111 Capital Stock Trading & 13F Insights
13F Portfolio Filings
- Most recent 13FQ4 2025
- Locationparis, I0
- CIK0002060412
- All SEC filings
Q4 2025 Summary
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
322 | $458.42M | DIA, SPY, NVDA, AAPL | 13F-HR | Feb 11, 2026 | 000208088026000004 | ||
438 | $527.62M | XLF, NVDA, MSFT, NDQ | 13F-HR | Nov 12, 2025 | 000208088025000007 | ||
497 | $581.62M | SE, XLI, NVDA, AAPL | 13F-HR | Jul 21, 2025 | 000206041225000004 | ||
445 | $518.15M | SE, NDQ, AAPL, MSFT | 13F-HR | May 15, 2025 | 000206041225000002 | ||
383 | $476.3M | SE, NDQ, AAPL, NVDA | 13F-HR | Mar 18, 2025 | 000206041225000001 |