111 Capital
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), 111 Capital reported 497 stock positions worth $581.6 million. Its top holding was Sea Ltd.-ADR (SE) at 5.5% of the portfolio, followed by SS Industrial Select Sector (XLI, 3.5%) and Nvidia (NVDA, 3.3%). Compared with Q1 2025, it opened 271 new positions, sold out of 220, added to 103 and reduced 123. The biggest buy was a new position in SS Industrial Select Sector (XLI) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002060412
- Portfolio Value
- $581.6M (Q2 2025)
- SEC Filing
- 0002060412-25-000004 ↗ filed Jul 21, 2025
Holdings Value
Holdings 497 stocks · $581.6M
| SE Sea Ltd.-ADR | 5.52% | 202,962 | $32.1M | Reduce -21.8% |
| XLI SS Industrial Select Sector | 3.53% | 139,236 | $20.5M | New |
| NVDA Nvidia Corp. | 3.30% | 121,445 | $19.2M | Add +0.6% |
| AAPL Apple Inc. | 3.09% | 87,538 | $18.0M | Add +7.2% |
| MSFT Microsoft Corp. | 2.31% | 26,998 | $13.4M | Reduce -29.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.28% | 24,014 | $13.2M | Reduce -51.9% |
| XLV SS Health Care Select Sector | 1.86% | 80,245 | $10.8M | New |
| AVGO Broadcom Inc. | 1.73% | 36,426 | $10.0M | New |
| ADBE Adobe Inc. | 1.45% | 21,772 | $8.4M | Add +523.3% |
| AMZN Amazon.com Inc. | 1.41% | 37,444 | $8.2M | Reduce -31.6% |
| TSLA Tesla Inc. | 1.36% | 24,880 | $7.9M | Add +7.4% |
| META Meta Platforms Inc. Class A | 1.11% | 8,711 | $6.4M | Reduce -47.0% |
| GRAB Grab Holdings Ltd. Class A | 1.09% | 1,258,593 | $6.4M | Reduce -23.0% |
| MA Mastercard Inc. Class A | 0.99% | 10,290 | $5.8M | Add +1433.5% |
| UBS UBS Group AG-Reg | 0.94% | 160,693 | $5.4M | Add +272.3% |
| CRM Salesforce Inc. | 0.93% | 19,781 | $5.4M | Add +33.9% |
| INTU Intuit Inc. | 0.93% | 6,832 | $5.4M | Add +102.1% |
| COST Costco Wholesale Corp. | 0.85% | 5,013 | $5.0M | Add +2.1% |
| TMUS T-Mobile US Inc. | 0.84% | 20,475 | $4.9M | Add +36.0% |
| CPRT Copart Inc. | 0.78% | 92,408 | $4.5M | New |
| CMCSA Comcast Corp. Class A | 0.78% | 126,581 | $4.5M | Add +56.8% |
| NFLX Netflix Inc. | 0.73% | 3,161 | $4.2M | Reduce -49.2% |
| ZTS Zoetis Inc. | 0.70% | 26,014 | $4.1M | New |
| GOOG Alphabet Inc. Class C | 0.67% | 22,074 | $3.9M | Reduce -46.3% |
| MU Micron Technology Inc. | 0.66% | 31,179 | $3.8M | Add +160.4% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 27,649 | $3.8M | Add +130.2% |
| XLC SS Comm Select Sector SPDR | 0.64% | 34,543 | $3.7M | Reduce -14.9% |
| ABBV Abbvie Inc. | 0.62% | 19,554 | $3.6M | Add +94.2% |
| QCOM Qualcomm Inc. | 0.62% | 22,787 | $3.6M | Add +68.1% |
| HON Honeywell International Inc. | 0.62% | 15,515 | $3.6M | Add +9.3% |
| ORLY O'reilly Automotive Inc. | 0.59% | 37,903 | $3.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 8,261 | $3.3M | Add +150.1% |
| PGR Progressive Corp. | 0.57% | 12,498 | $3.3M | New |
| FISV Fiserv Inc. | 0.52% | 17,602 | $3.0M | New |
| SCHW Schwab (charles) Corp. | 0.51% | 32,619 | $3.0M | New |
| ABNB Airbnb Inc. Class A | 0.50% | 21,963 | $2.9M | Add +41.8% |
| GOOGL Alphabet Inc. Class A | 0.50% | 16,353 | $2.9M | Reduce -62.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.48% | 6,924 | $2.8M | New |
| JCI Johnson Controls Internation | 0.47% | 26,048 | $2.8M | Add +41.8% |
| ADSK Autodesk Inc. | 0.47% | 8,759 | $2.7M | Add +13.4% |
| CCEP Coca-Cola Europacific Partne | 0.46% | 29,119 | $2.7M | Add +25.4% |
| GILD Gilead Sciences Inc. | 0.44% | 22,908 | $2.5M | Reduce -29.7% |
| FERG Ferguson Enterprises Inc. | 0.41% | 10,931 | $2.4M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 28,988 | $2.4M | Reduce -22.3% |
| QGEN Qiagen N.V. | 0.39% | 47,321 | $2.3M | New |
| ZS Zscaler Inc. | 0.38% | 7,128 | $2.2M | New |
| XLP SS Consumer Staples Sel Sect | 0.37% | 26,273 | $2.1M | Reduce -82.2% |
| KO The Coca-Cola Co. | 0.36% | 29,729 | $2.1M | Add +50.8% |
| GIB Cgi Inc. | 0.36% | 19,996 | $2.1M | Add +93.7% |
| LMT Lockheed Martin Corp. | 0.36% | 4,507 | $2.1M | New |
| MCD McDonald's Corp. | 0.35% | 6,967 | $2.0M | Reduce -28.4% |
| COP Conocophillips | 0.34% | 22,328 | $2.0M | New |
| VEEV Veeva Systems Inc. Class A | 0.34% | 6,956 | $2.0M | New |
| NXPI NXP Semiconductors NV | 0.34% | 9,105 | $2.0M | Add +15.4% |
| ADP Automatic Data Processing | 0.34% | 6,387 | $2.0M | Add +176.7% |
| FER Ferrovial NV | 0.34% | 36,690 | $2.0M | New |
| CSCO Cisco Systems Inc. | 0.33% | 27,892 | $1.9M | Reduce -41.9% |
| PANW Palo Alto Networks Inc. | 0.33% | 9,435 | $1.9M | Reduce -20.7% |
| OXY Occidental Petroleum Corp. | 0.33% | 45,934 | $1.9M | New |
| TU Telus Corp. | 0.33% | 120,053 | $1.9M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 15,526 | $1.9M | Reduce -44.1% |
| JNJ Johnson & Johnson | 0.33% | 12,474 | $1.9M | Add +94.0% |
| ENB Enbridge Inc. | 0.32% | 41,591 | $1.9M | New |
| ULTA Ulta Beauty Inc. | 0.32% | 4,024 | $1.9M | Add +371.2% |
| NEM Newmont Corp. | 0.32% | 32,295 | $1.9M | New |
| FNV Franco-Nevada Corp. | 0.32% | 11,388 | $1.9M | Add +65.5% |
| STLA Stellantis NV | 0.31% | 181,363 | $1.8M | New |
| GDDY GoDaddy Inc. Class A | 0.31% | 9,898 | $1.8M | New |
| BAM Brookfield Asset Mgmt-A | 0.30% | 32,022 | $1.8M | Add +387.8% |
| ED Consolidated Edison Inc. | 0.30% | 17,630 | $1.8M | New |
| XLK SS Technology Select Sector | 0.30% | 6,983 | $1.8M | New |
| GWRE Guidewire Software Inc. | 0.30% | 7,447 | $1.8M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.30% | 24,246 | $1.7M | New |
| SHOP Shopify Inc. Class A | 0.30% | 14,899 | $1.7M | New |
| WM Waste Management Inc. | 0.30% | 7,507 | $1.7M | New |
| PG The Procter & Gamble Co. | 0.29% | 10,549 | $1.7M | Reduce -49.6% |
| APH Amphenol Corp. Class A | 0.29% | 16,815 | $1.7M | New |
| FTV Fortive Corp. | 0.29% | 31,848 | $1.7M | Add +654.3% |
| C Citigroup Inc. | 0.28% | 19,463 | $1.7M | Add +88.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 18,026 | $1.6M | Add +112.5% |
| LRCX Lam Research Corp. | 0.28% | 16,828 | $1.6M | Add +59.0% |
| APP AppLovin Corp. Class A | 0.28% | 4,642 | $1.6M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 12,663 | $1.6M | Add +93.5% |
| COF Capital One Financial Corp. | 0.27% | 7,340 | $1.6M | New |
| TEL Te Connectivity PLC | 0.26% | 9,124 | $1.5M | Add +435.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.26% | 13,831 | $1.5M | Reduce -42.7% |
| UNP Union Pacific Corp. | 0.25% | 6,387 | $1.5M | Add +31.3% |
| AMD Advanced Micro Devices | 0.25% | 10,333 | $1.5M | New |
| CP Canadian Pacific Kansas City | 0.25% | 18,410 | $1.5M | Reduce -37.0% |
| FTS Fortis Inc. | 0.25% | 30,583 | $1.5M | Reduce -43.4% |
| CASY Casey's General Stores Inc. | 0.25% | 2,832 | $1.4M | Add +198.1% |
| PYPL PayPal Holdings Inc. | 0.25% | 19,206 | $1.4M | Reduce -9.5% |
| RBLX Roblox Corp. Class A | 0.24% | 13,439 | $1.4M | New |
| DXCM Dexcom Inc. | 0.24% | 15,964 | $1.4M | Reduce -2.6% |
| BPOP Popular Inc. | 0.24% | 12,546 | $1.4M | Add +154.4% |
| NDSN Nordson Corp. | 0.24% | 6,444 | $1.4M | New |
| DB Deutsche Bank AG-Registered | 0.23% | 45,148 | $1.3M | New |
| LOW Lowe's Cos Inc. | 0.23% | 5,985 | $1.3M | New |
| SPG Simon Property Group Inc. | 0.23% | 8,183 | $1.3M | Add +83.6% |
| MGM MGM Resorts International | 0.22% | 38,000 | $1.3M | Add +190.5% |
Portfolio Sells Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -51.9% | 2.28% | −2.24 |
| XLP SS Consumer Staples Sel Sect | Reduce -82.2% | 0.37% | −1.96 |
| RACE Ferrari NV | Sold out | 0.00% | −1.57 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −1.30 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.13 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.97 |
| SE Sea Ltd.-ADR | Reduce -21.8% | 5.52% | −0.84 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.80 |
| GOOGL Alphabet Inc. Class A | Reduce -62.0% | 0.50% | −0.79 |
| META Meta Platforms Inc. Class A | Reduce -47.0% | 1.11% | −0.72 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.61 |
| AMZN Amazon.com Inc. | Reduce -31.6% | 1.41% | −0.60 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.58 |
| GOOG Alphabet Inc. Class C | Reduce -46.3% | 0.67% | −0.57 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.47 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.45 |
| MSFT Microsoft Corp. | Reduce -29.0% | 2.31% | −0.45 |
| PBA Pembina Pipeline Corp. | Sold out | 0.00% | −0.44 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.41 |
| GEHC GE Healthcare Technology | Reduce -88.9% | 0.04% | −0.41 |
| PG The Procter & Gamble Co. | Reduce -49.6% | 0.29% | −0.40 |
| NFLX Netflix Inc. | Reduce -49.2% | 0.73% | −0.39 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.39 |
| GLW Corning Inc. | Sold out | 0.00% | −0.38 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.38 |
| PM Philip Morris International | Reduce -72.2% | 0.15% | −0.38 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.36 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.33 |
| CSX CSX Corp. | Reduce -68.0% | 0.15% | −0.32 |
| ROST Ross Stores Inc. | Reduce -74.3% | 0.09% | −0.32 |
| PLD Prologis Inc. | Reduce -54.3% | 0.20% | −0.31 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.31 |
| GRAB Grab Holdings Ltd. Class A | Reduce -23.0% | 1.09% | −0.31 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.30 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.29 |
| NI Nisource Inc. | Sold out | 0.00% | −0.29 |
| HAL Halliburton Co. | Reduce -76.0% | 0.06% | −0.28 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.27 |
| MAS Masco Corp. | Reduce -81.9% | 0.05% | −0.27 |
| XLRE SS Real Estate Select Sector | Reduce -86.9% | 0.04% | −0.27 |
| GILD Gilead Sciences Inc. | Reduce -29.7% | 0.44% | −0.27 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -48.0% | 0.20% | −0.26 |
| RCI Rogers Communications Inc. Class B | Sold out | 0.00% | −0.26 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.26 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.25 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.25 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.25 |
| AEP American Electric Power | Reduce -76.8% | 0.06% | −0.25 |
| CSCO Cisco Systems Inc. | Reduce -41.9% | 0.33% | −0.24 |
Portfolio Buys Q1 2025 → Q2 2025
| XLI SS Industrial Select Sector | New | 3.53% | +3.53 |
| XLV SS Health Care Select Sector | New | 1.86% | +1.86 |
| AVGO Broadcom Inc. | New | 1.73% | +1.73 |
| ADBE Adobe Inc. | Add +523.3% | 1.45% | +1.19 |
| MA Mastercard Inc. Class A | Add +1433.5% | 0.99% | +0.92 |
| CPRT Copart Inc. | New | 0.78% | +0.78 |
| NVDA Nvidia Corp. | Add +0.6% | 3.30% | +0.77 |
| ZTS Zoetis Inc. | New | 0.70% | +0.70 |
| UBS UBS Group AG-Reg | Add +272.3% | 0.94% | +0.68 |
| ORLY O'reilly Automotive Inc. | New | 0.59% | +0.59 |
| PGR Progressive Corp. | New | 0.57% | +0.57 |
| INTU Intuit Inc. | Add +102.1% | 0.93% | +0.52 |
| FISV Fiserv Inc. | New | 0.52% | +0.52 |
| SCHW Schwab (charles) Corp. | New | 0.51% | +0.51 |
| MSTR Strategy Inc. | New | 0.48% | +0.48 |
| MU Micron Technology Inc. | Add +160.4% | 0.66% | +0.46 |
| PLTR Palantir Technologies Inc. Class A | Add +130.2% | 0.65% | +0.45 |
| FERG Ferguson Enterprises Inc. | New | 0.41% | +0.41 |
| QGEN Qiagen N.V. | New | 0.39% | +0.39 |
| ZS Zscaler Inc. | New | 0.38% | +0.38 |
| LMT Lockheed Martin Corp. | New | 0.36% | +0.36 |
| COP Conocophillips | New | 0.34% | +0.34 |
| VEEV Veeva Systems Inc. Class A | New | 0.34% | +0.34 |
| FER Ferrovial NV | New | 0.34% | +0.34 |
| OXY Occidental Petroleum Corp. | New | 0.33% | +0.33 |
| TU Telus Corp. | New | 0.33% | +0.33 |
| ENB Enbridge Inc. | New | 0.32% | +0.32 |
| NEM Newmont Corp. | New | 0.32% | +0.32 |
| STLA Stellantis NV | New | 0.31% | +0.31 |
| GDDY GoDaddy Inc. Class A | New | 0.31% | +0.31 |
| ED Consolidated Edison Inc. | New | 0.30% | +0.30 |
| XLK SS Technology Select Sector | New | 0.30% | +0.30 |
| GWRE Guidewire Software Inc. | New | 0.30% | +0.30 |
| TTD Trade Desk Inc./the Class A | New | 0.30% | +0.30 |
| SHOP Shopify Inc. Class A | New | 0.30% | +0.30 |
| WM Waste Management Inc. | New | 0.30% | +0.30 |
| APH Amphenol Corp. Class A | New | 0.29% | +0.29 |
| APP AppLovin Corp. Class A | New | 0.28% | +0.28 |
| COF Capital One Financial Corp. | New | 0.27% | +0.27 |
| ULTA Ulta Beauty Inc. | Add +371.2% | 0.32% | +0.26 |
| TMO Thermo Fisher Scientific Inc. | Add +150.1% | 0.58% | +0.26 |
| AMD Advanced Micro Devices | New | 0.25% | +0.25 |
| BAM Brookfield Asset Mgmt-A | Add +387.8% | 0.30% | +0.24 |
| RBLX Roblox Corp. Class A | New | 0.24% | +0.24 |
| NDSN Nordson Corp. | New | 0.24% | +0.24 |
| DB Deutsche Bank AG-Registered | New | 0.23% | +0.23 |
| LOW Lowe's Cos Inc. | New | 0.23% | +0.23 |
| FTV Fortive Corp. | Add +654.3% | 0.29% | +0.23 |
| QCOM Qualcomm Inc. | Add +68.1% | 0.62% | +0.22 |
| NOW ServiceNow Inc. | New | 0.22% | +0.22 |
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 |