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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$179B
$2.01 Billion 0.39% of portfolio
17,871
Q1 2025 New
$42.3B
$2.02 Billion 0.39% of portfolio
23,230
Q1 2025 New
$43.5B
$1.97 Billion 0.38% of portfolio
43,057
Q1 2025 Added 233.72%
$47.8B
$1.96 Billion 0.38% of portfolio
41,506
Q1 2025 New
$52.2B
$1.92 Billion 0.37% of portfolio
49,641
Q1 2025 New
$52.7B
$1.85 Billion 0.36% of portfolio
15,491
Q1 2025 New
$82.6B
$1.84 Billion 0.36% of portfolio
2,261
Q1 2025 New
$136B
$1.75 Billion 0.34% of portfolio
69,043
Q1 2025 Added 259.86%
$18.9B
$1.76 Billion 0.34% of portfolio
69,559
Q1 2025 Added 291.62%
$266B
$1.7 Billion 0.33% of portfolio
19,414
Q1 2025 Reduced 4.9%
$575B
$1.74 Billion 0.33% of portfolio
4,951
Q1 2025 Added 248.91%
$22.7B
$1.68 Billion 0.32% of portfolio
8,171
Q1 2025 Reduced 67.91%
$14.4B
$1.67 Billion 0.32% of portfolio
24,068
Q1 2025 New
$15.9B
$1.63 Billion 0.32% of portfolio
20,047
Q1 2025 Added 569.13%
$158B
$1.64 Billion 0.32% of portfolio
3,303
Q1 2025 Added 192.04%
$53.1B
$1.6 Billion 0.31% of portfolio
14,654
Q1 2025 Added 289.63%
$148B
$1.58 Billion 0.3% of portfolio
5,072
Q1 2025 Added 221.83%
$0
$1.58 Billion 0.3% of portfolio
37,762
Q1 2025 Reduced 1.14%
$114B
$1.49 Billion 0.29% of portfolio
16,607
Q1 2025 Added 44.4%
$57.4B
$1.5 Billion 0.29% of portfolio
7,888
Q1 2025 Added 100.41%
$16.4B
$1.48 Billion 0.29% of portfolio
36,890
Q1 2025 New
$71.4B
$1.47 Billion 0.28% of portfolio
18,365
Q1 2025 Added 468.93%
$185B
$1.4 Billion 0.27% of portfolio
2,818
Q1 2025 Added 25.41%
$73.5B
$1.42 Billion 0.27% of portfolio
8,103
Q1 2025 Added 132.38%
$33.5B
$1.39 Billion 0.27% of portfolio
23,707
Q1 2025 New
$87.2B
$1.39 Billion 0.27% of portfolio
5,826
Q1 2025 Added 70.35%
$374B
$1.42 Billion 0.27% of portfolio
33,930
Q1 2025 Reduced 55.6%
$31.7B
$1.4 Billion 0.27% of portfolio
3,325
Q1 2025 Added 106.01%
$85.1B
$1.39 Billion 0.27% of portfolio
21,232
Q1 2025 Reduced 37.85%
$11.2B
$1.37 Billion 0.27% of portfolio
50,494
Q1 2025 Added 246.89%
$304B
$1.41 Billion 0.27% of portfolio
19,714
Q1 2025 New
$46.6B
$1.33 Billion 0.26% of portfolio
23,711
Q1 2025 Added 68.35%
$11.5B
$1.33 Billion 0.26% of portfolio
49,956
Q1 2025 New
$178B
$1.34 Billion 0.26% of portfolio
3,493
Q1 2025 Added 38.83%
$42.8B
$1.3 Billion 0.25% of portfolio
28,149
Q1 2025 Added 198.6%
$19.7B
$1.29 Billion 0.25% of portfolio
44,080
Q1 2025 Added 200.46%
$105B
$1.29 Billion 0.25% of portfolio
6,415
Q1 2025 Added 27.38%
$10.4B
$1.31 Billion 0.25% of portfolio
6,535
Q1 2025 New
$102B
$1.31 Billion 0.25% of portfolio
43,159
Q1 2025 New
$39.3B
$1.29 Billion 0.25% of portfolio
5,927
Q1 2025 New
$40.2B
$1.26 Billion 0.24% of portfolio
16,519
Q1 2025 Added 25.66%
$230B
$1.23 Billion 0.24% of portfolio
10,571
Q1 2025 New
$37.6B
$1.26 Billion 0.24% of portfolio
4,871
Q1 2025 New
$170B
$1.22 Billion 0.24% of portfolio
2,404
Q1 2025 Added 93.25%
$40.6B
$1.17 Billion 0.23% of portfolio
7,446
Q1 2025 New
$40B
$1.18 Billion 0.23% of portfolio
15,263
Q1 2025 New
$25.3B
$1.18 Billion 0.23% of portfolio
6,701
Q1 2025 Added 171.19%
$60.6B
$1.18 Billion 0.23% of portfolio
18,621
Q1 2025 New
$30.6B
$1.2 Billion 0.23% of portfolio
19,810
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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