Fund 1 Investments, LLC Top Holdings and 13F Report (2025) About Fund 1 Investments, LLCInvestment ActivityFund 1 Investments, LLC has $2.24 billion in total holdings as of March 31, 2025.Fund 1 Investments, LLC owns shares of 53 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 67.20% of the portfolio was purchased this quarter.About 11.72% of the portfolio was sold this quarter.This quarter, Fund 1 Investments, LLC has purchased 62 new stocks and bought additional shares in 16 stocks.Fund 1 Investments, LLC sold shares of 11 stocks and completely divested from 30 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $447,328,000Invesco QQQ $422,028,000SPDR NYSE Technology ETF $310,905,000iShares S&P 100 ETF $249,400,000Tile Shop $82,377,395 Largest New Holdings this Quarter 63845R107 - National Vision $56,983,809 Holding00751Y106 - Advance Auto Parts $41,170,500 Holding95058W100 - Wendy's $39,720,450 Holding926400102 - Victoria's Secret & Co. $34,495,349 Holding415864107 - Enviri $24,546,001 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 717,500 shares (about $401.20M)Invesco QQQ 760,000 shares (about $356.38M)SPDR NYSE Technology ETF 4,045,000 shares (about $279.47M)iShares S&P 100 ETF 327,300 shares (about $65.30M)National Vision 4,458,827 shares (about $56.98M) Largest Sales this Quarter Tapestry 511,025 shares (about $35.98M)Signet Jewelers 466,622 shares (about $27.09M)El Pollo Loco 688,397 shares (about $4.02M)Indivior 281,647 shares (about $2.68M)Peloton Interactive 297,500 shares (about $1.88M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$447,328,000$401,197,300 ▲869.7%800,00020.0%FinanceQQQInvesco QQQ$422,028,000$356,379,200 ▲542.9%900,00018.9%FinanceXNTKSPDR NYSE Technology ETF$310,905,000$279,469,050 ▲889.0%4,500,00013.9%ETFOEFiShares S&P 100 ETF$249,400,000$65,302,896 ▲35.5%1,250,00011.1%ETFTTSHTile Shop$82,377,395$9,625,087 ▲13.2%12,712,5613.7%Retail/WholesaleBJRIBJ's Restaurants$77,475,427$356,715 ▲0.5%2,261,3963.5%Retail/WholesaleEYENational Vision$56,983,809$56,983,809 ▲New Holding4,458,8272.5%Consumer StaplesCTRNCiti Trends$56,964,1130.0%2,573,4862.5%Retail/WholesaleCURVTorrid$50,867,475$13,173,514 ▲34.9%9,282,3862.3%Retail/WholesaleFLWS1-800-FLOWERS.COM$48,264,767$23,636,019 ▲96.0%8,180,4692.2%Retail/WholesaleAAPAdvance Auto Parts$41,170,500$41,170,500 ▲New Holding1,050,0001.8%Retail/WholesaleRHRH$39,920,023$33,147,215 ▲489.4%170,3001.8%Consumer StaplesWENWendy's$39,720,450$39,720,450 ▲New Holding2,715,0001.8%Retail/WholesaleFNKOFunko$35,700,042$1,661,070 ▲4.9%5,207,7321.6%Consumer DiscretionaryVSCOVictoria's Secret & Co.$34,495,349$34,495,349 ▲New Holding1,856,5851.5%Retail/WholesaleNVRIEnviri$24,546,001$24,546,001 ▲New Holding3,691,1281.1%Business ServicesGCOGenesco$23,307,356$18,149,209 ▲351.9%1,097,8501.0%Retail/WholesaleSFIXStitch Fix$22,356,490$17,357,499 ▲347.2%6,878,9201.0%Retail/WholesaleZUMZZumiez$19,695,390$13,204,765 ▲203.4%1,322,7260.9%Retail/WholesaleBBWIBath & Body Works$18,298,120$18,222,320 ▲24,040.0%603,5000.8%Retail/WholesaleTLYSTilly's$17,984,7340.0%8,174,8790.8%Retail/WholesaleJILLJ.Jill$14,890,902$9,062,584 ▲155.5%762,4630.7%Retail/WholesalePARPAR Technology$12,696,4600.0%206,9850.6%Business ServicesBOOTBoot Barn$10,743,000$10,743,000 ▲New Holding100,0000.5%Retail/WholesaleRACEFerrari$10,697,000$10,697,000 ▲New Holding25,0000.5%Auto/Tires/TrucksDBIDesigner Brands$9,072,677$1,562,974 ▲20.8%2,485,6650.4%Retail/WholesaleSIGSignet Jewelers$8,709,000$27,092,073 ▼-75.7%150,0000.4%Retail/WholesaleDXLGDestination XL Group$8,407,0610.0%5,758,2610.4%Retail/WholesaleSOLVENTUM CORP$7,325,618$7,325,618 ▲New Holding96,3390.3%COM SHSVRAVera Bradley$6,262,0990.0%2,783,1550.3%Retail/WholesaleMDBMongoDB$6,226,700$6,226,700 ▲New Holding35,5000.3%Computer and TechnologyAEOAmerican Eagle Outfitters$5,810,000$5,810,000 ▲New Holding500,0000.3%Retail/WholesaleLOCOEl Pollo Loco$4,474,310$4,017,323 ▼-47.3%766,7050.2%Retail/WholesaleINDVIndivior$4,073,494$2,684,096 ▼-39.7%427,4390.2%MedicalPTONPeloton Interactive$3,160,000$1,880,200 ▼-37.3%500,0000.1%Consumer DiscretionaryVESTIS CORPORATION$1,287,000$1,287,000 ▲New Holding130,0000.1%COM SHSDKSDICK'S Sporting Goods$1,007,800$1,007,800 ▲New Holding5,0000.0%Retail/WholesaleNTGRNETGEAR$978,400$978,400 ▲New Holding40,0000.0%Computer and TechnologyAZOAutoZone$133,447$133,447 ▲New Holding350.0%Retail/WholesaleBFAMBright Horizons Family Solutions$119,545$158,419 ▼-57.0%9410.0%Business ServicesCBRLCracker Barrel Old Country Store$116,460$116,460 ▲New Holding3,0000.0%Retail/WholesaleFOSLFossil Group$115,714$331,043 ▼-74.1%100,6210.0%Retail/WholesaleMAMastercard$109,624$232,951 ▼-68.0%2000.0%Business ServicesUBERUber Technologies$109,290$109,290 ▲New Holding1,5000.0%Computer and TechnologyTPXTempur Sealy International$89,820$89,820 ▲New Holding1,5000.0%Retail/WholesaleAMZNAmazon.com$76,104$185,504 ▼-70.9%4000.0%Retail/WholesaleULTAUlta Beauty$73,308$73,308 ▲New Holding2000.0%Retail/WholesaleKRKroger$67,690$165,028 ▼-70.9%1,0000.0%Retail/WholesaleSHAKShake Shack$52,902$52,902 ▲New Holding6000.0%Retail/WholesaleVIKING HOLDINGS LTD$39,750$146,598 ▼-78.7%1,0000.0%ORD SHSSBUXStarbucks$39,236$39,236 ▲New Holding4000.0%Retail/WholesaleTPRTapestry$35,205$35,981,270 ▼-99.9%5000.0%Retail/WholesaleMCDMcDonald's$31,237$31,237 ▲New Holding1000.0%Retail/WholesaleFIVEFive Below$0$52,057,221 ▼-100.0%00.0%Retail/WholesaleLIBERTY GLOBAL LTD$0$24,120,075 ▼-100.0%00.0%COM CL ACROXCrocs$0$18,455,586 ▼-100.0%00.0%Consumer DiscretionaryLEVILevi Strauss & Co.$0$11,868,890 ▼-100.0%00.0%Retail/WholesalePLAYDave & Buster's Entertainment$0$11,137,912 ▼-100.0%00.0%Retail/WholesaleGPSGAP$0$9,688,300 ▼-100.0%00.0%Consumer CyclicalBLMNBloomin' Brands$0$7,839,492 ▼-100.0%00.0%Retail/WholesaleDLTRDollar Tree$0$7,040,763 ▼-100.0%00.0%Retail/WholesaleMELIMercadoLibre$0$6,801,760 ▼-100.0%00.0%Retail/WholesaleMMacy's$0$6,401,216 ▼-100.0%00.0%Retail/WholesaleNFLXNetflix$0$5,793,580 ▼-100.0%00.0%Consumer DiscretionaryGRNDGrindr$0$5,347,808 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$5,076,162 ▼-100.0%00.0%Computer and TechnologyASOAcademy Sports and Outdoors$0$4,928,883 ▼-100.0%00.0%Consumer DiscretionaryUPWKUpwork$0$4,639,149 ▼-100.0%00.0%Computer and TechnologyHLFHerbalife$0$3,345,000 ▼-100.0%00.0%Retail/WholesaleVNCEVince$0$1,460,910 ▼-100.0%00.0%Consumer DiscretionaryTSVT2seventy bio$0$1,009,902 ▼-100.0%00.0%MedicalROSTRoss Stores$0$283,631 ▼-100.0%00.0%Retail/WholesaleSKXSkechers U.S.A.$0$231,171 ▼-100.0%00.0%Consumer DiscretionaryCMGChipotle Mexican Grill$0$226,125 ▼-100.0%00.0%Retail/WholesaleANFAbercrombie & Fitch$0$224,205 ▼-100.0%00.0%Retail/WholesaleITGartner$0$212,198 ▼-100.0%00.0%Business ServicesWSOWatsco$0$207,564 ▼-100.0%00.0%ConstructionACNAccenture$0$175,895 ▼-100.0%00.0%Computer and TechnologyNDAQNasdaq$0$169,154 ▼-100.0%00.0%FinanceEATBrinker International$0$165,363 ▼-100.0%00.0%Retail/WholesaleORLYO'Reilly Automotive$0$163,640 ▼-100.0%00.0%Retail/WholesaleSGSweetgreen$0$140,263 ▼-100.0%00.0%Retail/WholesalePTLOPortillo's$0$52,875 ▼-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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
