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CIK: 0002060412
Total reported value
$582.1M
$582.1M
497 檔
17.7%
During the Q2 2025 filing period, 111 Capital (CIK: 0002060412) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $582.1M across 497 reported positions.
During Q2 2025, 111 Capital's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 5.52% | — | -21.81% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 3.53% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | -1.01% | +0.62% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.09% | -1.04% | +7.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -1.22% | -29.00% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.28% | +0.84% | NEW | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 1.86% | — | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | -0.67% | — | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 1.45% | -0.15% | +523.30% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | -0.14% | -31.64% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.36% | -0.21% | +7.36% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.91% | -47.03% | |
| 13 | GRAB | Grab Holdings Limited | Stock-Tech | 1.09% | — | -22.96% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | +0.07% | +1433.53% | |
| 15 | UBS | UBS Group AG | Stock-Financials | 0.94% | -0.06% | EXIT | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 0.93% | +0.07% | NEW | |
| 17 | INTU | Intuit Inc | Stock-Tech | 0.93% | -0.02% | +102.13% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.39% | +2.08% | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.84% | -0.37% | +36.03% | |
| 20 | CPRT | Copart Inc | Stock-Industrials | 0.78% | +0.04% | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | -0.15% | EXIT | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.53% | -49.23% | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 0.70% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.25% | -46.30% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +0.87% | +160.39% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | -0.39% | +130.18% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.64% | +0.50% | NEW | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | -0.40% | EXIT | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | +0.26% | NEW | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.62% | -0.18% | EXIT | |
| 31 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.59% | +0.33% | NEW | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | -0.10% | +150.11% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.57% | — | — | |
| 34 | FISV | Fiserv Inc | Stock-Other | 0.52% | — | — | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | -0.05% | — | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.50% | +0.08% | +41.78% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.42% | -61.98% | |
| 38 | MSTR | Strategy Inc | Stock-Tech | 0.48% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.09% | EXIT | |
| 40 | ADSK | Autodesk Inc | Stock-Tech | 0.47% | -0.10% | EXIT | |
| 41 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.46% | -0.02% | +25.35% | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.44% | -0.34% | -29.70% | |
| 43 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.41% | — | — | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.41% | -0.38% | EXIT | |
| 45 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.39% | — | — | |
| 46 | ZS | Zscaler Inc | Stock-Tech | 0.38% | -0.07% | EXIT | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.37% | — | -82.21% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | +0.43% | NEW | |
| 49 | GIB | Cgi Inc | Stock-Tech | 0.36% | — | +93.68% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | -0.10% | EXIT |
According to official SEC Form 13F filings, 111 Capital reported a total U.S. public equity portfolio value of $582.1M across 497 disclosed positions in Q2 2025.
During Q2 2025, 111 Capital's top holdings by market value included SE (5.5%)、XLI (3.5%)、NVDA (3.3%). The largest single position, SE, represented 5.5% 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, XLI, NVDA) accounted for 17.7% of total reported equity market value during Q2 2025.
In Q2 2025, 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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