111 Capital

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002060412

Type: FundHoldings: 445Value: $518.2MLatest: 2025Q1

111 Capital is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 445 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ARES",
  "FSV",
  "GTES",
  "ITRI",
  "MC",
  "GRAB",
  "JAZZ",
  "ACAD",
  "IAG",
  "OSK",
  "MORN",
  "XP",
  "AES",
  "ACHC",
  null,
  "EFX.TO",
  "BROS",
  "STRL",
  "GIL",
  "IMO",
  null,
  "RBA.TO",
  "ALSN",
  "PBA",
  "SMCI",
  "HUBG",
  "MU",
  "ITT",
  "ABNB",
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "SKT",
  "SFNC",
  "APLS",
  "ASGN",
  "GOOGL",
  "RIG",
  null,
  "AXP",
  "UNIT",
  "ALIT",
  "ALGM",
  "AXL",
  "AIG",
  "TEAM",
  "ASML",
  null,
  "CAT",
  "CLS",
  "AGX",
  "CP.TO",
  "ROCK",
  "FELE",
  "WRB",
  "BSX",
  "HHH",
  "LXP",
  "CMI",
  "LNC",
  "LC",
  "LMND",
  "NMRK",
  "COOP",
  "D",
  "RKT",
  "EHC",
  "RXRX",
  "RL",
  "EQH",
  "URBN",
  "AMBA",
  "EXPE",
  "PNR",
  "LOGI",
  "FCX",
  "BGC",
  "IBKR",
  "GILD",
  "IRDM",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "FTS",
  "FNV",
  "UNP",
  "QCOM",
  "XPRO",
  "ISRG",
  "HLF",
  "HUBB",
  "HUBS",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "STNG",
  "SWK",
  "SSRM",
  "KMI",
  "LHX",
  "LRCX",
  "LBTYK",
  "LIN",
  "UUUU",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "AMKR",
  "MSFT",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "DOCS",
  "NDAQ",
  "ESE",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "ETSY",
  "EVR",
  "EXPO",
  "FRME",
  "FHN",
  "FIS",
  "FTV",
  "FL",
  "GE",
  "GPC",
  "HUN",
  "NI",
  "HEI",
  "HOLX",
  "HRL",
  "PCAR",
  "BX",
  "ANSS",
  "ANET",
  "DOC",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PHM",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "KEYS",
  "MGA",
  "MKC",
  "AMGN",
  "MAS",
  "PKG",
  "PPG",
  "RELY",
  "ROK",
  "SPGI",
  "RY",
  null,
  "SPG",
  "ROST",
  null,
  null,
  "AMT",
  "RSG",
  "STLD",
  "TEL",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "MET",
  "HL",
  "UDMY",
  "ASH",
  "SNV",
  "ASTS",
  "MNST",
  "MDU",
  "UMBF",
  "EQX",
  "PGNY",
  "BTG",
  "AWI",
  "SBAC",
  "NJR",
  "AEO",
  "TRGP",
  "TENB",
  "TOST",
  "TXT",
  "NTNX",
  "ULTA",
  "GKOS",
  "XLB",
  "SU",
  "WY",
  "GGG",
  null,
  "IT",
  "GPN",
  null,
  "DD",
  "ANF",
  "LOPE",
  "RYN",
  "SAIC",
  "LECO",
  "RH",
  "MAT",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "GM",
  "HAL",
  "SF",
  "APTV",
  "AVY",
  "VFC",
  "DOV",
  "VVV",
  "DECK",
  "EQR",
  "FTNT",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "ROIV",
  "AEP",
  "BKR",
  "ES",
  "FTRE",
  "HLIT",
  "IDCC",
  "NSP",
  "IDXX",
  "PJT",
  "AOS",
  "RACE",
  "DHI",
  "AMZN",
  "LCID",
  "IVZ",
  "FNB",
  "HIMS",
  "FAF",
  "ELS",
  "NWSA",
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VLTO",
  "VRRM",
  "VSTS",
  "V",
  "VKTX",
  "VST",
  "WFRD",
  "WMT",
  "WSBC",
  "WCC",
  "WU",
  "WBS",
  "WEN",
  "WLK",
  "WPM",
  "WTW",
  "WMB",
  "WH",
  "XEL",
  "WK",
  "YUM",
  "XYL",
  "ZBRA",
  "FHB",
  "ENS",
  "OC",
  "GRMN",
  "NXST",
  "G",
  "FR",
  "JHG",
  "BIIB",
  "ALRM",
  "KNX",
  "MTZ",
  "LVS",
  "JCI",
  "LBTYA",
  "NXPI",
  "LH",
  "MFC",
  "MGM",
  "TER",
  "SO",
  "SPXC",
  "TRP",
  "BPOP",
  "OKTA",
  "CRM",
  "RNR",
  "STN",
  "RPRX",
  "SCI",
  "SIG",
  "TDY",
  "PTEN",
  "DIA",
  "SEE",
  "FTDR",
  "ZION",
  "LNTH",
  "CHWY",
  "TRI.TO",
  "MCK",
  "MTH",
  "NVT",
  "EXR",
  "NGD",
  "PSA",
  "SYF",
  "NUE",
  "AME",
  "MKTX",
  "KMB",
  "ADP",
  "BCPC",
  "AXTA",
  "BAC",
  null,
  "BBWI",
  "BMO",
  "BK",
  "BTE",
  "BDX",
  "BRBR",
  "BKH",
  "BJ",
  "BAH",
  "EAT",
  "BWA",
  "BORR.OL",
  "BF-B",
  "BRX",
  "BAM.TO",
  "BG",
  "WHD",
  null,
  "BWXT",
  "CALM",
  "CARR",
  "CCL",
  "CRI",
  "CBRE",
  "CDW",
  "CASY",
  "CVE",
  "CNC",
  "CHE",
  "CVX",
  "CHTR",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CNO",
  "CMCSA",
  "CTSH",
  "CL",
  "COMP",
  "CEG",
  "CSTM",
  "COUR",
  "COST",
  "GLW",
  "CTVA",
  "CRDO",
  "CRH",
  "CR",
  "CSX",
  "DHR",
  "DDOG",
  "DVN",
  "DAL",
  "DXCM",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 111-capital
Manager Name: 111-Capital

Data Enrichment

97% identified

433 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

445 positions • $518.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 23

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Sea Ltd

SE|81141R100

Shares:259.6K

Value:$33.0M

% of Portfolio:6.4% ($33.0M/$518.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:49.9K

Value:$23.4M

% of Portfolio:4.5% ($23.4M/$518.2M)

Apple Inc.

AAPL|037833100

Shares:81.7K

Value:$18.1M

% of Portfolio:3.5% ($18.1M/$518.2M)

MICROSOFT CORP

MSFT|594918104

Shares:38.0K

Value:$14.3M

% of Portfolio:2.8% ($14.3M/$518.2M)

NVIDIA CORP

NVDA|67066G104

Shares:120.7K

Value:$13.1M

% of Portfolio:2.5% ($13.1M/$518.2M)

81369Y308

Shares:147.7K

Value:$12.1M

% of Portfolio:2.3% ($12.1M/$518.2M)

AMAZON COM INC

AMZN|023135106

Shares:54.8K

Value:$10.4M

% of Portfolio:2.0% ($10.4M/$518.2M)

Meta Platforms, Inc.

META|30303M102

Shares:16.4K

Value:$9.5M

% of Portfolio:1.8% ($9.5M/$518.2M)

Ferrari N.V.

RACE|N3167Y103

Shares:19.1K

Value:$8.1M

% of Portfolio:1.6% ($8.1M/$518.2M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:1.6M

Value:$7.3M

% of Portfolio:1.4% ($7.3M/$518.2M)

81369Y100

XLB|81369Y100

Shares:78.6K

Value:$6.8M

% of Portfolio:1.3% ($6.8M/$518.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:43.0K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$518.2M)

Alphabet Inc.

GOOG|02079K107

Shares:41.1K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$518.2M)

Tesla, Inc.

TSLA|88160R101

Shares:23.2K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$518.2M)

81369Y506

Shares:62.5K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$518.2M)

NETFLIX INC

NFLX|64110L106

Shares:6.2K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$518.2M)

81369Y407

Shares:25.4K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$518.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.9K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$518.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:9.8K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$518.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:15.1K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$518.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sea Ltd(SEcusip81141R100)	259.6K	QoQ -2.40% (-6.4K) YoY-	All Managers (Combined)	$33.0M	6.4% ($33.0M/$518.2M)	QoQ +16.76% (-$4.7M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	49.9K	QoQ +16.29% (+7.0K) YoY-	All Managers (Combined)	$23.4M	4.5% ($23.4M/$518.2M)	QoQ +6.66% (+$1.5M) YoY-
Apple Inc.(AAPLcusip037833100)	81.7K	QoQ -2.07% (-1.7K) YoY-	All Managers (Combined)	$18.1M	3.5% ($18.1M/$518.2M)	QoQ -13.13% (-$2.7M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	38.0K	QoQ -6.73% (-2.7K) YoY-	All Managers (Combined)	$14.3M	2.8% ($14.3M/$518.2M)	QoQ -16.94% (-$2.9M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	120.7K	QoQ -6.94% (-9.0K) YoY-	All Managers (Combined)	$13.1M	2.5% ($13.1M/$518.2M)	QoQ -24.90% (-$4.3M) YoY-
(cusip81369Y308)✕	147.7K	QoQ +2277.37% (+141.4K) YoY-	All Managers (Combined)	$12.1M	2.3% ($12.1M/$518.2M)	QoQ +2369.92% (+$11.6M) YoY-
AMAZON COM INC(AMZNcusip023135106)	54.8K	QoQ -6.78% (-4.0K) YoY-	All Managers (Combined)	$10.4M	2.0% ($10.4M/$518.2M)	QoQ -19.16% (-$2.5M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	16.4K	QoQ +22.04% (+3.0K) YoY-	All Managers (Combined)	$9.5M	1.8% ($9.5M/$518.2M)	QoQ +20.13% (+$1.6M) YoY-
Ferrari N.V.(RACEcusipN3167Y103)	19.1K	QoQ NEW(+19.1K) YoY-	All Managers (Combined)	$8.1M	1.6% ($8.1M/$518.2M)	QoQ NEW(+$8.1M) YoY-
Grab Holdings Ltd(GRABcusipG4124C109)	1.6M	QoQ +7.62% (+115.8K) YoY-	All Managers (Combined)	$7.3M	1.4% ($7.3M/$518.2M)	QoQ +1.24% (+$89.0K) YoY-
(XLBcusip81369Y100)	78.6K	QoQ +476.32% (+65.0K) YoY-	All Managers (Combined)	$6.8M	1.3% ($6.8M/$518.2M)	QoQ +488.92% (+$5.6M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	43.0K	QoQ +126.21% (+24.0K) YoY-	All Managers (Combined)	$6.7M	1.3% ($6.7M/$518.2M)	QoQ +84.79% (+$3.1M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	41.1K	QoQ +148.80% (+24.6K) YoY-	All Managers (Combined)	$6.4M	1.2% ($6.4M/$518.2M)	QoQ +104.10% (+$3.3M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	23.2K	QoQ +4.26% (-947) YoY-	All Managers (Combined)	$6.0M	1.2% ($6.0M/$518.2M)	QoQ -33.09% (-$3.0M) YoY-
(cusip81369Y506)✕	62.5K	QoQ -33.23% (-31.1K) YoY-	All Managers (Combined)	$5.8M	1.1% ($5.8M/$518.2M)	QoQ -27.15% (-$2.2M) YoY-
NETFLIX INC(NFLXcusip64110L106)	6.2K	QoQ +249.97% (+4.4K) YoY-	All Managers (Combined)	$5.8M	1.1% ($5.8M/$518.2M)	QoQ +266.15% (+$4.2M) YoY-
(cusip81369Y407)✕	25.4K	QoQ +2682.60% (+24.5K) YoY-	All Managers (Combined)	$5.0M	1.0% ($5.0M/$518.2M)	QoQ +2349.08% (+$4.8M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.9K	QoQ -8.37% (-449) YoY-	All Managers (Combined)	$4.6M	0.9% ($4.6M/$518.2M)	QoQ -5.42% (-$266.5K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	9.8K	QoQ NEW(+9.8K) YoY-	All Managers (Combined)	$4.1M	0.8% ($4.1M/$518.2M)	QoQ NEW(+$4.1M) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	15.1K	QoQ -21.13% (-4.0K) YoY-	All Managers (Combined)	$4.0M	0.8% ($4.0M/$518.2M)	QoQ -4.70% (-$198.3K) YoY-