111 Capital 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
111 Capital disclosed 497 US equity positions worth $581.6m in its Q2 2025 13F filing. The largest position was SE at 5.5% of the reported book, followed by XLI and NVDA. Against the Q1 2025 filing, it opened 14 new positions, added to 23 and reduced 13 among the top 50 holdings.
What did 111 Capital own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD-ADR | Consumer Cyclical | 5.5% | $32.1m | 202,962 | -22% | reduced |
| 2 | XLI INDUSTRIAL SELECT SECT SPDR | 3.5% | $20.5m | 139,236 | – | new | |
| 3 | NVDA NVIDIA CORP | Technology | 3.3% | $19.2m | 121,445 | 1% | added |
| 4 | AAPL APPLE INC | Technology | 3.1% | $18.0m | 87,538 | 7% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 2.3% | $13.4m | 26,998 | -29% | reduced |
| 6 | QQQ INVESCO QQQ TRUST SERIES 1 | 2.3% | $13.2m | 24,014 | -52% | reduced | |
| 7 | XLV HEALTH CARE SELECT SECTOR | 1.9% | $10.8m | 80,245 | – | new | |
| 8 | AVGO BROADCOM INC | Technology | 1.7% | $10.0m | 36,426 | – | new |
| 9 | ADBE ADOBE INC | Technology | 1.4% | $8.4m | 21,772 | 523% | added |
| 10 | AMZN AMAZON.COM INC | Consumer Cyclical | 1.4% | $8.2m | 37,444 | -32% | reduced |
| 11 | TSLA TESLA INC | Consumer Cyclical | 1.4% | $7.9m | 24,880 | 7% | added |
| 12 | META META PLATFORMS INC-CLASS A | Communication Services | 1.1% | $6.4m | 8,711 | -47% | reduced |
| 13 | GRAB HOLDINGS LTD - CL A | 1.1% | $6.4m | 1,258,593 | -23% | reduced | |
| 14 | MA MASTERCARD INC - A | Financial Services | 1.0% | $5.8m | 10,290 | 1434% | added |
| 15 | UBS UBS GROUP AG-REG | Financial Services | 0.9% | $5.4m | 160,693 | 272% | added |
| 16 | CRM SALESFORCE INC | Technology | 0.9% | $5.4m | 19,781 | 34% | added |
| 17 | INTU INTUIT INC | Technology | 0.9% | $5.4m | 6,832 | 102% | added |
| 18 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 0.9% | $5.0m | 5,013 | 2% | added |
| 19 | TMUS T-MOBILE US INC | Communication Services | 0.8% | $4.9m | 20,475 | 36% | added |
| 20 | CPRT COPART INC | Industrials | 0.8% | $4.5m | 92,408 | – | new |
| 21 | CMCSA COMCAST CORP-CLASS A | Communication Services | 0.8% | $4.5m | 126,581 | 57% | added |
| 22 | NFLX NETFLIX INC | Communication Services | 0.7% | $4.2m | 3,161 | -49% | reduced |
| 23 | ZTS ZOETIS INC | Healthcare | 0.7% | $4.1m | 26,014 | – | new |
| 24 | GOOG ALPHABET INC-CL C | Communication Services | 0.7% | $3.9m | 22,074 | -46% | reduced |
| 25 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $3.8m | 31,179 | 160% | added |
| 26 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 0.6% | $3.8m | 27,649 | 130% | added |
| 27 | XLC COMM SERV SELECT SECTOR SPDR | 0.6% | $3.7m | 34,543 | -15% | reduced | |
| 28 | ABBV ABBVIE INC | Healthcare | 0.6% | $3.6m | 19,554 | 94% | added |
| 29 | QCOM QUALCOMM INC | Technology | 0.6% | $3.6m | 22,787 | 68% | added |
| 30 | HONGBP HONEYWELL INTERNATIONAL INC | 0.6% | $3.6m | 15,515 | 9% | added | |
| 31 | ORLY O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $3.4m | 37,903 | – | new |
| 32 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.6% | $3.3m | 8,261 | 150% | added |
| 33 | PGR PROGRESSIVE CORP | Financial Services | 0.6% | $3.3m | 12,498 | – | new |
| 34 | FISV FISERV INC | 0.5% | $3.0m | 17,602 | – | new | |
| 35 | SCHW SCHWAB (CHARLES) CORP | Financial Services | 0.5% | $3.0m | 32,619 | – | new |
| 36 | ABNB AIRBNB INC-CLASS A | Consumer Cyclical | 0.5% | $2.9m | 21,963 | 42% | added |
| 37 | GOOGL ALPHABET INC-CL A | Communication Services | 0.5% | $2.9m | 16,353 | -62% | reduced |
| 38 | MSTR MICROSTRATEGY INC-CL A | Technology | 0.5% | $2.8m | 6,924 | – | new |
| 39 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 0.5% | $2.8m | 26,048 | 42% | added |
| 40 | ADSK AUTODESK INC | Technology | 0.5% | $2.7m | 8,759 | 13% | added |
| 41 | COCA-COLA EUROPACIFIC PARTNE | 0.5% | $2.7m | 29,119 | 25% | added | |
| 42 | GILD GILEAD SCIENCES INC | Healthcare | 0.4% | $2.5m | 22,908 | -30% | reduced |
| 43 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.4% | $2.4m | 10,931 | – | new |
| 44 | XLU UTILITIES SELECT SECTOR SPDR | 0.4% | $2.4m | 28,988 | -22% | reduced | |
| 45 | QIAGEN N.V. | 0.4% | $2.3m | 47,321 | – | new | |
| 46 | ZS ZSCALER INC | Technology | 0.4% | $2.2m | 7,128 | – | new |
| 47 | XLP CONSUMER STAPLES SPDR | 0.4% | $2.1m | 26,273 | -82% | reduced | |
| 48 | KO COCA-COLA CO/THE | Consumer Defensive | 0.4% | $2.1m | 29,729 | 51% | added |
| 49 | GIB CGI INC | Technology | 0.4% | $2.1m | 19,996 | 94% | added |
| 50 | LMT LOCKHEED MARTIN CORP | Industrials | 0.4% | $2.1m | 4,507 | – | 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.