111 Capital 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
111 Capital disclosed 438 US equity positions worth $527.6m in its Q3 2025 13F filing. The largest position was XLF at 5.1% of the reported book, followed by NVDA and MSFT. Against the Q2 2025 filing, it opened 13 new positions, added to 28 and reduced 9 among the top 50 holdings.
What did 111 Capital own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | XLF FINANCIAL SELECT SECTOR SPDR | 5.1% | $27.1m | 502,421 | – | new | |
| 2 | NVDA NVIDIA CORP | Technology | 4.8% | $25.5m | 136,832 | 13% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 4.1% | $21.8m | 42,175 | 56% | added |
| 4 | QQQ INVESCO QQQ TRUST SERIES 1 | 3.5% | $18.7m | 31,089 | 29% | added | |
| 5 | AAPL APPLE INC | Technology | 3.1% | $16.5m | 64,971 | -26% | reduced |
| 6 | DIA SPDR DJIA TRUST | 3.1% | $16.4m | 35,425 | – | new | |
| 7 | AVGO BROADCOM INC | Technology | 2.6% | $13.9m | 42,238 | 16% | added |
| 8 | AMZN AMAZON.COM INC | Consumer Cyclical | 2.3% | $12.3m | 56,097 | 50% | added |
| 9 | TSLA TESLA INC | Consumer Cyclical | 1.8% | $9.7m | 21,768 | -13% | reduced |
| 10 | META META PLATFORMS INC-CLASS A | Communication Services | 1.6% | $8.4m | 11,400 | 31% | added |
| 11 | GOOGL ALPHABET INC-CL A | Communication Services | 1.5% | $7.9m | 32,596 | 99% | added |
| 12 | GOOG ALPHABET INC-CL C | Communication Services | 1.4% | $7.3m | 29,790 | 35% | added |
| 13 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $5.8m | 34,932 | 12% | added |
| 14 | NFLX NETFLIX INC | Communication Services | 1.1% | $5.7m | 4,763 | 51% | added |
| 15 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 1.1% | $5.6m | 6,019 | 20% | added |
| 16 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 0.9% | $4.5m | 24,863 | -10% | reduced |
| 17 | V VISA INC-CLASS A SHARES | Financial Services | 0.8% | $4.0m | 11,664 | – | new |
| 18 | INTC INTEL CORP | Technology | 0.7% | $4.0m | 117,758 | – | new |
| 19 | HONGBP HONEYWELL INTERNATIONAL INC | 0.7% | $3.9m | 18,589 | 20% | added | |
| 20 | XLC COMM SERV SELECT SECTOR SPDR | 0.7% | $3.9m | 32,611 | -6% | reduced | |
| 21 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 0.7% | $3.8m | 23,686 | 394% | added |
| 22 | TMUS T-MOBILE US INC | Communication Services | 0.7% | $3.7m | 15,519 | -24% | reduced |
| 23 | LRCX LAM RESEARCH CORP | Technology | 0.7% | $3.7m | 27,361 | 63% | added |
| 24 | ADSK AUTODESK INC | Technology | 0.7% | $3.5m | 10,895 | 24% | added |
| 25 | SO SOUTHERN CO/THE | Utilities | 0.6% | $3.4m | 36,169 | – | new |
| 26 | KO COCA-COLA CO/THE | Consumer Defensive | 0.6% | $3.4m | 51,487 | 73% | added |
| 27 | ORCL ORACLE CORP | Technology | 0.6% | $3.2m | 11,284 | 111% | added |
| 28 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $3.1m | 22,371 | 150% | added |
| 29 | ACCENTURE PLC-CL A | 0.6% | $3.1m | 12,396 | – | new | |
| 30 | CSCO CISCO SYSTEMS INC | Technology | 0.6% | $3.0m | 44,073 | 58% | added |
| 31 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $3.0m | 30,717 | – | new |
| 32 | CVX CHEVRON CORP | Energy | 0.5% | $2.8m | 17,935 | – | new |
| 33 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $2.8m | 25,037 | 9% | added |
| 34 | C CITIGROUP INC | Financial Services | 0.5% | $2.7m | 26,512 | 36% | added |
| 35 | ABNB AIRBNB INC-CLASS A | Consumer Cyclical | 0.5% | $2.5m | 20,920 | -5% | reduced |
| 36 | PG PROCTER & GAMBLE CO/THE | Consumer Defensive | 0.5% | $2.5m | 16,295 | 54% | added |
| 37 | SPLV INVESCO S&P 500 LOW VOLATILI | 0.5% | $2.4m | 32,506 | 274% | added | |
| 38 | MCD MCDONALD'S CORP | Consumer Cyclical | 0.4% | $2.3m | 7,656 | 10% | added |
| 39 | SHOP SHOPIFY INC - CLASS A | Technology | 0.4% | $2.3m | 15,540 | 4% | added |
| 40 | NEE NEXTERA ENERGY INC | Utilities | 0.4% | $2.3m | 30,350 | 108% | added |
| 41 | AMD ADVANCED MICRO DEVICES | Technology | 0.4% | $2.3m | 14,031 | 36% | added |
| 42 | ADBE ADOBE INC | Technology | 0.4% | $2.2m | 6,208 | -71% | reduced |
| 43 | MSTR STRATEGY INC | Technology | 0.4% | $2.1m | 6,621 | -4% | reduced |
| 44 | ED CONSOLIDATED EDISON INC | Utilities | 0.4% | $2.1m | 21,086 | 20% | added |
| 45 | EOG EOG RESOURCES INC | Energy | 0.4% | $2.0m | 18,247 | – | new |
| 46 | RACE FERRARI NV | Consumer Cyclical | 0.4% | $2.0m | 4,225 | – | new |
| 47 | LOGI LOGITECH INTERNATIONAL-REG | Technology | 0.4% | $2.0m | 18,641 | – | new |
| 48 | TRI4EUR THOMSON REUTERS CORP | 0.4% | $2.0m | 13,001 | – | new | |
| 49 | ORLY O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 0.4% | $2.0m | 18,455 | -51% | reduced |
| 50 | AMGN AMGEN INC | Healthcare | 0.4% | $1.9m | 6,843 | – | 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.