111 Capital

Q3 2025 13F Holdings

  • Location
    paris, I0
  • Num holdings

    438

  • Value ($000)

    $527,617

  • Date Filed
    11/12/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
XLF
XLF

FINANCIAL SELECT SECTOR SPDR

COM
81369Y605
$27.07 M
5 %

502,421

NVDA
NVDA

NVIDIA CORP

COM
67066G104
$25.53 M
5 %

136,832

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$21.84 M
4 %

42,175

NDQ
NDQ

INVESCO QQQ TRUST SERIES 1

COM
46090E103
$18.66 M
4 %

31,089

AAPL
AAPL

APPLE INC

COM
037833100
$16.54 M
3 %

64,971

DIA
DIA

SPDR DJIA TRUST

COM
78467X109
$16.43 M
3 %

35,425

AVGO
AVGO

BROADCOM INC

COM
11135F101
$13.93 M
3 %

42,238

AMZN
AMZN

AMAZON.COM INC

COM
023135106
$12.32 M
2 %

56,097

TSLA
TSLA

TESLA INC

COM
88160R101
$9.68 M
2 %

21,768

META
META

META PLATFORMS INC-CLASS A

COM
30303M102
$8.37 M
2 %

11,400

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