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
$20.6B
$252 Million 0.05% of portfolio
958
Q1 2025 New
$14.5B
$224 Million 0.04% of portfolio
6,751
Q1 2025 New
$65.3B
$229 Million 0.04% of portfolio
777
Q1 2025 Reduced 65.92%
$1.88B
$208 Million 0.04% of portfolio
17,929
Q1 2025 New
$2.23B
$215 Million 0.04% of portfolio
8,915
Q1 2025 New
$9.13B
$228 Million 0.04% of portfolio
2,385
Q1 2025 Reduced 56.97%
$82B
$214 Million 0.04% of portfolio
1,826
Q1 2025 Reduced 45.86%
$7.92B
$230 Million 0.04% of portfolio
8,627
Q1 2025 New
$3.36B
$183 Million 0.04% of portfolio
10,802
Q1 2025 New
$7.11B
$199 Million 0.04% of portfolio
10,228
Q1 2025 New
$13.2B
$222 Million 0.04% of portfolio
1,902
Q1 2025 New
$15.3B
$214 Million 0.04% of portfolio
2,563
Q1 2025 New
$44.9B
$205 Million 0.04% of portfolio
1,571
Q1 2025 New
$25.1B
$198 Million 0.04% of portfolio
13,197
Q1 2025 New
$1.16B
$217 Million 0.04% of portfolio
5,832
Q1 2025 New
$10.2B
$226 Million 0.04% of portfolio
11,157
Q1 2025 New
$7.85B
$213 Million 0.04% of portfolio
1,287
Q1 2025 New
$2.44B
$209 Million 0.04% of portfolio
5,168
Q1 2025 New
$41.5B
$202 Million 0.04% of portfolio
2,039
Q1 2025 Reduced 40.97%
$48.7B
$206 Million 0.04% of portfolio
2,765
Q1 2025 Reduced 79.26%
$15.9B
$223 Million 0.04% of portfolio
531
Q1 2025 New
$6.99B
$206 Million 0.04% of portfolio
3,557
Q1 2025 New
$7.45B
$229 Million 0.04% of portfolio
1,537
Q1 2025 Reduced 65.16%
$4.4B
$232 Million 0.04% of portfolio
4,719
Q1 2025 Reduced 19.21%
$10.1B
$211 Million 0.04% of portfolio
1,004
Q1 2025 New
$2.88B
$209 Million 0.04% of portfolio
6,655
Q1 2025 New
$15.7B
$228 Million 0.04% of portfolio
7,327
Q1 2025 Reduced 78.15%
$5.22B
$200 Million 0.04% of portfolio
1,206
Q1 2025 New
$1.95B
$221 Million 0.04% of portfolio
18,131
Q1 2025 New
$2.55B
$213 Million 0.04% of portfolio
10,376
Q1 2025 New
$10.8B
$206 Million 0.04% of portfolio
2,677
Q1 2025 Reduced 31.34%
$7.81B
$201 Million 0.04% of portfolio
1,562
Q1 2025 New
$8.01B
$232 Million 0.04% of portfolio
1,525
Q1 2025 New
$3.34B
$181 Million 0.03% of portfolio
17,140
Q1 2025 New
$2.72B
$171 Million 0.03% of portfolio
19,601
Q1 2025 New
$2.33B
$171 Million 0.03% of portfolio
12,111
Q1 2025 New
$2.58B
$163 Million 0.03% of portfolio
16,310
Q1 2025 New
$5.55B
$171 Million 0.03% of portfolio
12,685
Q1 2025 Reduced 16.44%
$2.03B
$159 Million 0.03% of portfolio
71,734
Q1 2025 New
$3.49B
$179 Million 0.03% of portfolio
10,767
Q1 2025 New
$1.31B
$139 Million 0.03% of portfolio
13,464
Q1 2025 New
$409M
$121 Million 0.02% of portfolio
15,718
Q1 2025 New
$1.02B
$108 Million 0.02% of portfolio
10,836
Q1 2025 New
$1.29B
$78.1 Million 0.02% of portfolio
11,728
Q1 2025 New
$3.44B
$98.8 Million 0.02% of portfolio
17,776
Q1 2025 New
$2.07B
$129 Million 0.02% of portfolio
12,768
Q1 2025 Added 16.05%
$994M
$114 Million 0.02% of portfolio
11,862
Q1 2025 New
$984M
$104 Million 0.02% of portfolio
13,396
Q1 2025 New
$2.78B
$114 Million 0.02% of portfolio
19,308
Q1 2025 New

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
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