111 Capital Portfolio Holdings
111 Capital
- $528 Billion
- Q3 2025
111 Capital has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $528 Billion distributed in 438 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $27.1B, Nvidia Corp with a value of $25.5B, Microsoft Corp with a value of $21.8B, Invesco Qqq Trust, Series 1 with a value of $18.7B, and Apple Inc. with a value of $16.5B.
Examining the 13F form we can see an decrease of $54B in the current position value, from $582B to 528B.
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
$528 Billion
Technology: $162 Billion
ETFs: $70.7 Billion
Consumer Cyclical: $55.8 Billion
Communication Services: $42.8 Billion
Financial Services: $37.5 Billion
Healthcare: $33.7 Billion
Industrials: $31.2 Billion
Consumer Defensive: $30.7 Billion
Other: $46 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 438
- Current Value $528 Billion
- Prior Value $582 Billion
- Filing
- Period Q3 2025
- Filing Date November 12, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 232 stocks
- Additional Purchases 91 stocks
- Sold out of 0 stocks
- Reduced holdings in 115 stocks