111 Capital’s AST SpaceMobile ASTS Stock Holding History

111 Capital’s Portfolio ASTS Stock Details ASTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,357	Closed	-$531K	–	464
2025 Q2	$531K	Sell	11,357 -4,437	-28%	-$128K	0.09%	242
2025 Q1	$359K	Buy	+15,794	New	+$404K	0.07%	288

Other funds holding ASTS

Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

111 Capital's ASTS Position: Q3 2025 in Review

111 Capital sold out of AST SpaceMobile (ASTS) in Q3 2025, closing a stake of 11,357 shares — an estimated $531K sold.

111 Capital first reported a position in ASTS in Q1 2025 and held it in 2 quarters. The position peaked at $531K in Q2 2025. 393 funds tracked by Wall St. Rank hold ASTS as of Q3 2025.

111 Capital reported no remaining AST SpaceMobile position as of Q3 2025 after selling out during the quarter.
111 Capital sold 11,357 AST SpaceMobile shares in Q3 2025, an estimated $531K.
111 Capital first reported a position in AST SpaceMobile in Q1 2025 and held it in 2 quarters.
111 Capital's AST SpaceMobile position peaked at $531K in Q2 2025.
393 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.