Managers / Q1 2025 · view latest →
111 Capital
CIK 0002060412 · 9 RUE DE LA PAIX, PARIS, I0, 75002 · 0188467617
Summary
111 Capital reported $518M in U.S.-listed holdings across 445 positions for Q1 2025.
Its largest position, SE, represents 6.4% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 70.9% · $367M
- ETP · 12.7% · $66M
- Other · 7.6% · $40M
- ADR · 6.5% · $34M
- REIT · 2.2% · $12M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SESEA LTD-ADR | NEW | +259.6K | 259.6K | +$33M | $33M |
| NDQINVESCO QQQ TRUST SERIES 1 | NEW | +49.9K | 49.9K | +$23M | $23M |
| AAPLAPPLE INC | NEW | +81.7K | 81.7K | +$18M | $18M |
| MSFTMICROSOFT CORP | NEW | +38.0K | 38.0K | +$14M | $14M |
| NVDANVIDIA CORP | NEW | +120.7K | 120.7K | +$13M | $13M |
| CONSUMER STAPLES SPDR | NEW | +147.7K | 147.7K | +$12M | $12M |
| AMZNAMAZON.COM INC | NEW | +54.8K | 54.8K | +$10M | $10M |
| METAMETA PLATFORMS INC-CLASS A | NEW | +16.4K | 16.4K | +$9M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.