111 Capital
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), 111 Capital reported 445 stock positions worth $518.2 million. Its top holding was Sea Ltd.-ADR (SE) at 6.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.5%) and Apple (AAPL, 3.5%). Compared with Q4 2024, it opened 266 new positions, sold out of 204, added to 98 and reduced 80. The biggest buy was SS Consumer Staples Sel Sect (XLP, shares +2277%) and the biggest sale an exit from SS Financial Select Sector (XLF).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002060412
- Portfolio Value
- $518.2M (Q1 2025)
- SEC Filing
- 0002060412-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 445 stocks · $518.2M
| SE Sea Ltd.-ADR | 6.36% | 259,577 | $33.0M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.52% | 49,945 | $23.4M | Add +16.3% |
| AAPL Apple Inc. | 3.50% | 81,671 | $18.1M | Reduce -2.1% |
| MSFT Microsoft Corp. | 2.75% | 38,028 | $14.3M | Reduce -6.7% |
| NVDA Nvidia Corp. | 2.52% | 120,698 | $13.1M | Reduce -7.0% |
| XLP SS Consumer Staples Sel Sect | 2.33% | 147,659 | $12.1M | Add +2277.4% |
| AMZN Amazon.com Inc. | 2.01% | 54,778 | $10.4M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 1.83% | 16,445 | $9.5M | Add +22.0% |
| RACE Ferrari NV | 1.57% | 19,130 | $8.1M | New |
| GRAB Grab Holdings Ltd. Class A | 1.40% | 1,633,775 | $7.3M | Add +7.6% |
| XLB SS Materials Select Sector | 1.30% | 78,634 | $6.8M | Add +476.3% |
| GOOGL Alphabet Inc. Class A | 1.28% | 43,012 | $6.7M | Add +126.2% |
| GOOG Alphabet Inc. Class C | 1.24% | 41,107 | $6.4M | Add +148.8% |
| TSLA Tesla Inc. | 1.16% | 23,175 | $6.0M | Add +4.3% |
| XLE SS Energy Select Sector | 1.13% | 62,515 | $5.8M | Reduce -33.2% |
| NFLX Netflix Inc. | 1.12% | 6,226 | $5.8M | Add +250.0% |
| XLY SS Consumer Disc Select Sect | 0.97% | 25,433 | $5.0M | Add +2682.6% |
| COST Costco Wholesale Corp. | 0.90% | 4,911 | $4.6M | Reduce -8.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.80% | 9,816 | $4.1M | New |
| TMUS T-Mobile US Inc. | 0.77% | 15,052 | $4.0M | Reduce -21.1% |
| CRM Salesforce Inc. | 0.77% | 14,774 | $4.0M | Add +173.1% |
| XLC SS Comm Select Sector SPDR | 0.76% | 40,575 | $3.9M | Add +28.6% |
| GILD Gilead Sciences Inc. | 0.70% | 32,587 | $3.7M | Add +202.4% |
| PG The Procter & Gamble Co. | 0.69% | 20,928 | $3.6M | Add +390.2% |
| GS Goldman Sachs Group Inc. | 0.61% | 5,767 | $3.2M | New |
| MCD McDonald's Corp. | 0.59% | 9,734 | $3.0M | New |
| HON Honeywell International Inc. | 0.58% | 14,198 | $3.0M | Add +19.0% |
| ADI Analog Devices Inc. | 0.58% | 14,795 | $3.0M | Add +471.0% |
| CMCSA Comcast Corp. Class A | 0.57% | 80,726 | $3.0M | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.57% | 47,999 | $3.0M | Reduce -39.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.57% | 37,287 | $2.9M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 27,775 | $2.7M | Reduce -42.3% |
| PM Philip Morris International | 0.53% | 17,242 | $2.7M | Add +12.9% |
| PLD Prologis Inc. | 0.51% | 23,621 | $2.6M | Add +449.7% |
| FTS Fortis Inc. | 0.47% | 53,997 | $2.5M | New |
| CSX CSX Corp. | 0.47% | 82,489 | $2.4M | Add +322.2% |
| AMAT Applied Materials Inc. | 0.47% | 16,652 | $2.4M | Reduce -29.4% |
| LLY Eli Lilly & Co. | 0.47% | 2,921 | $2.4M | New |
| GEHC GE Healthcare Technology | 0.45% | 28,752 | $2.3M | New |
| MFC Manulife Financial Corp. | 0.45% | 74,234 | $2.3M | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.45% | 24,141 | $2.3M | New |
| PBA Pembina Pipeline Corp. | 0.44% | 56,540 | $2.3M | New |
| CVX Chevron Corp. | 0.41% | 12,786 | $2.1M | New |
| ROST Ross Stores Inc. | 0.41% | 16,599 | $2.1M | New |
| ABBV Abbvie Inc. | 0.41% | 10,070 | $2.1M | New |
| QCOM Qualcomm Inc. | 0.40% | 13,553 | $2.1M | Reduce -55.9% |
| INTU Intuit Inc. | 0.40% | 3,380 | $2.1M | Add +38.5% |
| CP Canadian Pacific Kansas City | 0.40% | 29,247 | $2.1M | New |
| PANW Palo Alto Networks Inc. | 0.39% | 11,894 | $2.0M | New |
| CCEP Coca-Cola Europacific Partne | 0.39% | 23,230 | $2.0M | New |
| ADSK Autodesk Inc. | 0.39% | 7,721 | $2.0M | Add +32.7% |
| RY Royal Bank of Canada | 0.39% | 17,871 | $2.0M | New |
| GLW Corning Inc. | 0.38% | 43,057 | $2.0M | Add +233.7% |
| TRP TC Energy Corp. | 0.38% | 41,506 | $2.0M | New |
| SU Suncor Energy Inc. | 0.37% | 49,641 | $1.9M | New |
| ABNB Airbnb Inc. Class A | 0.36% | 15,491 | $1.9M | New |
| EQIX Equinix Inc. | 0.36% | 2,261 | $1.8M | New |
| HAL Halliburton Co. | 0.34% | 69,559 | $1.8M | Add +291.6% |
| PFE Pfizer Inc. | 0.34% | 69,043 | $1.7M | Add +259.9% |
| V Visa Inc. Class A | 0.33% | 4,951 | $1.7M | Add +248.9% |
| WMT Walmart Inc. | 0.33% | 19,414 | $1.7M | Reduce -4.9% |
| CTAS Cintas Corp. | 0.32% | 8,171 | $1.7M | Reduce -67.9% |
| MAS Masco Corp. | 0.32% | 24,068 | $1.7M | New |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 3,303 | $1.6M | Add +192.0% |
| UNM Unum Group | 0.32% | 20,047 | $1.6M | Add +569.1% |
| BSX Boston Scientific Corp. | 0.31% | 16,143 | $1.6M | New |
| AEP American Electric Power | 0.31% | 14,654 | $1.6M | Add +289.6% |
| XLRE SS Real Estate Select Sector | 0.30% | 37,762 | $1.6M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.30% | 5,072 | $1.6M | Add +221.8% |
| NXPI NXP Semiconductors NV | 0.29% | 7,888 | $1.5M | Add +100.4% |
| MDT Medtronic PLC | 0.29% | 16,607 | $1.5M | Add +44.4% |
| NI Nisource Inc. | 0.29% | 36,890 | $1.5M | New |
| JCI Johnson Controls Internation | 0.28% | 18,365 | $1.5M | Add +468.9% |
| PNC PNC Financial Services Group | 0.27% | 8,103 | $1.4M | Add +132.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 33,930 | $1.4M | Reduce -55.6% |
| KO The Coca-Cola Co. | 0.27% | 19,714 | $1.4M | New |
| ISRG Intuitive Surgical Inc. | 0.27% | 2,818 | $1.4M | Add +25.4% |
| IT Gartner Inc. | 0.27% | 3,325 | $1.4M | Add +106.0% |
| MAR Marriott International Class A | 0.27% | 5,826 | $1.4M | Add +70.3% |
| MNST Monster Beverage Corp. | 0.27% | 23,707 | $1.4M | New |
| PYPL PayPal Holdings Inc. | 0.27% | 21,232 | $1.4M | Reduce -37.9% |
| NWSA News Corp. Class A | 0.27% | 50,494 | $1.4M | Add +246.9% |
| ADBE Adobe Inc. | 0.26% | 3,493 | $1.3M | Add +38.8% |
| RCI Rogers Communications Inc. Class B | 0.26% | 49,956 | $1.3M | New |
| D Dominion Energy Inc. | 0.26% | 23,711 | $1.3M | Add +68.3% |
| UBS UBS Group AG-Reg | 0.25% | 43,159 | $1.3M | New |
| EVR Evercore Inc. Class A | 0.25% | 6,535 | $1.3M | New |
| EXC Exelon Corp. | 0.25% | 28,149 | $1.3M | Add +198.6% |
| CEG Constellation Energy | 0.25% | 6,415 | $1.3M | Add +27.4% |
| WY Weyerhaeuser Co. | 0.25% | 44,080 | $1.3M | Add +200.5% |
| GRMN Garmin Ltd. | 0.25% | 5,927 | $1.3M | New |
| CTSH Cognizant Tech Solutions-A | 0.24% | 16,519 | $1.3M | Add +25.7% |
| ROK Rockwell Automation Inc. | 0.24% | 4,871 | $1.3M | New |
| MS Morgan Stanley | 0.24% | 10,571 | $1.2M | New |
| SPGI S&P Global Inc. | 0.24% | 2,404 | $1.2M | Add +93.3% |
| CNC Centene Corp. | 0.23% | 19,810 | $1.2M | New |
| WPM Wheaton Precious Metals Corp. | 0.23% | 15,263 | $1.2M | New |
| CARR Carrier Global Corp. | 0.23% | 18,621 | $1.2M | New |
| DOV Dover Corp. | 0.23% | 6,701 | $1.2M | Add +171.2% |
| YUM Yum! Brands Inc. | 0.23% | 7,446 | $1.2M | New |
Portfolio Sells Q4 2024 → Q1 2025
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.70 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.43 |
| NVDA Nvidia Corp. | Reduce -7.0% | 2.52% | −1.13 |
| AAPL Apple Inc. | Reduce -2.1% | 3.50% | −0.88 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.87 |
| MSFT Microsoft Corp. | Reduce -6.7% | 2.75% | −0.85 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.71 |
| AMZN Amazon.com Inc. | Reduce -6.8% | 2.01% | −0.70 |
| PEP Pepsico Inc. | Reduce -90.8% | 0.06% | −0.69 |
| XOM Exxon Mobil Corp. | Reduce -83.9% | 0.13% | −0.68 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.66 |
| CTAS Cintas Corp. | Reduce -67.9% | 0.32% | −0.65 |
| DIS The Walt Disney Co. | Reduce -42.3% | 0.53% | −0.60 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.59 |
| QCOM Qualcomm Inc. | Reduce -55.9% | 0.40% | −0.59 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.58 |
| XLE SS Energy Select Sector | Reduce -33.2% | 1.13% | −0.56 |
| COP Conocophillips | Sold out | 0.00% | −0.54 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.52 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.51 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.49 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.48 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.44 |
| BKNG Booking Holdings Inc. | Reduce -63.1% | 0.20% | −0.43 |
| BAC Bank of America Corp. | Reduce -55.6% | 0.27% | −0.43 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.42 |
| MRVL Marvell Technology Inc. | Reduce -42.8% | 0.17% | −0.41 |
| CSCO Cisco Systems Inc. | Reduce -39.1% | 0.57% | −0.41 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.40 |
| LIN Linde PLC | Reduce -71.2% | 0.17% | −0.40 |
| EIX Edison International | Sold out | 0.00% | −0.39 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.38 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.36 |
| PYPL PayPal Holdings Inc. | Reduce -37.9% | 0.27% | −0.34 |
| AMAT Applied Materials Inc. | Reduce -29.4% | 0.47% | −0.34 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.34 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.34 |
| LHX L3HARRIS Technologies Inc. | Reduce -83.4% | 0.06% | −0.32 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.32 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.31 |
| RTX RTX Corp. | Sold out | 0.00% | −0.30 |
| DVN Devon Energy Corp. | Reduce -87.4% | 0.05% | −0.29 |
| DOCU Docusign Inc. | Reduce -76.5% | 0.07% | −0.29 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.28 |
| FTNT Fortinet Inc. | Reduce -56.6% | 0.19% | −0.27 |
| CI The Cigna Group | Sold out | 0.00% | −0.27 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.27 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.27 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.26 |
| HD Home Depot Inc. | Reduce -64.1% | 0.12% | −0.26 |
Portfolio Buys Q4 2024 → Q1 2025
| XLP SS Consumer Staples Sel Sect | Add +2277.4% | 2.33% | +2.22 |
| RACE Ferrari NV | New | 1.57% | +1.57 |
| XLB SS Materials Select Sector | Add +476.3% | 1.30% | +1.06 |
| XLY SS Consumer Disc Select Sect | Add +2682.6% | 0.97% | +0.93 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.80% | +0.80 |
| NFLX Netflix Inc. | Add +250.0% | 1.12% | +0.79 |
| GS Goldman Sachs Group Inc. | New | 0.61% | +0.61 |
| MCD McDonald's Corp. | New | 0.59% | +0.59 |
| GOOG Alphabet Inc. Class C | Add +148.8% | 1.24% | +0.58 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.57% | +0.57 |
| PG The Procter & Gamble Co. | Add +390.2% | 0.69% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +126.2% | 1.28% | +0.53 |
| GILD Gilead Sciences Inc. | Add +202.4% | 0.70% | +0.50 |
| FTS Fortis Inc. | New | 0.47% | +0.47 |
| LLY Eli Lilly & Co. | New | 0.47% | +0.47 |
| ADI Analog Devices Inc. | Add +471.0% | 0.58% | +0.46 |
| GEHC GE Healthcare Technology | New | 0.45% | +0.45 |
| MFC Manulife Financial Corp. | New | 0.45% | +0.45 |
| BMO Bank of Montreal | New | 0.45% | +0.45 |
| PBA Pembina Pipeline Corp. | New | 0.44% | +0.44 |
| PLD Prologis Inc. | Add +449.7% | 0.51% | +0.41 |
| CVX Chevron Corp. | New | 0.41% | +0.41 |
| ROST Ross Stores Inc. | New | 0.41% | +0.41 |
| ABBV Abbvie Inc. | New | 0.41% | +0.41 |
| CP Canadian Pacific Kansas City | New | 0.40% | +0.40 |
| PANW Palo Alto Networks Inc. | New | 0.39% | +0.39 |
| CCEP Coca-Cola Europacific Partne | New | 0.39% | +0.39 |
| RY Royal Bank of Canada | New | 0.39% | +0.39 |
| CRM Salesforce Inc. | Add +173.1% | 0.77% | +0.39 |
| TRP TC Energy Corp. | New | 0.38% | +0.38 |
| SU Suncor Energy Inc. | New | 0.37% | +0.37 |
| ABNB Airbnb Inc. Class A | New | 0.36% | +0.36 |
| EQIX Equinix Inc. | New | 0.36% | +0.36 |
| CSX CSX Corp. | Add +322.2% | 0.47% | +0.34 |
| MAS Masco Corp. | New | 0.32% | +0.32 |
| BSX Boston Scientific Corp. | New | 0.31% | +0.31 |
| NI Nisource Inc. | New | 0.29% | +0.29 |
| KO The Coca-Cola Co. | New | 0.27% | +0.27 |
| UNM Unum Group | Add +569.1% | 0.32% | +0.27 |
| MNST Monster Beverage Corp. | New | 0.27% | +0.27 |
| RCI Rogers Communications Inc. Class B | New | 0.26% | +0.26 |
| UBS UBS Group AG-Reg | New | 0.25% | +0.25 |
| EVR Evercore Inc. Class A | New | 0.25% | +0.25 |
| GLW Corning Inc. | Add +233.7% | 0.38% | +0.25 |
| GRMN Garmin Ltd. | New | 0.25% | +0.25 |
| ROK Rockwell Automation Inc. | New | 0.24% | +0.24 |
| V Visa Inc. Class A | Add +248.9% | 0.33% | +0.24 |
| HAL Halliburton Co. | Add +291.6% | 0.34% | +0.24 |
| MS Morgan Stanley | New | 0.24% | +0.24 |
| AEP American Electric Power | Add +289.6% | 0.31% | +0.24 |
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 |