111 Capital Portfolio Holdings

111 Capital

  • $582 Billion
  • Q2 2025

111 Capital has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $582 Billion distributed in 497 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $32.1B, Industrial Sector Spdr with a value of $20.5B, Nvidia Corp with a value of $19.2B, Apple Inc. with a value of $18B, and Microsoft Corp with a value of $13.4B.

Examining the 13F form we can see an increase of $63.5B in the current position value, from $518B to 582B.

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 $582 Billion
Technology: $158 Billion
Consumer Cyclical: $90.3 Billion
Financial Services: $60.2 Billion
ETFs: $55.5 Billion
Industrials: $41.2 Billion
Healthcare: $39.9 Billion
Communication Services: $37.6 Billion
Consumer Defensive: $24.5 Billion
Other: $52.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$222B
$2.04 Billion 0.35% of portfolio
6,967
Q2 2025 Reduced 28.43%
$124B
$1.97 Billion 0.34% of portfolio
6,387
Q2 2025 Added 176.73%
Ferrovial Se
-
$1.96 Billion 0.34% of portfolio
-
Q2 2025 New
$57.8B
$1.99 Billion 0.34% of portfolio
9,105
Q2 2025 Added 15.43%
$120B
$2 Billion 0.34% of portfolio
22,328
Q2 2025 New
$38.7B
$2 Billion 0.34% of portfolio
6,956
Q2 2025 New
$52.5B
$1.93 Billion 0.33% of portfolio
9,435
Q2 2025 Reduced 20.67%
$41.1B
$1.93 Billion 0.33% of portfolio
45,934
Q2 2025 New
$207B
$1.93 Billion 0.33% of portfolio
15,526
Q2 2025 Reduced 44.1%
$452B
$1.91 Billion 0.33% of portfolio
12,474
Q2 2025 Added 94.03%
$22.8B
$1.93 Billion 0.33% of portfolio
120,053
Q2 2025 New
$293B
$1.94 Billion 0.33% of portfolio
27,892
Q2 2025 Reduced 41.89%
$95.8B
$1.89 Billion 0.32% of portfolio
41,591
Q2 2025 New
$54.7B
$1.88 Billion 0.32% of portfolio
32,295
Q2 2025 New
$34.1B
$1.87 Billion 0.32% of portfolio
11,388
Q2 2025 Added 65.5%
$26.4B
$1.88 Billion 0.32% of portfolio
4,024
Q2 2025 Added 371.19%
$30.9B
$1.82 Billion 0.31% of portfolio
181,363
Q2 2025 New
$0
$1.77 Billion 0.3% of portfolio
6,983
Q2 2025 New
Brookfield Asset Mgmt A
-
$1.77 Billion 0.3% of portfolio
-
Q2 2025 Added 387.84%
$95.6B
$1.72 Billion 0.3% of portfolio
7,507
Q2 2025 New
$17.5B
$1.75 Billion 0.3% of portfolio
7,447
Q2 2025 New
$23.7B
$1.75 Billion 0.3% of portfolio
24,246
Q2 2025 New
$178B
$1.72 Billion 0.3% of portfolio
14,899
Q2 2025 New
$36.8B
$1.77 Billion 0.3% of portfolio
17,630
Q2 2025 New
$66.5B
$1.66 Billion 0.29% of portfolio
16,815
Q2 2025 New
$16.9B
$1.66 Billion 0.29% of portfolio
31,848
Q2 2025 Added 654.33%
$368B
$1.68 Billion 0.29% of portfolio
10,549
Q2 2025 Reduced 49.59%
$185B
$1.66 Billion 0.28% of portfolio
19,463
Q2 2025 Added 88.61%
Lam Research Corp
-
$1.64 Billion 0.28% of portfolio
-
Q2 2025 Added 58.99%
$136B
$1.63 Billion 0.28% of portfolio
4,642
Q2 2025 New
$83.7B
$1.64 Billion 0.28% of portfolio
18,026
Q2 2025 Added 112.45%
$155B
$1.56 Billion 0.27% of portfolio
12,663
Q2 2025 Added 93.48%
$83.2B
$1.56 Billion 0.27% of portfolio
7,340
Q2 2025 New
$76.4B
$1.53 Billion 0.26% of portfolio
13,831
Q2 2025 Reduced 42.71%
Te Connectivity PLC
-
$1.54 Billion 0.26% of portfolio
-
Q2 2025 Added 435.13%
$282B
$1.47 Billion 0.25% of portfolio
10,333
Q2 2025 New
$24.2B
$1.46 Billion 0.25% of portfolio
30,583
Q2 2025 Reduced 43.36%
$135B
$1.47 Billion 0.25% of portfolio
6,387
Q2 2025 Added 31.34%
$19.4B
$1.45 Billion 0.25% of portfolio
2,832
Q2 2025 Added 198.11%
Canadian Pacific Kansas City
-
$1.46 Billion 0.25% of portfolio
-
Q2 2025 Reduced 37.05%
$78.6B
$1.43 Billion 0.25% of portfolio
19,206
Q2 2025 Reduced 9.54%
$31B
$1.39 Billion 0.24% of portfolio
15,964
Q2 2025 Reduced 2.57%
$70.6B
$1.41 Billion 0.24% of portfolio
13,439
Q2 2025 New
$12.3B
$1.38 Billion 0.24% of portfolio
6,444
Q2 2025 New
$8.5B
$1.38 Billion 0.24% of portfolio
12,546
Q2 2025 Added 154.43%
$152B
$1.33 Billion 0.23% of portfolio
5,985
Q2 2025 New
$55.4B
$1.32 Billion 0.23% of portfolio
8,183
Q2 2025 Added 83.6%
$74B
$1.34 Billion 0.23% of portfolio
45,148
Q2 2025 New
$172B
$1.29 Billion 0.22% of portfolio
1,252
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 497
  • Current Value $582 Billion
  • Prior Value $518 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 272 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 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