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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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