Managers / Q3 2025 · view latest →
111 Capital
CIK 0002060412 · 9 RUE DE LA PAIX, PARIS, I0, 75002 · 0188467617
Summary
111 Capital reported $528M in U.S.-listed holdings across 438 positions for Q3 2025.
Its largest position, XLF, represents 5.1% of the portfolio.
Compared with Q2 2025, the fund opened 232 new positions and exited 291.
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 · 79.5% · $420M
- ETP · 13.4% · $71M
- Other · 4.9% · $26M
- REIT · 1.9% · $10M
- ADR · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLFFINANCIAL SELECT SECTOR SPDR | NEW | +502.4K | 502.4K | +$27M | $27M |
| SPDR DJIA TRUST | NEW | +35.4K | 35.4K | +$16M | $16M |
| VVISA INC-CLASS A SHARES | NEW | +11.7K | 11.7K | +$4M | $4M |
| INTCINTEL CORP | NEW | +117.8K | 117.8K | +$4M | $4M |
| SOSOUTHERN CO/THE | NEW | +36.2K | 36.2K | +$3M | $3M |
| ACCENTURE PLC-CL A | NEW | +12.4K | 12.4K | +$3M | $3M |
| BSXBOSTON SCIENTIFIC CORP | NEW | +30.7K | 30.7K | +$3M | $3M |
| CHVCHEVRON CORP | NEW | +17.9K | 17.9K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 ↗.