111-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
445
Total Value
518151757
Accession Number
0002060412-25-000002
Form Type
13F-HR
Manager Name
111-Capital
Data Enrichment
97% identified
433 identified12 unidentified

Holdings

445 positions • $518.2M total value
Manager:
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RECURSION PHARMACEUTICALS, INC.
Shares:11.5K
Value:$60.7K
% of Portfolio:0.0% ($60.7K/$518.2M)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:14.8K
Value:$60.1K
% of Portfolio:0.0% ($60.1K/$518.2M)
B2GOLD CORP
Shares:19.3K
Value:$54.8K
% of Portfolio:0.0% ($54.8K/$518.2M)
Lucid Group, Inc.
Shares:18.2K
Value:$44.1K
% of Portfolio:0.0% ($44.1K/$518.2M)
Borr Drilling Ltd
Shares:10.3K
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$518.2M)