111 Capital
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 18, 2025), 111 Capital reported 383 stock positions worth $476.3 million. Its top holding was Sea Ltd.-ADR (SE) at 5.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.6%) and Apple (AAPL, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002060412
- Portfolio Value
- $476.3M (Q4 2024)
- SEC Filing
- 0002060412-25-000001 ↗ filed Mar 18, 2025
Holdings Value
Holdings 383 stocks · $476.3M
| SE Sea Ltd.-ADR | 5.92% | 265,977 | $28.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.61% | 42,948 | $22.0M | — |
| AAPL Apple Inc. | 4.38% | 83,402 | $20.9M | — |
| NVDA Nvidia Corp. | 3.66% | 129,710 | $17.4M | — |
| MSFT Microsoft Corp. | 3.61% | 40,776 | $17.2M | — |
| AMZN Amazon.com Inc. | 2.71% | 58,767 | $12.9M | — |
| TSLA Tesla Inc. | 1.88% | 22,228 | $9.0M | — |
| XLF SS Financial Select Sector | 1.70% | 167,422 | $8.1M | — |
| XLE SS Energy Select Sector | 1.68% | 93,629 | $8.0M | — |
| META Meta Platforms Inc. Class A | 1.66% | 13,475 | $7.9M | — |
| GRAB Grab Holdings Ltd. Class A | 1.50% | 1,517,995 | $7.2M | — |
| AVGO Broadcom Inc. | 1.43% | 29,449 | $6.8M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.12% | 48,104 | $5.4M | — |
| COST Costco Wholesale Corp. | 1.03% | 5,360 | $4.9M | — |
| QCOM Qualcomm Inc. | 0.99% | 30,702 | $4.7M | — |
| CSCO Cisco Systems Inc. | 0.98% | 78,797 | $4.7M | — |
| CTAS Cintas Corp. | 0.98% | 25,466 | $4.7M | — |
| TMUS T-Mobile US Inc. | 0.88% | 19,086 | $4.2M | — |
| PGR Progressive Corp. | 0.87% | 17,254 | $4.1M | — |
| XOM Exxon Mobil Corp. | 0.82% | 36,219 | $3.9M | — |
| AMAT Applied Materials Inc. | 0.81% | 23,599 | $3.8M | — |
| GOOGL Alphabet Inc. Class A | 0.76% | 19,014 | $3.6M | — |
| PEP Pepsico Inc. | 0.75% | 23,645 | $3.6M | — |
| LULU Lululemon Athletica Inc. | 0.71% | 8,791 | $3.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 76,412 | $3.4M | — |
| GOOG Alphabet Inc. Class C | 0.66% | 16,522 | $3.1M | — |
| UNH Unitedhealth Group Inc. | 0.66% | 6,195 | $3.1M | — |
| XLC SS Comm Select Sector SPDR | 0.64% | 31,540 | $3.1M | — |
| BKNG Booking Holdings Inc. | 0.63% | 605 | $3.0M | — |
| PYPL PayPal Holdings Inc. | 0.61% | 34,164 | $2.9M | — |
| CMCSA Comcast Corp. Class A | 0.61% | 76,897 | $2.9M | — |
| XLK SS Technology Select Sector | 0.59% | 12,096 | $2.8M | — |
| ZTS Zoetis Inc. | 0.58% | 17,101 | $2.8M | — |
| MRVL Marvell Technology Inc. | 0.58% | 25,082 | $2.8M | — |
| LIN Linde PLC | 0.57% | 6,466 | $2.7M | — |
| HON Honeywell International Inc. | 0.57% | 11,930 | $2.7M | — |
| COP Conocophillips | 0.54% | 26,038 | $2.6M | — |
| WM Waste Management Inc. | 0.52% | 12,230 | $2.5M | — |
| SCHW Schwab (charles) Corp. | 0.51% | 32,940 | $2.4M | — |
| ETN Eaton Corp. PLC | 0.49% | 7,083 | $2.4M | — |
| ROP Roper Technologies Inc. | 0.48% | 4,409 | $2.3M | — |
| FTNT Fortinet Inc. | 0.46% | 23,232 | $2.2M | — |
| APH Amphenol Corp. Class A | 0.44% | 30,273 | $2.1M | — |
| XLI SS Industrial Select Sector | 0.42% | 15,315 | $2.0M | — |
| LOW Lowe's Cos Inc. | 0.40% | 7,746 | $1.9M | — |
| EIX Edison International | 0.39% | 23,290 | $1.9M | — |
| WMT Walmart Inc. | 0.39% | 20,415 | $1.8M | — |
| PM Philip Morris International | 0.39% | 15,276 | $1.8M | — |
| LHX L3HARRIS Technologies Inc. | 0.38% | 8,608 | $1.8M | — |
| CRM Salesforce Inc. | 0.38% | 5,409 | $1.8M | — |
| ACN Accenture PLC Class A | 0.38% | 5,104 | $1.8M | — |
| HD Home Depot Inc. | 0.37% | 4,534 | $1.8M | — |
| DHR Danaher Corp. | 0.36% | 7,555 | $1.7M | — |
| TT Trane Technologies PLC | 0.36% | 4,668 | $1.7M | — |
| DOCU Docusign Inc. | 0.36% | 19,130 | $1.7M | — |
| ADSK Autodesk Inc. | 0.36% | 5,818 | $1.7M | — |
| LRCX Lam Research Corp. | 0.36% | 23,551 | $1.7M | — |
| DVN Devon Energy Corp. | 0.34% | 49,409 | $1.6M | — |
| ICE Intercontinental Exchange Inc. | 0.34% | 10,802 | $1.6M | — |
| CPAY Corpay Inc. | 0.34% | 4,753 | $1.6M | — |
| NFLX Netflix Inc. | 0.33% | 1,779 | $1.6M | — |
| XLRE SS Real Estate Select Sector | 0.33% | 38,197 | $1.6M | — |
| INTU Intuit Inc. | 0.32% | 2,441 | $1.5M | — |
| KEYS Keysight Technologies Inc. | 0.32% | 9,487 | $1.5M | — |
| SPLV Invesco S&P 500 Low Volatili | 0.32% | 21,599 | $1.5M | — |
| TXN Texas Instruments Inc. | 0.31% | 7,837 | $1.5M | — |
| MSI Motorola Solutions Inc. | 0.31% | 3,179 | $1.5M | — |
| TSN Tyson Foods Inc. Class A | 0.30% | 24,875 | $1.4M | — |
| RTX RTX Corp. | 0.30% | 12,235 | $1.4M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 3,304 | $1.3M | — |
| CI The Cigna Group | 0.27% | 4,660 | $1.3M | — |
| SYF Synchrony Financial | 0.27% | 19,559 | $1.3M | — |
| BRX Brixmor Property Group Inc. | 0.27% | 45,386 | $1.3M | — |
| HIG Hartford Insurance Group Inc. | 0.27% | 11,549 | $1.3M | — |
| SNPS Synopsys Inc. | 0.27% | 2,602 | $1.3M | — |
| PKG Packaging Corp. of America | 0.26% | 5,580 | $1.3M | — |
| JNJ Johnson & Johnson | 0.26% | 8,563 | $1.2M | — |
| DRI Darden Restaurants Inc. | 0.26% | 6,561 | $1.2M | — |
| ISRG Intuitive Surgical Inc. | 0.25% | 2,247 | $1.2M | — |
| TRMB Trimble Inc. | 0.24% | 16,439 | $1.2M | — |
| LMT Lockheed Martin Corp. | 0.24% | 2,376 | $1.2M | — |
| XLB SS Materials Select Sector | 0.24% | 13,644 | $1.1M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.24% | 10,397 | $1.1M | — |
| APP AppLovin Corp. Class A | 0.24% | 3,525 | $1.1M | — |
| WWD Woodward Inc. | 0.24% | 6,812 | $1.1M | — |
| CEG Constellation Energy | 0.24% | 5,036 | $1.1M | — |
| ADBE Adobe Inc. | 0.23% | 2,516 | $1.1M | — |
| MSCI MSCI Inc. | 0.23% | 1,827 | $1.1M | — |
| OC Owens Corning | 0.23% | 6,413 | $1.1M | — |
| ORLY O'reilly Automotive Inc. | 0.23% | 921 | $1.1M | — |
| SBUX Starbucks Corp. | 0.23% | 11,838 | $1.1M | — |
| FIS Fidelity National Info Serv | 0.23% | 13,333 | $1.1M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 8,893 | $1.1M | — |
| AAL American Airlines Group Inc. | 0.22% | 59,492 | $1.0M | — |
| IEX Idex Corp. | 0.21% | 4,854 | $1.0M | — |
| CTSH Cognizant Tech Solutions-A | 0.21% | 13,146 | $1.0M | — |
| SFM Sprouts Farmers Market Inc. | 0.21% | 7,920 | $1.0M | — |
| LNG Cheniere Energy Inc. | 0.21% | 4,637 | $996K | — |
| GILD Gilead Sciences Inc. | 0.21% | 10,776 | $995K | — |
| BMY Bristol-Myers Squibb Co. | 0.21% | 17,532 | $992K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 488 | $582.1M | NVDA, AAPL, AZN, AMZN, MSFT |
| Q1 2026 | 328 | $405.9M | NVDA, AAPL, AZN, XLY, MSFT |
| Q4 2025 | 322 | $458.4M | DIA, SPY, NVDA, AAPL, MSFT |
| Q3 2025 | 438 | $527.6M | XLF, NVDA, MSFT, QQQ, AAPL |
| Q2 2025 | 497 | $581.6M | SE, XLI, NVDA, AAPL, MSFT |
| Q1 2025 | 445 | $518.2M | SE, QQQ, AAPL, MSFT, NVDA |
| Q4 2024 | 383 | $476.3M | SE, QQQ, AAPL, NVDA, MSFT |