111 Capital

Q2 2025 13F Holdings

  • Location
    paris, I0
  • Num holdings

    497

  • Value ($000)

    $581,618

  • Date Filed
    07/21/2025
  • Form type
    13F-HR
  • CIK
    0002060412
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SE
SE

SEA LTD-ADR

COM
81141R100
$32.13 M
6 %

202,962

XLI
XLI

INDUSTRIAL SELECT SECT SPDR

COM
81369Y704
$20.54 M
4 %

139,236

NVDA
NVDA

NVIDIA CORP

COM
67066G104
$19.19 M
3 %

121,445

AAPL
AAPL

APPLE INC

COM
037833100
$17.96 M
3 %

87,538

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$13.43 M
2 %

26,998

NDQ
NDQ

INVESCO QQQ TRUST SERIES 1

COM
46090E103
$13.25 M
2 %

24,014

XLV
XLV

HEALTH CARE SELECT SECTOR

COM
81369Y209
$10.82 M
2 %

80,245

AVGO
AVGO

BROADCOM INC

COM
11135F101
$10.04 M
2 %

36,426

ADBE
ADBE

ADOBE INC

COM
00724F101
$8.42 M
1 %

21,772

AMZN
AMZN

AMAZON.COM INC

COM
023135106
$8.21 M
1 %

37,444

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 497