111 Capital
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), 111 Capital reported 438 stock positions worth $527.6 million. Its top holding was SS Financial Select Sector (XLF) at 5.1% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Microsoft (MSFT, 4.1%). Compared with Q2 2025, it opened 231 new positions, sold out of 290, added to 90 and reduced 117. The biggest buy was a new position in SS Financial Select Sector (XLF) and the biggest sale an exit from Sea Ltd.-ADR (SE).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002060412
- Portfolio Value
- $527.6M (Q3 2025)
- SEC Filing
- 0002080880-25-000007 ↗ filed Nov 12, 2025
Holdings Value
Holdings 438 stocks · $527.6M
| XLF SS Financial Select Sector | 5.13% | 502,421 | $27.1M | New |
| NVDA Nvidia Corp. | 4.84% | 136,832 | $25.5M | Add +12.7% |
| MSFT Microsoft Corp. | 4.14% | 42,175 | $21.8M | Add +56.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.54% | 31,089 | $18.7M | Add +29.5% |
| AAPL Apple Inc. | 3.14% | 64,971 | $16.5M | Reduce -25.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.11% | 35,425 | $16.4M | New |
| AVGO Broadcom Inc. | 2.64% | 42,238 | $13.9M | Add +16.0% |
| AMZN Amazon.com Inc. | 2.33% | 56,097 | $12.3M | Add +49.8% |
| TSLA Tesla Inc. | 1.83% | 21,768 | $9.7M | Reduce -12.5% |
| META Meta Platforms Inc. Class A | 1.59% | 11,400 | $8.4M | Add +30.9% |
| GOOGL Alphabet Inc. Class A | 1.50% | 32,596 | $7.9M | Add +99.3% |
| GOOG Alphabet Inc. Class C | 1.38% | 29,790 | $7.3M | Add +35.0% |
| MU Micron Technology Inc. | 1.11% | 34,932 | $5.8M | Add +12.0% |
| NFLX Netflix Inc. | 1.08% | 4,763 | $5.7M | Add +50.7% |
| COST Costco Wholesale Corp. | 1.06% | 6,019 | $5.6M | Add +20.1% |
| PLTR Palantir Technologies Inc. Class A | 0.86% | 24,863 | $4.5M | Reduce -10.1% |
| V Visa Inc. Class A | 0.75% | 11,664 | $4.0M | New |
| INTC Intel Corp. | 0.75% | 117,758 | $4.0M | New |
| HON Honeywell International Inc. | 0.74% | 18,589 | $3.9M | Add +19.8% |
| XLC SS Comm Select Sector SPDR | 0.73% | 32,611 | $3.9M | Reduce -5.6% |
| PM Philip Morris International | 0.73% | 23,686 | $3.8M | Add +394.1% |
| TMUS T-Mobile US Inc. | 0.70% | 15,519 | $3.7M | Reduce -24.2% |
| LRCX Lam Research Corp. | 0.69% | 27,361 | $3.7M | Add +62.6% |
| ADSK Autodesk Inc. | 0.66% | 10,895 | $3.5M | Add +24.4% |
| SO The Southern Co. | 0.65% | 36,169 | $3.4M | New |
| KO The Coca-Cola Co. | 0.65% | 51,487 | $3.4M | Add +73.2% |
| ORCL Oracle Corp. | 0.60% | 11,284 | $3.2M | Add +110.6% |
| PEP Pepsico Inc. | 0.60% | 22,371 | $3.1M | Add +149.8% |
| ACN Accenture PLC Class A | 0.58% | 12,396 | $3.1M | New |
| CSCO Cisco Systems Inc. | 0.57% | 44,073 | $3.0M | Add +58.0% |
| BSX Boston Scientific Corp. | 0.57% | 30,717 | $3.0M | New |
| CVX Chevron Corp. | 0.53% | 17,935 | $2.8M | New |
| GILD Gilead Sciences Inc. | 0.53% | 25,037 | $2.8M | Add +9.3% |
| C Citigroup Inc. | 0.51% | 26,512 | $2.7M | Add +36.2% |
| ABNB Airbnb Inc. Class A | 0.48% | 20,920 | $2.5M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.47% | 16,295 | $2.5M | Add +54.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.45% | 32,506 | $2.4M | Add +274.3% |
| MCD McDonald's Corp. | 0.44% | 7,656 | $2.3M | Add +9.9% |
| SHOP Shopify Inc. Class A | 0.44% | 15,540 | $2.3M | Add +4.3% |
| NEE Nextera Energy Inc. | 0.43% | 30,350 | $2.3M | Add +108.1% |
| AMD Advanced Micro Devices | 0.43% | 14,031 | $2.3M | Add +35.8% |
| ADBE Adobe Inc. | 0.41% | 6,208 | $2.2M | Reduce -71.5% |
| MSTR Strategy Inc. | 0.40% | 6,621 | $2.1M | Reduce -4.4% |
| ED Consolidated Edison Inc. | 0.40% | 21,086 | $2.1M | Add +19.6% |
| EOG EOG Resources Inc. | 0.39% | 18,247 | $2.0M | New |
| RACE Ferrari NV | 0.39% | 4,225 | $2.0M | New |
| LOGI Logitech International-Reg | 0.39% | 18,641 | $2.0M | New |
| TRI Thomson Reuters Corp. | 0.38% | 13,001 | $2.0M | New |
| ORLY O'reilly Automotive Inc. | 0.38% | 18,455 | $2.0M | Reduce -51.3% |
| AMGN Amgen Inc. | 0.37% | 6,843 | $1.9M | New |
| ROP Roper Technologies Inc. | 0.36% | 3,799 | $1.9M | New |
| NOW ServiceNow Inc. | 0.35% | 1,998 | $1.8M | Add +59.6% |
| XEL Xcel Energy Inc. | 0.34% | 22,114 | $1.8M | Add +17.6% |
| BKNG Booking Holdings Inc. | 0.34% | 328 | $1.8M | New |
| DXCM Dexcom Inc. | 0.33% | 26,004 | $1.7M | Add +62.9% |
| TXN Texas Instruments Inc. | 0.33% | 9,398 | $1.7M | Add +127.7% |
| MRK Merck & Co. Inc. | 0.32% | 20,391 | $1.7M | Add +48.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 4,363 | $1.7M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.32% | 5,235 | $1.7M | New |
| XLP SS Consumer Staples Sel Sect | 0.32% | 21,578 | $1.7M | Reduce -17.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.32% | 26,116 | $1.7M | New |
| T AT&T Inc. | 0.32% | 59,370 | $1.7M | New |
| ADP Automatic Data Processing | 0.31% | 5,649 | $1.7M | Reduce -11.6% |
| APH Amphenol Corp. Class A | 0.31% | 13,265 | $1.6M | Reduce -21.1% |
| WDAY Workday Inc. Class A | 0.30% | 6,619 | $1.6M | New |
| CPRT Copart Inc. | 0.30% | 35,273 | $1.6M | Reduce -61.8% |
| ISRG Intuitive Surgical Inc. | 0.30% | 3,542 | $1.6M | Add +94.9% |
| NKE Nike Inc. Class B | 0.30% | 22,422 | $1.6M | New |
| CCEP Coca-Cola Europacific Partne | 0.28% | 16,422 | $1.5M | Reduce -43.6% |
| QCOM Qualcomm Inc. | 0.27% | 8,638 | $1.4M | Reduce -62.1% |
| RY Royal Bank of Canada | 0.27% | 9,692 | $1.4M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 2,895 | $1.4M | Add +119.7% |
| CRM Salesforce Inc. | 0.27% | 5,959 | $1.4M | Reduce -69.9% |
| SYK Stryker Corp. | 0.26% | 3,763 | $1.4M | New |
| ZM Zoom Communications Inc. | 0.26% | 16,607 | $1.4M | Add +353.9% |
| PFE Pfizer Inc. | 0.25% | 52,478 | $1.3M | Add +30.4% |
| KR Kroger Co. | 0.25% | 19,740 | $1.3M | Add +66.4% |
| WMT Walmart Inc. | 0.25% | 12,872 | $1.3M | Add +16.4% |
| CB Chubb Ltd. | 0.25% | 4,636 | $1.3M | Add +242.1% |
| FCX Freeport-McMoran Inc. | 0.25% | 33,350 | $1.3M | New |
| TEL Te Connectivity PLC | 0.25% | 5,950 | $1.3M | Reduce -34.8% |
| RF Regions Financial Corp. | 0.25% | 49,086 | $1.3M | New |
| MSI Motorola Solutions Inc. | 0.24% | 2,797 | $1.3M | Add +19.9% |
| DG Dollar General Corp. | 0.24% | 12,295 | $1.3M | Add +33.0% |
| BCE Bce Inc. | 0.24% | 54,266 | $1.3M | New |
| CSX CSX Corp. | 0.24% | 35,456 | $1.3M | Add +34.4% |
| CNQ Canadian Natural Resources | 0.24% | 39,228 | $1.3M | New |
| MO Altria Group Inc. | 0.24% | 18,937 | $1.3M | Add +80.3% |
| PANW Palo Alto Networks Inc. | 0.24% | 6,135 | $1.2M | Reduce -35.0% |
| AMT American Tower Corp. | 0.23% | 6,352 | $1.2M | New |
| CMCSA Comcast Corp. Class A | 0.23% | 38,809 | $1.2M | Reduce -69.3% |
| APP AppLovin Corp. Class A | 0.23% | 1,693 | $1.2M | Reduce -63.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.22% | 36,019 | $1.2M | New |
| ADI Analog Devices Inc. | 0.22% | 4,740 | $1.2M | New |
| MA Mastercard Inc. Class A | 0.22% | 2,047 | $1.2M | Reduce -80.1% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 3,855 | $1.2M | Add +23.9% |
| TGT Target Corp. | 0.22% | 12,893 | $1.2M | New |
| MDT Medtronic PLC | 0.22% | 12,036 | $1.1M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.22% | 95,475 | $1.1M | New |
| LIN Linde PLC | 0.22% | 2,401 | $1.1M | Add +386.0% |
Portfolio Sells Q2 2025 → Q3 2025
| SE Sea Ltd.-ADR | Sold out | 0.00% | −5.52 |
| XLI SS Industrial Select Sector | Reduce -97.3% | 0.11% | −3.42 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.86 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −1.09 |
| ADBE Adobe Inc. | Reduce -71.5% | 0.41% | −1.03 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.93 |
| UBS UBS Group AG-Reg | Reduce -95.7% | 0.05% | −0.88 |
| MA Mastercard Inc. Class A | Reduce -80.1% | 0.22% | −0.77 |
| CRM Salesforce Inc. | Reduce -69.9% | 0.27% | −0.66 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.58 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.57 |
| CMCSA Comcast Corp. Class A | Reduce -69.3% | 0.23% | −0.55 |
| ZTS Zoetis Inc. | Reduce -74.3% | 0.19% | −0.51 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.51 |
| CPRT Copart Inc. | Reduce -61.8% | 0.30% | −0.48 |
| ABBV Abbvie Inc. | Reduce -77.4% | 0.19% | −0.43 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.41 |
| QGEN Qiagen N.V. | Sold out | 0.00% | −0.39 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.38 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.36 |
| QCOM Qualcomm Inc. | Reduce -62.1% | 0.27% | −0.35 |
| JCI Johnson Controls Internation | Reduce -76.6% | 0.13% | −0.35 |
| COP Conocophillips | Sold out | 0.00% | −0.34 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.34 |
| FER Ferrovial NV | Sold out | 0.00% | −0.34 |
| FISV Fiserv Inc. | Reduce -56.3% | 0.19% | −0.33 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.33 |
| TU Telus Corp. | Sold out | 0.00% | −0.33 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.33 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.33 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.32 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.32 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.32 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.30 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.30 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.29 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.28 |
| FERG Ferguson Enterprises Inc. | Reduce -70.9% | 0.14% | −0.27 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.27 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.27 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.26 |
| FTS Fortis Inc. | Sold out | 0.00% | −0.25 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.25 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.24 |
| GDDY GoDaddy Inc. Class A | Reduce -73.3% | 0.07% | −0.24 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.24 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.23 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.23 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.22 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q2 2025 → Q3 2025
| XLF SS Financial Select Sector | New | 5.13% | +5.13 |
| DIA SS SPDR Dow Jones Indus Avg | New | 3.11% | +3.11 |
| MSFT Microsoft Corp. | Add +56.2% | 4.14% | +1.83 |
| NVDA Nvidia Corp. | Add +12.7% | 4.84% | +1.54 |
| QQQ Invesco QQQ Trust Series 1 | Add +29.5% | 3.54% | +1.26 |
| GOOGL Alphabet Inc. Class A | Add +99.3% | 1.50% | +1.01 |
| AMZN Amazon.com Inc. | Add +49.8% | 2.33% | +0.92 |
| AVGO Broadcom Inc. | Add +16.0% | 2.64% | +0.91 |
| V Visa Inc. Class A | New | 0.75% | +0.75 |
| INTC Intel Corp. | New | 0.75% | +0.75 |
| GOOG Alphabet Inc. Class C | Add +35.0% | 1.38% | +0.70 |
| SO The Southern Co. | New | 0.65% | +0.65 |
| ACN Accenture PLC Class A | New | 0.58% | +0.58 |
| PM Philip Morris International | Add +394.1% | 0.73% | +0.58 |
| BSX Boston Scientific Corp. | New | 0.57% | +0.57 |
| CVX Chevron Corp. | New | 0.53% | +0.53 |
| META Meta Platforms Inc. Class A | Add +30.9% | 1.59% | +0.48 |
| MU Micron Technology Inc. | Add +12.0% | 1.11% | +0.45 |
| LRCX Lam Research Corp. | Add +62.6% | 0.69% | +0.41 |
| ORCL Oracle Corp. | Add +110.6% | 0.60% | +0.40 |
| PEP Pepsico Inc. | Add +149.8% | 0.60% | +0.39 |
| EOG EOG Resources Inc. | New | 0.39% | +0.39 |
| RACE Ferrari NV | New | 0.39% | +0.39 |
| LOGI Logitech International-Reg | New | 0.39% | +0.39 |
| TRI Thomson Reuters Corp. | New | 0.38% | +0.38 |
| AMGN Amgen Inc. | New | 0.37% | +0.37 |
| ROP Roper Technologies Inc. | New | 0.36% | +0.36 |
| NFLX Netflix Inc. | Add +50.7% | 1.08% | +0.35 |
| SPLV Invesco S&P 500 Low Volatili | Add +274.3% | 0.45% | +0.34 |
| BKNG Booking Holdings Inc. | New | 0.34% | +0.34 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.32% | +0.32 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.32% | +0.32 |
| BNS Bank of Nova Scotia | New | 0.32% | +0.32 |
| T AT&T Inc. | New | 0.32% | +0.32 |
| WDAY Workday Inc. Class A | New | 0.30% | +0.30 |
| NKE Nike Inc. Class B | New | 0.30% | +0.30 |
| KO The Coca-Cola Co. | Add +73.2% | 0.65% | +0.29 |
| RY Royal Bank of Canada | New | 0.27% | +0.27 |
| SYK Stryker Corp. | New | 0.26% | +0.26 |
| NEE Nextera Energy Inc. | Add +108.1% | 0.43% | +0.26 |
| FCX Freeport-McMoran Inc. | New | 0.25% | +0.25 |
| RF Regions Financial Corp. | New | 0.25% | +0.25 |
| BCE Bce Inc. | New | 0.24% | +0.24 |
| CSCO Cisco Systems Inc. | Add +58.0% | 0.57% | +0.24 |
| CNQ Canadian Natural Resources | New | 0.24% | +0.24 |
| AMT American Tower Corp. | New | 0.23% | +0.23 |
| C Citigroup Inc. | Add +36.2% | 0.51% | +0.23 |
| VICI Vici Properties Inc. | New | 0.22% | +0.22 |
| ADI Analog Devices Inc. | New | 0.22% | +0.22 |
| TGT Target Corp. | 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 |