M1 CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 81K | $20.60M |
 | NVDA | 14K | $2.56M |
 | SOFI | 13K | $335.53K |
 | AMZN | 12K | $2.70M |
 | WMT | 10K | $1.01M |
 | DTE | 8K | $1.09M |
 | PLTR | 8K | $1.41M |
 | META | 8K | $5.62M |
 | PEP | 7K | $961.73K |
 | XOM | 6K | $705.04K |
 | GOOGL | 6K | $1.36M |
 | TSLA | 5K | $2.34M |
 | MSFT | 5K | $2.47M |
 | AMD | 4K | $722.41K |
 | GE | 4K | $1.25M |
 | DTM | 4K | $462.22K |
 | KO | 4K | $265.93K |
 | BRK-B | 4K | $1.83M |
 | SHEL | 3K | $224.10K |
 | AVGO | 3K | $895.78K |
Apple Inc.
AAPL
Shares Held
81K
Value
$20.60M
NVIDIA Corporation
NVDA
Shares Held
14K
Value
$2.56M
SoFi Technologies, Inc.
SOFI
Shares Held
13K
Value
$335.53K
Amazon.com, Inc.
AMZN
Shares Held
12K
Value
$2.70M
Walmart Inc.
WMT
Shares Held
10K
Value
$1.01M
DTE Energy Company
DTE
Shares Held
8K
Value
$1.09M
Palantir Technologies Inc.
PLTR
Shares Held
8K
Value
$1.41M
Meta Platforms, Inc.
META
Shares Held
8K
Value
$5.62M
PepsiCo, Inc.
PEP
Shares Held
7K
Value
$961.73K
Exxon Mobil Corporation
XOM
Shares Held
6K
Value
$705.04K
Alphabet Inc.
GOOGL
Shares Held
6K
Value
$1.36M
Tesla, Inc.
TSLA
Shares Held
5K
Value
$2.34M
Microsoft Corporation
MSFT
Shares Held
5K
Value
$2.47M
Advanced Micro Devices, Inc.
AMD
Shares Held
4K
Value
$722.41K
GE Aerospace
GE
Shares Held
4K
Value
$1.25M
DT Midstream, Inc.
DTM
Shares Held
4K
Value
$462.22K
The Coca-Cola Company
KO
Shares Held
4K
Value
$265.93K
Berkshire Hathaway Inc.
BRK-B
Shares Held
4K
Value
$1.83M
Shell plc
SHEL
Shares Held
3K
Value
$224.10K
Broadcom Inc.
AVGO
Shares Held
3K
Value
$895.78K