111 Capital

Q1 2025 13F Holdings

  • Location
    paris, I0
  • Num holdings

    445

  • Value ($000)

    $518,152

  • Date Filed
    05/15/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SE
SE

SEA LTD-ADR

COM
81141R100
$32.95 M
6 %

259,577

NDQ
NDQ

INVESCO QQQ TRUST SERIES 1

COM
46090E103
$23.42 M
5 %

49,945

AAPL
AAPL

APPLE INC

COM
037833100
$18.14 M
4 %

81,671

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$14.28 M
3 %

38,028

NVDA
NVDA

NVIDIA CORP

COM
67066G104
$13.08 M
3 %

120,698

XLP
XLP

CONSUMER STAPLES SPDR

COM
81369Y308
$12.06 M
2 %

147,659

AMZN
AMZN

AMAZON.COM INC

COM
023135106
$10.42 M
2 %

54,778

META
META

META PLATFORMS INC-CLASS A

COM
30303M102
$9.48 M
2 %

16,445

---

FERRARI NV

COM
N3167Y103
$8.12 M
2 %

19,130

---

GRAB HOLDINGS LTD - CL A

COM
G4124C109
$7.25 M
1 %

1,633,775

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