111 Capital
13F Portfolio Filings
Most recent 13F Q3 2025Location paris, I0CIK 0002060412All SEC filings
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
438 | $527.62M | XLF, NVDA, MSFT, NDQ | 13F-HR | Nov 12, 2025 | 000208088025000007 | ||
497 | $581.62M | SE, XLI, NVDA, AAPL | 13F-HR | Jul 21, 2025 | 000206041225000004 | ||
445 | $518.15M | SE, NDQ, AAPL, MSFT | 13F-HR | May 15, 2025 | 000206041225000002 | ||
383 | $476.30M | SE, NDQ, AAPL, NVDA | 13F-HR | Mar 18, 2025 | 000206041225000001 |