111 Capital Portfolio Holdings

111 Capital

  • $518 Billion
  • Q1 2025

111 Capital has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $518 Billion distributed in 445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $33B, Invesco Qqq Trust, Series 1 with a value of $23.4B, Apple Inc. with a value of $18.1B, Microsoft Corp with a value of $14.3B, and Nvidia Corp with a value of $13.1B.

Examining the 13F form we can see an increase of $41.8B in the current position value, from $476B to 518B.

111 Capital is based out at Paris, I0

Below you can find more details about 111 Capital portfolio as well as his latest detailed transactions.

Portfolio value $518 Billion
Technology: $103 Billion
Consumer Cyclical: $89.4 Billion
ETFs: $65.7 Billion
Financial Services: $48.2 Billion
Communication Services: $43.3 Billion
Industrials: $40.7 Billion
Healthcare: $32.7 Billion
Consumer Defensive: $25.8 Billion
Other: $52.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.2B
$33 Billion 6.36% of portfolio
259,577
Q1 2025 Reduced 2.41%
$3.14T
$18.1 Billion 3.5% of portfolio
81,671
Q1 2025 Reduced 2.08%
$3.36T
$14.3 Billion 2.76% of portfolio
38,028
Q1 2025 Reduced 6.74%
$327B
$13.1 Billion 2.52% of portfolio
120,698
Q1 2025 Reduced 6.95%
$2.05T
$10.4 Billion 2.01% of portfolio
54,778
Q1 2025 Reduced 6.79%
$1.41T
$9.48 Billion 1.83% of portfolio
16,445
Q1 2025 Added 22.04%
$87B
$8.12 Billion 1.57% of portfolio
19,130
Q1 2025 New
$18.4B
$7.25 Billion 1.4% of portfolio
1,633,775
Q1 2025 Added 7.63%
$1.01T
$6.65 Billion 1.28% of portfolio
43,012
Q1 2025 Added 126.21%
$1.03T
$6.42 Billion 1.24% of portfolio
41,107
Q1 2025 Added 148.8%
$1.07T
$6.01 Billion 1.16% of portfolio
23,175
Q1 2025 Added 4.26%
$528B
$5.81 Billion 1.12% of portfolio
6,226
Q1 2025 Added 249.97%
$446B
$4.64 Billion 0.9% of portfolio
4,911
Q1 2025 Reduced 8.38%
$302B
$4.01 Billion 0.77% of portfolio
15,052
Q1 2025 Reduced 21.14%
$273B
$3.96 Billion 0.77% of portfolio
14,774
Q1 2025 Added 173.14%
$135B
$3.65 Billion 0.7% of portfolio
32,587
Q1 2025 Added 202.4%
$204B
$3.15 Billion 0.61% of portfolio
5,767
Q1 2025 New
$231B
$3.04 Billion 0.59% of portfolio
9,734
Q1 2025 New
$149B
$3.01 Billion 0.58% of portfolio
14,198
Q1 2025 Added 19.01%
$108B
$2.98 Billion 0.58% of portfolio
14,795
Q1 2025 Added 471.02%
$259B
$2.96 Billion 0.57% of portfolio
47,999
Q1 2025 Reduced 39.09%
$152B
$2.98 Billion 0.57% of portfolio
80,726
Q1 2025 Added 4.98%
$276B
$2.74 Billion 0.53% of portfolio
17,242
Q1 2025 Added 12.87%
$200B
$2.74 Billion 0.53% of portfolio
27,775
Q1 2025 Reduced 42.26%
$96.1B
$2.64 Billion 0.51% of portfolio
23,621
Q1 2025 Added 449.71%
$64.8B
$2.43 Billion 0.47% of portfolio
82,489
Q1 2025 Added 322.22%
$23.1B
$2.46 Billion 0.47% of portfolio
53,997
Q1 2025 New
$678B
$2.41 Billion 0.47% of portfolio
2,921
Q1 2025 New
$136B
$2.42 Billion 0.47% of portfolio
16,652
Q1 2025 Reduced 29.44%
$58.9B
$2.31 Billion 0.45% of portfolio
74,234
Q1 2025 New
$70.1B
$2.31 Billion 0.44% of portfolio
24,141
Q1 2025 New
$20.8B
$2.26 Billion 0.44% of portfolio
56,540
Q1 2025 New
$324B
$2.11 Billion 0.41% of portfolio
10,070
Q1 2025 New
$47.6B
$2.12 Billion 0.41% of portfolio
16,599
Q1 2025 New
$267B
$2.14 Billion 0.41% of portfolio
12,786
Q1 2025 New
$163B
$2.08 Billion 0.4% of portfolio
13,553
Q1 2025 Reduced 55.86%
$203B
$2.08 Billion 0.4% of portfolio
3,380
Q1 2025 Added 38.47%
$53.1B
$2.02 Billion 0.39% of portfolio
7,721
Q1 2025 Added 32.71%
$55.9B
$2.03 Billion 0.39% of portfolio
11,894
Q1 2025 New
$179B
$2.01 Billion 0.39% of portfolio
17,871
Q1 2025 New
$40.9B
$2.02 Billion 0.39% of portfolio
23,230
Q1 2025 New
$40.9B
$1.97 Billion 0.38% of portfolio
43,057
Q1 2025 Added 233.72%
$51.1B
$1.96 Billion 0.38% of portfolio
41,506
Q1 2025 New
$48.7B
$1.92 Billion 0.37% of portfolio
49,641
Q1 2025 New
$50.6B
$1.85 Billion 0.36% of portfolio
15,491
Q1 2025 New
$78.6B
$1.84 Billion 0.36% of portfolio
2,261
Q1 2025 New
$131B
$1.75 Billion 0.34% of portfolio
69,043
Q1 2025 Added 259.86%
$18.1B
$1.76 Billion 0.34% of portfolio
69,559
Q1 2025 Added 291.62%
$261B
$1.7 Billion 0.33% of portfolio
19,414
Q1 2025 Reduced 4.9%

Summary

  • Portfolio
  • No. of Stocks 445
  • Current Value $518 Billion
  • Prior Value $476 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 266 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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.

Choose your preferred platform and Sign Up 👇 Telegram Email