111 Capital 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
111 Capital disclosed 322 US equity positions worth $458.4m in its Q4 2025 13F filing. The largest position was DIA at 7.3% of the reported book, followed by SPY and NVDA. Against the Q3 2025 filing, it opened 10 new positions, added to 24 and reduced 16 among the top 50 holdings.
What did 111 Capital own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DIA SPDR DJIA TRUST | 7.3% | $33.5m | 69,754 | 97% | added | |
| 2 | SPY SPDR S&P 500 ETF TRUST | 6.3% | $28.9m | 42,442 | – | new | |
| 3 | NVDA NVIDIA CORP | Technology | 5.8% | $26.5m | 141,906 | 4% | added |
| 4 | AAPL APPLE INC | Technology | 5.0% | $22.7m | 83,579 | 29% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 4.6% | $21.2m | 43,743 | 4% | added |
| 6 | AMZN AMAZON.COM INC | Consumer Cyclical | 2.6% | $12.1m | 52,466 | -6% | reduced |
| 7 | XLY SS CONSUMER DISC SELECT SECT | 2.3% | $10.4m | 86,984 | – | new | |
| 8 | AVGO BROADCOM INC | Technology | 2.2% | $10.1m | 29,100 | -31% | reduced |
| 9 | GOOGL ALPHABET INC-CL A | Communication Services | 2.2% | $10.1m | 32,118 | -1% | reduced |
| 10 | TSLA TESLA INC | Consumer Cyclical | 2.1% | $9.6m | 21,417 | -2% | reduced |
| 11 | META META PLATFORMS INC-CLASS A | Communication Services | 2.0% | $9.0m | 13,653 | 20% | added |
| 12 | GOOG ALPHABET INC-CL C | Communication Services | 1.8% | $8.4m | 26,803 | -10% | reduced |
| 13 | XLP SS CONSUMER STAPLES SEL SECT | 1.7% | $7.7m | 99,723 | 362% | added | |
| 14 | XLU ST SR UTL SL SE SPDR ETF-USD | 1.5% | $7.0m | 164,653 | – | new | |
| 15 | NFLX NETFLIX INC | Communication Services | 1.4% | $6.4m | 68,663 | 1342% | added |
| 16 | MU MICRON TECHNOLOGY INC | Technology | 1.3% | $6.1m | 21,316 | -39% | reduced |
| 17 | CSCO CISCO SYSTEMS INC | Technology | 1.2% | $5.6m | 72,321 | 64% | added |
| 18 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 0.9% | $4.1m | 23,116 | -7% | reduced |
| 19 | DEUTSCHE BANK AG-REGISTERED | 0.9% | $4.0m | 104,030 | – | new | |
| 20 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 0.9% | $4.0m | 4,654 | -23% | reduced |
| 21 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $3.8m | 26,583 | 19% | added |
| 22 | ADBE ADOBE INC | Technology | 0.8% | $3.6m | 10,398 | 67% | added |
| 23 | AMD ADVANCED MICRO DEVICES | Technology | 0.8% | $3.6m | 16,742 | 19% | added |
| 24 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $3.2m | 5,658 | 60% | added |
| 25 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $3.2m | 595 | 81% | added |
| 26 | XLB SS MATERIALS SELECT SECTOR | 0.6% | $2.9m | 63,964 | – | new | |
| 27 | TMUS T-MOBILE US INC | Communication Services | 0.6% | $2.8m | 13,588 | -12% | reduced |
| 28 | MAGNUM ICE CREAM CO NV/THE | 0.5% | $2.5m | 156,705 | – | new | |
| 29 | WMT WALMART INC | Consumer Defensive | 0.5% | $2.3m | 20,487 | 59% | added |
| 30 | CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 0.5% | $2.3m | 4,821 | 67% | added |
| 31 | TJX TJX COMPANIES INC | Consumer Cyclical | 0.5% | $2.2m | 14,474 | – | new |
| 32 | LLY ELI LILLY & CO | Healthcare | 0.5% | $2.2m | 2,030 | 210% | added |
| 33 | XLRE SS REAL ESTATE SELECT SECTOR | 0.5% | $2.2m | 53,581 | – | new | |
| 34 | LIN LINDE PLC | Basic Materials | 0.5% | $2.1m | 4,931 | 105% | added |
| 35 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $2.1m | 17,124 | -32% | reduced |
| 36 | COCA-COLA EUROPACIFIC PARTNE | 0.4% | $2.0m | 22,154 | 35% | added | |
| 37 | ORLY O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 0.4% | $2.0m | 21,933 | 19% | added |
| 38 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $2.0m | 20,941 | -32% | reduced |
| 39 | SHOP SHOPIFY INC - CLASS A | Technology | 0.4% | $2.0m | 12,235 | -21% | reduced |
| 40 | QCOM QUALCOMM INC | Technology | 0.4% | $2.0m | 11,475 | 33% | added |
| 41 | APP APPLOVIN CORP-CLASS A | Communication Services | 0.4% | $1.9m | 2,883 | 70% | added |
| 42 | AMAT APPLIED MATERIALS INC | Technology | 0.4% | $1.9m | 7,503 | – | new |
| 43 | MA MASTERCARD INC - A | Financial Services | 0.4% | $1.9m | 3,352 | 64% | added |
| 44 | V VISA INC-CLASS A SHARES | Financial Services | 0.4% | $1.9m | 5,372 | -54% | reduced |
| 45 | LOGI LOGITECH INTERNATIONAL-REG | Technology | 0.4% | $1.8m | 17,740 | -5% | reduced |
| 46 | MS MORGAN STANLEY | Financial Services | 0.4% | $1.7m | 9,823 | 173% | added |
| 47 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $1.7m | 8,416 | – | new |
| 48 | ABNB AIRBNB INC-CLASS A | Consumer Cyclical | 0.4% | $1.7m | 12,768 | -39% | reduced |
| 49 | HONGBP HONEYWELL INTERNATIONAL INC | 0.4% | $1.7m | 8,743 | -53% | reduced | |
| 50 | ABBV ABBVIE INC | Healthcare | 0.4% | $1.7m | 7,442 | 69% | added |
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.