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CIK: 0002060412
Total reported value
$582.1M
$582.1M
445 檔
17.5%
As reported in its official Q1 2025 Form 13F filing, 111 Capital's tracked investment portfolio stood at $582.1M with 445 total positions.
111 Capital executed strategic sector rebalancing during Q1 2025, establishing 14 new positions while fully exiting 13 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including SE, QQQ, AAPL) accounted for 17.5% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 6.36% | — | -2.41% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.52% | +0.84% | NEW | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.50% | -1.04% | -2.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -1.22% | -6.74% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | -1.01% | -6.95% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.33% | — | +2277.38% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | -0.14% | -6.79% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.91% | +22.04% | |
| 9 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.57% | -0.08% | EXIT | |
| 10 | GRAB | Grab Holdings Limited | Stock-Tech | 1.40% | — | +7.63% | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 1.30% | -0.51% | EXIT | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -0.42% | +126.21% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | -0.25% | +148.80% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | -0.21% | +4.26% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.13% | — | -33.23% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.12% | -0.53% | +249.97% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.97% | -4.43% | EXIT | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.39% | -8.38% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.80% | — | — | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.77% | -0.37% | -21.14% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.77% | +0.07% | NEW | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.76% | +0.50% | NEW | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.70% | -0.34% | +202.40% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | +0.10% | NEW | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.61% | -0.02% | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.09% | — | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.58% | -0.18% | EXIT | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.58% | -0.10% | +471.02% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | -0.15% | EXIT | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.36% | -39.09% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.57% | -0.38% | EXIT | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.17% | -42.26% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | -0.42% | EXIT | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 0.51% | +0.03% | +449.71% | |
| 35 | FTS | Fortis Inc | Stock-Utilities | 0.47% | -0.11% | EXIT | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.47% | +0.28% | NEW | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.10% | -29.44% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.15% | — | |
| 39 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.45% | -0.16% | — | |
| 40 | MFC | Manulife Financial CORP | Stock-Financials | 0.45% | -0.04% | — | |
| 41 | BMO | Bank Of Montreal | Stock-Financials | 0.44% | -0.11% | EXIT | |
| 42 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.44% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.31% | — | |
| 44 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.41% | -0.08% | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | -0.40% | EXIT | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | +0.26% | NEW | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.40% | -0.02% | +38.47% | |
| 48 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.40% | +0.10% | NEW | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.39% | +0.13% | NEW | |
| 50 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.39% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | +2.2% | +2277.38% | Add |
| 2 | XLB | Ss Materials Select Sector | +1.1% | +476.33% | Add |
| 3 | XLY | Ss Consumer Disc Select Sect | +0.9% | +2682.60% | Add |
| 4 | NFLX | Netflix Inc | +0.8% | +249.97% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | +148.80% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.5% | +390.23% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | +126.21% | Add |
| 8 | GILD | Gilead Sciences Inc | +0.5% | +202.40% | Add |
| 9 | ADI | Analog Devices Inc | +0.5% | +471.02% | Add |
| 10 | SE | Sea Ltd-adr | +0.4% | -2.41% | Trim |
| 11 | PLD | Prologis Inc | +0.4% | +449.71% | Add |
| 12 | CRM | Salesforce Inc | +0.4% | +173.14% | Add |
| 13 | XLE | Ss Energy Select Sector | -0.6% | -33.23% | Trim |
| 14 | QCOM | Qualcomm Inc | -0.6% | -55.86% | Trim |
| 15 | DIS | Walt Disney Co/the | -0.6% | -42.26% | Trim |
| 16 | CTAS | Cintas CORP | -0.7% | -67.91% | Trim |
| 17 | PEP | Pepsico Inc | -0.7% | -90.83% | Trim |
| 18 | XOM | Exxon Mobil CORP | -0.7% | -83.89% | Trim |
| 19 | AMZN | Amazon.com Inc | -0.7% | -6.79% | Trim |
| 20 | TSLA | Tesla Inc | -0.7% | +4.26% | Add |
| 21 | MSFT | Microsoft CORP | -0.9% | -6.74% | Trim |
| 22 | AAPL | Apple Inc | -0.9% | -2.08% | Trim |
| 23 | NVDA | Nvidia CORP | -1.1% | -6.95% | Trim |
| 24 | RACE | Ferrari N.V. | — | NEW | New buy |
| 25 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 26 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 27 | PGR | Progressive CORP | — | EXIT | Sold out |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 29 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 30 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 31 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 32 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 34 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 35 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 36 | COP | Conocophillips | — | EXIT | Sold out |
| 37 | WM | Waste Management Inc | — | EXIT | Sold out |
| 38 | FTS | Fortis Inc | — | NEW | New buy |
| 39 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 40 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 41 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 42 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 43 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 44 | BMO | Bank Of Montreal | — | NEW | New buy |
| 45 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
| 46 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 47 | CVX | Chevron CORP | — | NEW | New buy |
| 48 | ROST | Ross Stores Inc | — | NEW | New buy |
| 49 | ABBV | Abbvie Inc | — | NEW | New buy |
| 50 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, 111 Capital reported a total U.S. public equity portfolio value of $582.1M across 445 disclosed positions in Q1 2025.
During Q1 2025, 111 Capital's top holdings by market value included SE (6.4%)、QQQ (4.5%)、AAPL (3.5%). The largest single position, SE, represented 6.4% of total portfolio value.
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Top New Position Initiated
RACE
市值: $8.1M
Top Position Liquidated / Trimmed
XLF
前期市值: $8.1M
In Q1 2025, 111 Capital made 50 total portfolio adjustments, initiating 14 new buys, adding to 12 positions, trimming 11 holdings, and fully liquidating 13 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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