111 Capital 13F Holdings
CIK 000305499 · PARIS, I0
As of Sep 30, 2025, 111 Capital reported 438 positions worth $453.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 502,421 | $27.1M | 5.97% |
| NVIDIA CORP | NVDA | Technology | 136,832 | $25.5M | 5.64% |
| MICROSOFT CORP | MSFT | Technology | 42,175 | $21.8M | 4.82% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 31,089 |