111 Capital 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
111 Capital disclosed 445 US equity positions worth $518.2m in its Q1 2025 13F filing. The largest position was SE at 6.4% of the reported book, followed by QQQ and AAPL. Against the Q4 2024 filing, it opened 17 new positions, added to 21 and reduced 12 among the top 50 holdings.
What did 111 Capital own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD-ADR | Consumer Cyclical | 6.4% | $33.0m | 259,577 | -2% | reduced |
| 2 | QQQ INVESCO QQQ TRUST SERIES 1 | 4.5% | $23.4m | 49,945 | 16% | added | |
| 3 | AAPL APPLE INC | Technology | 3.5% | $18.1m | 81,671 | -2% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 2.8% | $14.3m | 38,028 | -7% | reduced |
| 5 | NVDA NVIDIA CORP | Technology | 2.5% | $13.1m | 120,698 | -7% | reduced |
| 6 | XLP CONSUMER STAPLES SPDR | 2.3% | $12.1m | 147,659 | 2277% | added | |
| 7 | AMZN AMAZON.COM INC | Consumer Cyclical | 2.0% | $10.4m | 54,778 | -7% | reduced |
| 8 | META META PLATFORMS INC-CLASS A | Communication Services | 1.8% | $9.5m | 16,445 | 22% | added |
| 9 | RACE FERRARI NV | Consumer Cyclical | 1.6% | $8.1m | 19,130 | – | new |
| 10 | GRAB HOLDINGS LTD - CL A | 1.4% | $7.3m | 1,633,775 | 8% | added | |
| 11 | XLB MATERIALS SELECT SECTOR SPDR | 1.3% | $6.8m | 78,634 | 476% | added | |
| 12 | GOOGL ALPHABET INC-CL A | Communication Services | 1.3% | $6.7m | 43,012 | 126% | added |
| 13 | GOOG ALPHABET INC-CL C | Communication Services | 1.2% | $6.4m | 41,107 | 149% | added |
| 14 | TSLA TESLA INC | Consumer Cyclical | 1.2% | $6.0m | 23,175 | 4% | added |
| 15 | XLE ENERGY SELECT SECTOR SPDR | 1.1% | $5.8m | 62,515 | -33% | reduced | |
| 16 | NFLX NETFLIX INC | Communication Services | 1.1% | $5.8m | 6,226 | 250% | added |
| 17 | XLY CONSUMER DISCRETIONARY SELT | 1.0% | $5.0m | 25,433 | 2683% | added | |
| 18 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 0.9% | $4.6m | 4,911 | -8% | reduced |
| 19 | DIA SPDR DJIA TRUST | 0.8% | $4.1m | 9,816 | – | new | |
| 20 | TMUS T-MOBILE US INC | Communication Services | 0.8% | $4.0m | 15,052 | -21% | reduced |
| 21 | CRM SALESFORCE INC | Technology | 0.8% | $4.0m | 14,774 | 173% | added |
| 22 | XLC COMM SERV SELECT SECTOR SPDR | 0.8% | $3.9m | 40,575 | 29% | added | |
| 23 | GILD GILEAD SCIENCES INC | Healthcare | 0.7% | $3.7m | 32,587 | 202% | added |
| 24 | PG PROCTER & GAMBLE CO/THE | Consumer Defensive | 0.7% | $3.6m | 20,928 | 390% | added |
| 25 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.6% | $3.2m | 5,767 | – | new |
| 26 | MCD MCDONALD'S CORP | Consumer Cyclical | 0.6% | $3.0m | 9,734 | – | new |
| 27 | HONGBP HONEYWELL INTERNATIONAL INC | 0.6% | $3.0m | 14,198 | 19% | added | |
| 28 | ADI ANALOG DEVICES INC | Technology | 0.6% | $3.0m | 14,795 | 471% | added |
| 29 | CMCSA COMCAST CORP-CLASS A | Communication Services | 0.6% | $3.0m | 80,726 | 5% | added |
| 30 | CSCO CISCO SYSTEMS INC | Technology | 0.6% | $3.0m | 47,999 | -39% | reduced |
| 31 | XLU UTILITIES SELECT SECTOR SPDR | 0.6% | $2.9m | 37,287 | – | new | |
| 32 | DIS WALT DISNEY CO/THE | Communication Services | 0.5% | $2.7m | 27,775 | -42% | reduced |
| 33 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 0.5% | $2.7m | 17,242 | 13% | added |
| 34 | PLD PROLOGIS INC | Real Estate | 0.5% | $2.6m | 23,621 | 450% | added |
| 35 | FTS FORTIS INC | Utilities | 0.5% | $2.5m | 53,997 | – | new |
| 36 | CSX CSX CORP | Industrials | 0.5% | $2.4m | 82,489 | 322% | added |
| 37 | AMAT APPLIED MATERIALS INC | Technology | 0.5% | $2.4m | 16,652 | -29% | reduced |
| 38 | LLY ELI LILLY & CO | Healthcare | 0.5% | $2.4m | 2,921 | – | new |
| 39 | GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 0.4% | $2.3m | 28,752 | – | new |
| 40 | MFC MANULIFE FINANCIAL CORP | Financial Services | 0.4% | $2.3m | 74,234 | – | new |
| 41 | BMO BANK OF MONTREAL | Financial Services | 0.4% | $2.3m | 24,141 | – | new |
| 42 | PBA PEMBINA PIPELINE CORP | Energy | 0.4% | $2.3m | 56,540 | – | new |
| 43 | CVX CHEVRON CORP | Energy | 0.4% | $2.1m | 12,786 | – | new |
| 44 | ROST ROSS STORES INC | Consumer Cyclical | 0.4% | $2.1m | 16,599 | – | new |
| 45 | ABBV ABBVIE INC | Healthcare | 0.4% | $2.1m | 10,070 | – | new |
| 46 | QCOM QUALCOMM INC | Technology | 0.4% | $2.1m | 13,553 | -56% | reduced |
| 47 | INTU INTUIT INC | Technology | 0.4% | $2.1m | 3,380 | 38% | added |
| 48 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.4% | $2.1m | 29,247 | – | new |
| 49 | PANW PALO ALTO NETWORKS INC | Technology | 0.4% | $2.0m | 11,894 | – | new |
| 50 | COCA-COLA EUROPACIFIC PARTNE | 0.4% | $2.0m | 23,230 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.