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CIK: 0002060412
Total reported value
$582.1M
$582.1M
438 檔
18.8%
According to the latest 13F quarterly dataset, 111 Capital managed an equity portfolio of $582.1M at the end of Q3 2025, spanning 438 distinct U.S. exchange-listed positions.
111 Capital executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 16 holdings and trimming 8 positions.
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 5.13% | +0.39% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.84% | -1.01% | +12.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -1.22% | +56.22% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.54% | +0.84% | NEW | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.14% | -1.04% | -25.78% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.11% | — | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.64% | -0.67% | +15.96% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | -0.14% | +49.82% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.83% | -0.21% | -12.51% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.91% | +30.87% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.42% | +99.33% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | -0.25% | +34.96% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.11% | +0.87% | +12.04% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | -0.53% | +50.68% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.39% | +20.07% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.86% | -0.39% | -10.08% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.22% | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.75% | +0.67% | — | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 0.74% | -0.18% | EXIT | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.73% | +0.50% | NEW | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | -0.42% | EXIT | |
| 22 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.70% | -0.37% | -24.21% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | +0.48% | +62.59% | |
| 24 | ADSK | Autodesk Inc | Stock-Tech | 0.66% | -0.10% | EXIT | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.65% | -0.16% | EXIT | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | +0.43% | NEW | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | +110.60% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | +0.30% | +149.84% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.58% | -0.07% | — | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.36% | +58.01% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.57% | -0.01% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.31% | — | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.53% | -0.34% | +9.29% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.51% | +0.13% | +36.22% | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.48% | +0.08% | -4.75% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | +0.10% | NEW | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.45% | — | +274.32% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.09% | +9.89% | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.44% | +0.04% | +4.30% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.43% | +0.34% | NEW | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.82% | +35.79% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.15% | -71.49% | |
| 43 | MSTR | Strategy Inc | Stock-Tech | 0.40% | — | -4.38% | |
| 44 | ED | Consolidated Edison Inc | Stock-Utilities | 0.40% | — | +19.60% | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.39% | — | — | |
| 46 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.39% | -0.08% | EXIT | |
| 47 | LOGI | Logitech International S.A. | Stock-Tech | 0.38% | +0.04% | NEW | |
| 48 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.38% | -0.14% | EXIT | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.38% | +0.33% | NEW | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | -0.38% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +12.67% | Add |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +2.3% | — | Add |
| 3 | MSFT | Microsoft CORP | +1.4% | +56.22% | Add |
| 4 | MU | Micron Technology Inc | +0.9% | +12.04% | Add |
| 5 | TSLA | Tesla Inc | +0.7% | -12.51% | Trim |
| 6 | PLTR | Palantir Technologies Inc-a | +0.7% | -10.08% | Add |
| 7 | SO | Southern Co/the | +0.6% | — | Add |
| 8 | INTC | Intel CORP | +0.6% | — | Add |
| 9 | LRCX | Lam Research CORP | +0.5% | +62.59% | Add |
| 10 | PEP | Pepsico Inc | +0.5% | +149.84% | Add |
| 11 | V | Visa Inc-class A Shares | +0.4% | — | Add |
| 12 | KO | Coca-cola Co/the | +0.4% | +73.19% | Add |
| 13 | C | Citigroup Inc | +0.4% | +36.22% | Add |
| 14 | AMZN | Amazon.com Inc | +0.3% | +49.82% | Add |
| 15 | LLY | Eli Lilly & Co | -0.4% | -56.92% | Trim |
| 16 | GEHC | GE Healthcare Technology | -0.4% | +15.81% | Trim |
| 17 | GS | Goldman Sachs Group Inc | -0.4% | — | Trim |
| 18 | CRM | Salesforce Inc | -0.5% | -69.88% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | -1% | +29.46% | Trim |
| 20 | RACE | Ferrari N.V. | -1.2% | — | Trim |
| 21 | XLP | Ss Consumer Staples Sel Sect | -2% | -17.87% | Trim |
| 22 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 23 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 24 | AVGO | Broadcom Inc | — | NEW | New buy |
| 25 | GRAB | Grab Holdings Limited | — | EXIT | Sold out |
| 26 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 27 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 28 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 29 | ORCL | Oracle CORP | — | NEW | New buy |
| 30 | ACN | Accenture plc | — | NEW | New buy |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 32 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 33 | PLD | Prologis Inc | — | EXIT | Sold out |
| 34 | FTS | Fortis Inc | — | EXIT | Sold out |
| 35 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 36 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 37 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 38 | BMO | Bank Of Montreal | — | EXIT | Sold out |
| 39 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 40 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 41 | PBA | Pembina Pipeline CORP | — | EXIT | Sold out |
| 42 | MSTR | Strategy Inc | — | NEW | New buy |
| 43 | ED | Consolidated Edison Inc | — | NEW | New buy |
| 44 | INTU | Intuit Inc | — | EXIT | Sold out |
| 45 | EOG | Eog Resources Inc | — | NEW | New buy |
| 46 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 47 | GLW | Corning Inc | — | EXIT | Sold out |
| 48 | TRP | Tc Energy CORP | — | EXIT | Sold out |
| 49 | SU | Suncor Energy Inc | — | EXIT | Sold out |
| 50 | ROP | Roper Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, 111 Capital reported a total U.S. public equity portfolio value of $582.1M across 438 disclosed positions in Q3 2025.
During Q3 2025, 111 Capital's top holdings by market value included XLF (5.1%)、NVDA (4.8%)、MSFT (4.1%). The largest single position, XLF, represented 5.1% 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 XLF, NVDA, MSFT) accounted for 18.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
XLF
市值: $27.1M
Top Position Liquidated / Trimmed
SE
前期市值: $33.0M
In Q3 2025, 111 Capital made 50 total portfolio adjustments, initiating 13 new buys, adding to 13 positions, trimming 8 holdings, and fully liquidating 16 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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