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CIK: 0002060412
Total reported value
$582.1M
$582.1M
322 檔
22.8%
In Q4 2025, 111 Capital's U.S. equity holdings reached a combined market value of $582.1M, distributed across 322 disclosed stock positions.
In Q4 2025, 111 Capital adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 15 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DIA, SPY, NVDA) accounted for 22.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPY
市值: $28.9M
Top Position Liquidated / Trimmed
XLF
前期市值: $27.1M
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.31% | — | +96.91% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.31% | -0.95% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.77% | -1.01% | +3.71% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.96% | -1.04% | +28.64% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | -1.22% | +3.72% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | -0.14% | -6.47% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.27% | -4.43% | EXIT | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.20% | -0.67% | -31.10% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.42% | -1.47% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.10% | -0.21% | -1.61% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.91% | +19.76% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -0.25% | -10.03% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.69% | — | +362.15% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.53% | -0.38% | EXIT | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.40% | -0.53% | +1341.59% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.33% | +0.87% | -38.98% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.22% | +0.36% | +64.09% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | -0.39% | -7.03% | |
| 19 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.88% | -0.50% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.39% | -22.68% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | +0.30% | +18.83% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.79% | -0.15% | +67.49% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +0.82% | +19.32% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.70% | +0.12% | +59.74% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.70% | -0.24% | +81.40% | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 0.63% | -0.51% | EXIT | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.60% | -0.37% | -12.44% | |
| 28 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.55% | — | — | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.53% | +59.16% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.49% | -0.05% | +66.53% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.49% | +0.10% | NEW | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.15% | +210.40% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.47% | — | — | |
| 34 | LIN | Linde plc | Stock-Materials | 0.46% | -0.28% | +105.37% | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.46% | -0.34% | -31.61% | |
| 36 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.44% | -0.02% | +34.90% | |
| 37 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.44% | +0.33% | NEW | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | -0.01% | -31.83% | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.43% | +0.04% | -21.27% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | +0.26% | NEW | |
| 41 | APP | Applovin Corp-class A | Stock-Tech | 0.42% | -0.12% | +70.29% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.10% | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | +0.07% | +63.75% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.22% | -53.94% | |
| 45 | LOGI | Logitech International S.A. | Stock-Tech | 0.40% | +0.04% | NEW | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.38% | -0.11% | EXIT | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.36% | EXIT | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.38% | +0.08% | -38.97% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.37% | -0.18% | EXIT | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | -0.40% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +4.2% | +96.91% | Add |
| 2 | AAPL | Apple Inc | +1.8% | +28.64% | Add |
| 3 | XLP | Ss Consumer Staples Sel Sect | +1.4% | +362.15% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.47% | Trim |
| 5 | CSCO | Cisco Systems Inc | +0.7% | +64.09% | Add |
| 6 | ISRG | Intuitive Surgical Inc | +0.4% | +59.74% | Add |
| 7 | LLY | Eli Lilly & Co | +0.4% | +210.40% | Add |
| 8 | ADBE | Adobe Inc | +0.4% | +67.49% | Add |
| 9 | COST | Costco Wholesale CORP | -0.2% | -22.68% | Trim |
| 10 | MCD | Mcdonald's CORP | -0.3% | -66.91% | Trim |
| 11 | SPLV | Invesco S&p 500 Low Volatili | -0.3% | -76.46% | Trim |
| 12 | V | Visa Inc-class A Shares | -0.3% | -53.94% | Trim |
| 13 | LRCX | Lam Research CORP | -0.4% | -67.53% | Trim |
| 14 | HON | Honeywell International Inc | -0.4% | -52.97% | Trim |
| 15 | CVX | Chevron CORP | -0.4% | -72.58% | Trim |
| 16 | ADSK | Autodesk Inc | -0.4% | -62.85% | Trim |
| 17 | ACN | Accenture plc | -0.4% | -79.10% | Trim |
| 18 | AVGO | Broadcom Inc | -0.4% | -31.10% | Trim |
| 19 | INTC | Intel CORP | -0.5% | -67.98% | Trim |
| 20 | KO | Coca-cola Co/the | -0.5% | -74.47% | Trim |
| 21 | ORCL | Oracle CORP | -0.5% | -73.71% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 25 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 27 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 28 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 29 | PM | Philip Morris International | — | EXIT | Sold out |
| 30 | SO | Southern Co/the | — | EXIT | Sold out |
| 31 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 32 | C | Citigroup Inc | — | EXIT | Sold out |
| 33 | MICC | The Magnum Ice Cream Company N. | — | NEW | New buy |
| 34 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 35 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 36 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 37 | ED | Consolidated Edison Inc | — | EXIT | Sold out |
| 38 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 39 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 40 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 41 | DXCM | Dexcom Inc | — | EXIT | Sold out |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 44 | T | At&t Inc | — | EXIT | Sold out |
| 45 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 46 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 47 | SNPS | Synopsys Inc | — | NEW | New buy |
| 48 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 50 | XOM | Exxon Mobil CORP | — | 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 322 disclosed positions in Q4 2025.
During Q4 2025, 111 Capital's top holdings by market value included DIA (7.3%)、SPY (6.3%)、NVDA (5.8%). The largest single position, DIA, represented 7.3% of total portfolio value.
In Q4 2025, 111 Capital made 50 total portfolio adjustments, initiating 14 new buys, adding to 7 positions, trimming 14 holdings, and fully liquidating 15 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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