Fund 1 Investments, LLC

Q3 2025 13F-HR Holdings

Location
Rincon, PR
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$899,971
Net value change ($000)
-339,601 (-27.4%)
New positions
21
Sold out positions
16
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JMIA 69,706 1024.0%
NVRI 33,267 53.4%
AMD 32,814 924.9%
RDDT 22,177 117.1%
TPR 17,996 794.5%
BBWI 13,695 76.4%
DOCN 13,011 NEW
PCG 8,128 NEW
CROX 8,071 94.1%
PLAY 7,791 NEW
Top Reduces (Value $000, Stocks/ETFs)
U -29,575 -100.0%
EYE -21,914 -87.2%
GAP -18,851 -85.0%
CURV -13,602 -44.2%
VYX -11,742 -100.0%
BJRI -10,793 -71.2%
SFIX -8,911 -24.2%
HLF -8,491 -100.0%
ZUMZ -6,571 -100.0%
PAR -6,167 -42.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 85,196 (9.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type