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111 Capital

Q4 2025 13F Holdings

  • Location
    paris, I0
  • Num holdings

    322

  • Value ($000)

    $458,419

  • Date Filed
    02/11/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DIA

SPDR DJIA TRUST

COM
78467X109
$33.52M
7 %

69,754

S
SPY

SPDR S&P 500 ETF TRUST

COM
78462F103
$28.94M
6 %

42,442

N
NVDA

NVIDIA CORP

COM
67066G104
$26.47M
6 %

141,906

A
AAPL

APPLE INC

COM
037833100
$22.72M
5 %

83,579

M
MSFT

MICROSOFT CORP

COM
594918104
$21.15M
5 %

43,743

A
AMZN

AMAZON.COM INC

COM
023135106
$12.11M
3 %

52,466

X
XLY

SS CONSUMER DISC SELECT SECT

COM
81369Y407
$10.39M
2 %

86,984

A
AVGO

BROADCOM INC

COM
11135F101
$10.07M
2 %

29,100

G
GOOGL

ALPHABET INC-CL A

COM
02079K305
$10.05M
2 %

32,118

T
TSLA

TESLA INC

COM
88160R101
$9.63M
2 %

21,417

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