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
$39.6B
$1.28 Billion 0.22% of portfolio
18,805
Q2 2025 Added 78.21%
$53B
$1.31 Billion 0.22% of portfolio
34,862
Q2 2025 Reduced 29.77%
$6.28B
$1.26 Billion 0.22% of portfolio
58,844
Q2 2025 New
$55.9B
$1.26 Billion 0.22% of portfolio
6,248
Q2 2025 New
$17.2B
$1.28 Billion 0.22% of portfolio
10,023
Q2 2025 Added 366.19%
$13.9B
$1.31 Billion 0.22% of portfolio
38,000
Q2 2025 Added 190.54%
$24.4B
$1.24 Billion 0.21% of portfolio
5,149
Q2 2025 New
$32.4B
$1.25 Billion 0.21% of portfolio
13,689
Q2 2025 New
$102B
$1.24 Billion 0.21% of portfolio
6,755
Q2 2025 New
$608B
$1.18 Billion 0.2% of portfolio
1,518
Q2 2025 Reduced 48.03%
$30.2B
$1.17 Billion 0.2% of portfolio
20,143
Q2 2025 New
$202B
$1.18 Billion 0.2% of portfolio
8,954
Q2 2025 Added 313.01%
$96.8B
$1.13 Billion 0.2% of portfolio
10,790
Q2 2025 Reduced 54.32%
$684B
$1.17 Billion 0.2% of portfolio
5,358
Q2 2025 New
$6.32B
$1.15 Billion 0.2% of portfolio
11,614
Q2 2025 New
$6.12B
$1.17 Billion 0.2% of portfolio
9,423
Q2 2025 New
$281B
$1.08 Billion 0.19% of portfolio
11,062
Q2 2025 Reduced 43.02%
$61.1B
$1.1 Billion 0.19% of portfolio
13,683
Q2 2025 Added 128.24%
$118B
$1.08 Billion 0.19% of portfolio
415
Q2 2025 New
$203B
$1.08 Billion 0.19% of portfolio
13,706
Q2 2025 Added 16.54%
$1.4B
$1.1 Billion 0.19% of portfolio
25,162
Q2 2025 New
$66.1B
$1.12 Billion 0.19% of portfolio
15,819
Q2 2025 New
$22.7B
$1.09 Billion 0.19% of portfolio
4,898
Q2 2025 Reduced 40.06%
$9.05B
$1.03 Billion 0.18% of portfolio
15,736
Q2 2025 Added 214.66%
$18.5B
$1.02 Billion 0.18% of portfolio
12,256
Q2 2025 New
$5.25B
$1.03 Billion 0.18% of portfolio
17,701
Q2 2025 Added 177.23%
$17B
$1.05 Billion 0.18% of portfolio
16,085
Q2 2025 Added 129.1%
$26B
$1.06 Billion 0.18% of portfolio
9,244
Q2 2025 New
$381B
$1.05 Billion 0.18% of portfolio
22,140
Q2 2025 Reduced 34.75%
$11.8B
$1.06 Billion 0.18% of portfolio
8,624
Q2 2025 Added 172.74%
$138B
$975 Million 0.17% of portfolio
40,236
Q2 2025 Reduced 41.72%
$78.6B
$981 Million 0.17% of portfolio
2,332
Q2 2025 New
$28.6B
$1.02 Billion 0.17% of portfolio
74,541
Q2 2025 Added 75.6%
$169B
$987 Million 0.17% of portfolio
1,817
Q2 2025 Reduced 35.52%
$10.4B
$980 Million 0.17% of portfolio
4,215
Q2 2025 New
$111B
$984 Million 0.17% of portfolio
3,048
Q2 2025 Reduced 52.49%
$47.2B
$992 Million 0.17% of portfolio
11,089
Q2 2025 Added 67.03%
$141B
$1.01 Billion 0.17% of portfolio
14,585
Q2 2025 New
$41B
$1.01 Billion 0.17% of portfolio
7,925
Q2 2025 New
$6.08B
$970 Million 0.17% of portfolio
6,172
Q2 2025 Added 116.33%
$19.8B
$948 Million 0.16% of portfolio
14,275
Q2 2025 New
$40.4B
$950 Million 0.16% of portfolio
6,410
Q2 2025 Reduced 13.91%
$7.19B
$903 Million 0.16% of portfolio
9,812
Q2 2025 New
Atlassian Corp Cl A
-
$930 Million 0.16% of portfolio
-
Q2 2025 Added 140.64%
$94.7B
$921 Million 0.16% of portfolio
1,257
Q2 2025 Added 163.52%
$11.9B
$941 Million 0.16% of portfolio
10,467
Q2 2025 New
$44.6B
$908 Million 0.16% of portfolio
4,350
Q2 2025 Reduced 26.61%
$26.8B
$925 Million 0.16% of portfolio
10,533
Q2 2025 Added 21.12%
$51B
$907 Million 0.16% of portfolio
12,163
Q2 2025 Added 197.38%

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
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