111 Capital
Follow13F filer, CIK 2060412, PARIS, France
111 Capital reported $518,151,757 across 445 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 28.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002060412-25-000002
- Period
- 2025-03-31
- Reported value
- $518M
- Holdings
- 445
- Top 10 weight
- 28.79%
- New
- 266
- Sold out
- 204
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLPadded | +141,448 | $11.6M |
| RACEnew | +19,130 | $8.12M |
| XLBadded | +64,990 | $5.59M |
| XLYadded | +24,519 | $4.84M |
| NFLXadded | +4,447 | $4.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLFexited | -167,422 | -$8.09M |
| AVGOexited | -29,449 | -$6.83M |
| PGRexited | -17,254 | -$4.13M |
| XOMreduced | -30,383 | -$3.61M |
| CTASreduced | -17,295 | -$3.55M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 445 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLFSELECT SECTOR SPDR TR | 167,422 | $8.09M | shares |
| AVGOBROADCOM INC | 29,449 | $6.83M | shares |
| PGRPROGRESSIVE CORP | 17,254 | $4.13M | shares |
| LULULULULEMON ATHLETICA INC | 8,791 | $3.36M | shares |
| UNHUNITEDHEALTH GROUP INC | 6,195 | $3.13M | shares |
| XLKSELECT SECTOR SPDR TR | 12,096 | $2.81M | shares |
| ZTSZOETIS INC | 17,101 | $2.79M | shares |
| COPCONOCOPHILLIPS | 26,038 | $2.58M | shares |
| WMWASTE MGMT INC DEL | 12,230 | $2.47M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 32,940 | $2.44M | shares |
| ETNEATON CORP PLC | 7,083 | $2.35M | shares |
| ROPROPER TECHNOLOGIES INC | 4,409 | $2.29M | shares |
| APHAMPHENOL CORP | 30,273 | $2.1M | shares |
| XLISELECT SECTOR SPDR TR | 15,315 | $2.02M | shares |
| LOWLOWES COS INC | 7,746 | $1.91M | shares |
| EIXEDISON INTL | 23,290 | $1.86M | shares |
| ACNACCENTURE PLC IRELAND | 5,104 | $1.8M | shares |
| TTTRANE TECHNOLOGIES PLC | 4,668 | $1.72M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 10,802 | $1.61M | shares |
| CPAYCORPAY INC | 4,753 | $1.61M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 21,599 | $1.51M | shares |
| MSIMOTOROLA SOLUTIONS INC | 3,179 | $1.47M | shares |
| RTXRTX CORPORATION | 12,235 | $1.42M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 3,304 | $1.33M | shares |
| CITHE CIGNA GROUP | 4,660 | $1.29M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 11,549 | $1.26M | shares |
| SNPSSYNOPSYS INC | 2,602 | $1.26M | shares |
| DRIDARDEN RESTAURANTS INC | 6,561 | $1.22M | shares |
| TRMBTRIMBLE INC | 16,439 | $1.16M | shares |
| LMTLOCKHEED MARTIN CORP | 2,376 | $1.15M | shares |
| SJMSMUCKER J M CO | 10,397 | $1.14M | shares |
| APPAPPLOVIN CORP | 3,525 | $1.14M | shares |
| WWDWOODWARD INC | 6,812 | $1.13M | shares |
| MSCIMSCI INC | 1,827 | $1.1M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 921 | $1.09M | shares |
| SBUXSTARBUCKS CORP | 11,838 | $1.08M | shares |
| AALAMERICAN AIRLINES GROUP INC | 59,492 | $1.04M | shares |
| IEXIDEX CORP | 4,854 | $1.02M | shares |
| SFMSPROUTS FMRS MKT INC | 7,920 | $1.01M | shares |
| LNGCHENIERE ENERGY INC | 4,637 | $996K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 17,532 | $992K | shares |
| LDOSLEIDOS HOLDINGS INC | 6,723 | $969K | shares |
| CPRTCOPART INC | 16,842 | $967K | shares |
| JBLJABIL INC | 6,531 | $940K | shares |
| NSCNORFOLK SOUTHN CORP | 4,002 | $939K | shares |
| MSTRSTRATEGY INC | 3,130 | $907K | shares |
| STZCONSTELLATION BRANDS INC | 4,055 | $896K | shares |
| ASBASSOCIATED BANC-CORP | 36,070 | $862K | shares |
| TOLTOLL BROTHERS INC | 6,843 | $862K | shares |
| ALKALASKA AIR GROUP INC | 12,525 | $811K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 13,223 | $809K | shares |
| AMDADVANCED MICRO DEVICES INC | 6,688 | $808K | shares |
| MOALTRIA GROUP INC | 15,213 | $795K | shares |
| CVSCVS HEALTH CORP | 17,597 | $790K | shares |
| WFCWELLS FARGO & CO | 11,054 | $776K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2,233 | $764K | shares |
| GNTXGENTEX CORP | 25,903 | $744K | shares |
| URIUNITED RENTALS INC | 1,051 | $740K | shares |
| MOSMOSAIC CO | 30,102 | $740K | shares |
| CORCENCORA INC | 3,186 | $716K | shares |
| ECLECOLAB INC | 3,051 | $715K | shares |
| EPAMEPAM SYS INC | 2,978 | $696K | shares |
| PTCPTC INC | 3,729 | $686K | shares |
| BABOEING CO | 3,850 | $681K | shares |
| EOGEOG RES INC | 5,547 | $680K | shares |
| VEEVVEEVA SYS INC | 3,224 | $678K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,425 | $669K | shares |
| FTAIFTAI AVIATION LTD | 4,635 | $668K | shares |
| PHPARKER-HANNIFIN CORP | 1,048 | $667K | shares |
| GMEDGLOBUS MED INC | 8,019 | $663K | shares |
| ZSZSCALER INC | 3,563 | $643K | shares |
| DLBDOLBY LABORATORIES INC | 8,180 | $639K | shares |
| USFDUS FOODS HLDG CORP | 9,310 | $628K | shares |
| EAELECTRONIC ARTS INC | 4,262 | $624K | shares |
| VZVERIZON COMMUNICATIONS INC | 15,358 | $614K | shares |
| IDAIDACORP INC | 5,449 | $595K | shares |
| KRKROGER CO | 9,664 | $591K | shares |
| STTSTATE STR CORP | 5,982 | $587K | shares |
| DTDYNATRACE INC | 10,797 | $587K | shares |
| SNOWSNOWFLAKE INC | 3,746 | $578K | shares |
| VNTVONTIER CORPORATION | 15,804 | $576K | shares |
| WABWABTEC | 3,025 | $574K | shares |
| MANMANPOWERGROUP INC WIS | 9,930 | $573K | shares |
| GWWWW GRAINGER INC | 541 | $570K | shares |
| TTDTHE TRADE DESK INC | 4,783 | $562K | shares |
| CAHCARDINAL HEALTH INC | 4,732 | $560K | shares |
| ESNTESSENT GROUP LTD | 10,240 | $557K | shares |
| SLGSL GREEN RLTY CORP | 8,197 | $557K | shares |
| WSMWILLIAMS SONOMA INC | 3,006 | $557K | shares |
| FTITECHNIPFMC PLC | 18,959 | $549K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,219 | $545K | shares |
| STAGSTAG INDUSTRIAL INC | 16,052 | $543K | shares |
| SEICSEI INVTS CO | 6,548 | $540K | shares |
| VRSNVERISIGN INC | 2,493 | $516K | shares |
| FDXFEDEX CORP | 1,807 | $508K | shares |
| NTRSNORTHERN TR CORP | 4,910 | $503K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 4,029 | $502K | shares |
| ESTCELASTIC N V | 5,044 | $500K | shares |
| FLSFLOWSERVE CORP | 8,683 | $499K | shares |
| AAALCOA CORP | 13,050 | $493K | shares |
| FERGFERGUSON ENTERPRISES INC | 2,836 | $492K | shares |
| DUKDUKE ENERGY CORP NEW | 4,561 | $491K | shares |
| JLLJONES LANG LASALLE INC | 1,935 | $490K | shares |
| CACICACI INTL INC | 1,185 | $479K | shares |
| NTAPNETAPP INC | 4,095 | $475K | shares |
| PSXPHILLIPS 66 | 4,159 | $474K | shares |
| CHRDCHORD ENERGY CORPORATION | 3,945 | $461K | shares |
| MRSHMARSH & MCLENNAN COS INC | 2,159 | $459K | shares |
| ZMZOOM COMMUNICATIONS INC | 5,590 | $456K | shares |
| CCICROWN CASTLE INC | 5,010 | $455K | shares |
| TRUTRANSUNION | 4,839 | $449K | shares |
| SOFISOFI TECHNOLOGIES INC | 28,438 | $438K | shares |
| CIENCIENA CORP | 5,052 | $428K | shares |
| FHIFEDERATED HERMES INC | 10,398 | $427K | shares |
| SYKSTRYKER CORPORATION | 1,154 | $415K | shares |
| SKXSKECHERS U S A INC | 6,125 | $412K | shares |
| UAAUNDER ARMOUR INC | 49,734 | $412K | shares |
| SLBSLB LIMITED | 10,574 | $405K | shares |
| MELIMERCADOLIBRE INC | 236 | $401K | shares |
| NTRANATERA INC | 2,506 | $397K | shares |
| MDBMONGODB INC | 1,675 | $390K | shares |
| EDCONSOLIDATED EDISON INC | 4,266 | $381K | shares |
| MHKMOHAWK INDS INC | 3,191 | $380K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,154 | $380K | shares |
| REGNREGENERON PHARMACEUTICALS | 531 | $378K | shares |
| NEMNEWMONT CORP | 9,894 | $368K | shares |
| KRGKITE REALTY GROUP TRUST | 14,415 | $364K | shares |
| MMSMAXIMUS INC | 4,841 | $361K | shares |
| LPLALPL FINL HLDGS INC | 1,096 | $358K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,494 | $356K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 4,135 | $349K | shares |
| VMIVALMONT INDS INC | 1,125 | $345K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,082 | $344K | shares |
| EMEEMCOR GROUP INC | 755 | $343K | shares |
| NYTNEW YORK TIMES CO MTN BE | 6,567 | $342K | shares |
| EVRGEVERGY INC | 5,538 | $341K | shares |
| PNWPINNACLE WEST CAP CORP | 4,016 | $340K | shares |
| KKRKKR & CO INC | 2,284 | $338K | shares |
| ESSESSEX PPTY TR INC | 1,166 | $333K | shares |
| VCVISTEON CORP | 3,620 | $321K | shares |
| VRSKVERISK ANALYTICS INC | 1,151 | $317K | shares |
| CSGPCOSTAR GROUP INC | 4,336 | $310K | shares |
| NEENEXTERA ENERGY INC | 4,257 | $305K | shares |
| PINSPINTEREST INC | 10,392 | $301K | shares |
| ESIELEMENT SOLUTIONS INC | 11,784 | $300K | shares |
| QLYSQUALYS INC | 2,131 | $299K | shares |
| WINGWINGSTOP INC | 1,043 | $296K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 8,142 | $293K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,327 | $292K | shares |
| BTUPEABODY ENGR CORP | 13,787 | $289K | shares |
| KIMKIMCO REALTY CORP | 12,266 | $287K | shares |
| HASHASBRO INC | 5,024 | $281K | shares |
| SMSM ENERGY COMPANY | 7,238 | $281K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,555 | $280K | shares |
| AXONAXON ENTERPRISE INC | 471 | $280K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 3,291 | $278K | shares |
| BEBLOOM ENERGY CORP | 12,499 | $278K | shares |
| EWBCEAST WEST BANCORP INC | 2,847 | $273K | shares |
| LYFTLYFT INC | 20,760 | $268K | shares |
| VRNSVARONIS SYS INC | 5,883 | $261K | shares |
| ONON SEMICONDUCTOR CORP | 4,081 | $257K | shares |
| ACGLARCH CAP GROUP LTD | 2,765 | $255K | shares |
| HOMBHOME BANCSHARES INC | 8,995 | $255K | shares |
| GHGUARDANT HEALTH INC | 8,303 | $254K | shares |
| EWZISHARES INC | 11,200 | $252K | shares |
| PIIMPINJ INC | 1,721 | $250K | shares |
| TCBITEXAS CAP BANCSHARES INC | 3,189 | $249K | shares |
| GLNGGOLAR LNG LTD | 5,862 | $248K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,513 | $248K | shares |
| MWAMUELLER WTR PRODS INC | 10,946 | $246K | shares |
| DCIDONALDSON INC | 3,636 | $245K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 3,109 | $244K | shares |
| GLGLOBE LIFE INC | 2,174 | $242K | shares |
| NRGNRG ENERGY INC | 2,679 | $242K | shares |
| PECOPHILLIPS EDISON & CO INC | 6,426 | $241K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 11,238 | $240K | shares |
| KEYKEYCORP | 13,860 | $238K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 4,307 | $236K | shares |
| ANAUTONATION INC | 1,384 | $235K | shares |
| TWLOTWILIO INC | 2,151 | $232K | shares |
| ILMNILLUMINA INC | 1,667 | $223K | shares |
| MLMMARTIN MARIETTA MATLS INC | 427 | $221K | shares |
| LLOEWS CORP | 2,595 | $220K | shares |
| KEXKIRBY CORP | 2,045 | $216K | shares |
| MANHMANHATTAN ASSOCIATES INC | 794 | $215K | shares |
| INVHINVITATION HOMES INC | 6,582 | $210K | shares |
| BROBROWN & BROWN INC | 2,043 | $208K | shares |
| GOGROCERY OUTLET HLDG CORP | 13,284 | $207K | shares |
| AVNTAVIENT CORPORATION | 5,055 | $207K | shares |
| BOKFBOK FINL CORP | 1,939 | $206K | shares |
| RFREGIONS FINANCIAL CORP NEW | 8,655 | $204K | shares |
| TDCTERADATA CORP DEL | 6,451 | $201K | shares |
| BALLBALL CORP | 3,637 | $201K | shares |
| GTGOODYEAR TIRE & RUBR CO | 21,846 | $197K | shares |
| WBDWARNER BROS DISCOVERY INC | 18,238 | $193K | shares |
| UAUNDER ARMOUR INC | 20,709 | $154K | shares |
| QBTSD-WAVE QUANTUM INC | 14,615 | $123K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 10,730 | $111K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 11,270 | $110K | shares |
| RIOTRIOT PLATFORMS INC | 10,290 | $105K | shares |
| HANESBRANDS INCHANESBRANDS INC | 12,836 | $104K | shares |
| PLUGPLUG PWR INC | 41,640 | $88.7K | shares |
| GERNGERON CORP | 14,756 | $52.2K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 24,677 | $26.4K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002060412-25-000002 | base | 2025-05-15 | acceptance time not in the bulk data set |