Number of Shares
10,705
Previous 32,979 67.54%
Holding current value
$525 Million
Previous $1.13 Billion 53.54%
% of portfolio
0.09%
Previous 0.22%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025

SELL
N/A
-22,274 Reduced 67.54%
10,705 $525 Million
Q1 2025

May 15, 2025

BUY
N/A
21,881 Added 197.16%
32,979 $1.13 Billion
Q4 2024

Mar 18, 2025

BUY
N/A
11,098 New
11,098 $338 Million
Track This Portfolio

Track 111 Capital Portfolio

Follow 111 Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 111 Capital, based on Form 13F filings with the SEC.

News

Stay updated on 111 Capital with notifications on news.