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
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