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CIK: 0002060412
Total reported value
$582.1M
$582.1M
383 檔
18.2%
According to the latest 13F quarterly dataset, 111 Capital managed an equity portfolio of $582.1M at the end of Q4 2024, spanning 383 distinct U.S. exchange-listed positions.
During Q4 2024, 111 Capital's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 5.92% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.61% | +0.84% | NEW | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.38% | -1.04% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | -1.01% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -1.22% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.71% | -0.14% | — | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.88% | -0.21% | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 1.70% | +0.39% | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.68% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.91% | — | |
| 11 | GRAB | Grab Holdings Limited | Stock-Tech | 1.50% | — | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | -0.67% | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | -0.17% | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.39% | — | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 0.99% | +0.26% | NEW | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | +0.36% | — | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 0.98% | -0.17% | — | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.88% | -0.37% | — | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.87% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.52% | — | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.81% | +0.10% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.42% | — | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | +0.30% | — | |
| 24 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.71% | -0.08% | EXIT | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.13% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.25% | — | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | -0.17% | — | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.64% | +0.50% | NEW | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.63% | -0.24% | — | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.61% | -0.11% | EXIT | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | -0.15% | EXIT | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | — | — | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 0.58% | — | — | |
| 34 | MRVL | Marvell Technology Inc | Stock-Tech | 0.58% | +0.33% | — | |
| 35 | LIN | Linde plc | Stock-Materials | 0.57% | -0.28% | — | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | -0.18% | EXIT | |
| 37 | COP | Conocophillips | Stock-Energy | 0.54% | -0.04% | — | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.52% | +0.06% | NEW | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | -0.05% | — | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | — | — | |
| 41 | ROP | Roper Technologies Inc | Stock-Tech | 0.48% | — | — | |
| 42 | FTNT | Fortinet Inc | Stock-Tech | 0.46% | +0.23% | — | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | -0.22% | EXIT | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.42% | — | — | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.40% | -0.06% | — | |
| 46 | EIX | Edison International | Stock-Utilities | 0.39% | — | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.53% | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | -0.42% | EXIT | |
| 49 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.38% | -0.01% | — | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.38% | +0.07% | NEW |
According to official SEC Form 13F filings, 111 Capital reported a total U.S. public equity portfolio value of $582.1M across 383 disclosed positions in Q4 2024.
During Q4 2024, 111 Capital's top holdings by market value included SE (5.9%)、QQQ (4.6%)、AAPL (4.4%). The largest single position, SE, represented 5.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SE, QQQ, AAPL) accounted for 18.2% of total reported equity market value during Q4 2024.
In Q4 2024, 111 Capital made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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