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 iShares S&P 100 ETF $203,879,792 HoldingSPDR NYSE Technology ETF $36,213,450 HoldingCrocs $18,455,586 HoldingLevi Strauss & Co. $11,868,890 HoldingDave & 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%Oils/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%Industrial ProductsLINEAGE INC$0$39,190 ▼-100.0%00.0%COMShowing largest 100 holdings. 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