callaway Brands$0$2,080,710 ▼-100.0%00.0%Consumer DiscretionaryAMDAdvanced Micro Devices$0$1,394,680 ▼-100.0%00.0%Computer and TechnologyANGOAngioDynamics$0$1,363,352 ▼-100.0%00.0%MedicalCPRICapri$0$1,239,927 ▼-100.0%00.0%Retail/WholesaleEWCZEuropean Wax Center$0$1,176,400 ▼-100.0%00.0%Consumer StaplesBLOCK INC$0$1,006,950 ▼-100.0%00.0%CL AINTCIntel$0$985,320 ▼-100.0%00.0%Computer and TechnologyIBOTTA INC$0$893,345 ▼-100.0%00.0%CLASS A COM SHSARWRArrowhead Pharmaceuticals$0$763,178 ▼-100.0%00.0%MedicalBORRBorr Drilling$0$746,640 ▼-100.0%00.0%EnergyWWayfair$0$561,800 ▼-100.0%00.0%Retail/WholesaleSONOSonos$0$353,497 ▼-100.0%00.0%Consumer DiscretionaryARHSArhaus$0$184,650 ▼-100.0%00.0%Retail/WholesaleDMRCDigimarc$0$65,856 ▼-100.0%00.0%IndustrialsLINEAGE INC$0$39,190 ▼-100.0%00.0%COMShowing 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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