111 Capital
Follow13F filer, CIK 2060412, PARIS, France
111 Capital reported $527,617,191 across 438 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 32.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002080880-25-000007
- Period
- 2025-09-30
- Reported value
- $528M
- Holdings
- 438
- Top 10 weight
- 32.29%
- New
- 232
- Sold out
- 291
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLFnew | +502,421 | $27.1M |
| DIAnew | +35,425 | $16.4M |
| MSFTadded | +15,177 | $7.86M |
| QQQadded | +7,075 | $4.25M |
| AMZNadded | +18,653 | $4.1M |
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 |
|---|---|---|
| SEexited | -202,962 | -$32.1M |
| XLIreduced | -135,429 | -$20.9M |
| XLVexited | -80,245 | -$10.8M |
| GRABexited | -1,258,593 | -$6.36M |
| UBSreduced | -153,803 | -$6.28M |
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 438 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SESEA LTD | 202,962 | $32.1M | shares |
| XLVSELECT SECTOR SPDR TR | 80,245 | $10.8M | shares |
| GRABGRAB HOLDINGS LIMITED | 1,258,593 | $6.36M | shares |
| INTUINTUIT | 6,832 | $5.38M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 8,261 | $3.35M | shares |
| PGRPROGRESSIVE CORP | 12,498 | $3.34M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 32,619 | $2.98M | shares |
| XLUSELECT SECTOR SPDR TR | 28,988 | $2.37M | shares |
| QIAGEN N.V.QIAGEN N.V. | 47,321 | $2.28M | shares |
| ZSZSCALER INC | 7,128 | $2.24M | shares |
| LMTLOCKHEED MARTIN CORP | 4,507 | $2.09M | shares |
| COPCONOCOPHILLIPS | 22,328 | $2M | shares |
| VEEVVEEVA SYS INC | 6,956 | $2M | shares |
| FERFERROVIAL NV | 36,690 | $1.96M | shares |
| OXYOCCIDENTAL PETE CORP | 45,934 | $1.93M | shares |
| TUTELUS CORPORATION | 120,053 | $1.93M | shares |
| DISDISNEY WALT CO | 15,526 | $1.93M | shares |
| JNJJOHNSON & JOHNSON | 12,474 | $1.91M | shares |
| ENBENBRIDGE INC | 41,591 | $1.89M | shares |
| ULTAULTA BEAUTY INC | 4,024 | $1.88M | shares |
| FNVFRANCO NEV CORP | 11,388 | $1.87M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 32,022 | $1.77M | shares |
| XLKSELECT SECTOR SPDR TR | 6,983 | $1.77M | shares |
| FTVFORTIVE CORP | 31,848 | $1.66M | shares |
| BNYBANK OF NY MELLON CORP | 18,026 | $1.64M | shares |
| TJXTJX COS INC NEW | 12,663 | $1.56M | shares |
| COFCAPITAL ONE FINL CORP | 7,340 | $1.56M | shares |
| BMOBANK OF MONTREAL | 13,831 | $1.53M | shares |
| FTSFORTIS INC | 30,583 | $1.46M | shares |
| CASYCASEYS GEN STORES INC | 2,832 | $1.45M | shares |
| RBLXROBLOX CORP | 13,439 | $1.41M | shares |
| NDSNNORDSON CORP | 6,444 | $1.38M | shares |
| DBDEUTSCHE BK AG | 45,148 | $1.34M | shares |
| SPGSIMON PPTY GROUP INC NEW | 8,183 | $1.32M | shares |
| MGMMGM RESORTS INTERNATIONAL | 38,000 | $1.31M | shares |
| SUSUNCOR ENERGY INC NEW | 34,862 | $1.31M | shares |
| STLDSTEEL DYNAMICS INC | 10,023 | $1.28M | shares |
| ONBOLD NATL BANCORP IND | 58,844 | $1.26M | shares |
| STESTERIS PLC | 5,149 | $1.24M | shares |
| NTRNUTRIEN LTD | 20,143 | $1.17M | shares |
| ELFE L F BEAUTY INC | 9,423 | $1.17M | shares |
| PLDPROLOGIS INC. | 10,790 | $1.13M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 15,819 | $1.12M | shares |
| METMETLIFE INC | 13,683 | $1.1M | shares |
| BACBANK OF AMER CORP | 22,140 | $1.05M | shares |
| AOSSMITH A O CORP | 15,736 | $1.03M | shares |
| BRBRBELLRING BRANDS INC | 17,701 | $1.03M | shares |
| ETRENTERGY CORP NEW | 12,256 | $1.02M | shares |
| MTNVAIL RESORTS INC | 6,172 | $970K | shares |
| QSRRESTAURANT BRANDS INTL INC | 14,275 | $948K | shares |
| SEICSEI INVTS CO | 10,467 | $941K | shares |
| GRMNGARMIN LTD | 4,350 | $908K | shares |
| ITGARTNER INC | 2,236 | $904K | shares |
| SouthState CorpSouthState Corp | 9,812 | $903K | shares |
| HUBSHUBSPOT INC | 1,579 | $879K | shares |
| DHID R HORTON INC | 6,804 | $877K | shares |
| AIGAMERICAN INTL GROUP INC | 10,040 | $859K | shares |
| ESEVERSOURCE ENERGY | 13,396 | $852K | shares |
| SOFISOFI TECHNOLOGIES INC | 46,319 | $843K | shares |
| IEXIDEX CORP | 4,778 | $839K | shares |
| DVNDEVON ENERGY CORP NEW | 26,199 | $833K | shares |
| ASBASSOCIATED BANC-CORP | 33,679 | $821K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,379 | $821K | shares |
| COINCOINBASE GLOBAL INC | 2,321 | $813K | shares |
| OKEONEOK INC NEW | 9,879 | $806K | shares |
| CARRCARRIER GLOBAL CORPORATION | 10,651 | $780K | shares |
| APAAPA CORPORATION | 41,330 | $756K | shares |
| UGIUGI CORP NEW | 20,591 | $750K | shares |
| LUVSOUTHWEST AIRLS CO | 22,175 | $719K | shares |
| AIC3 AI INC | 29,046 | $714K | shares |
| NTRSNORTHERN TR CORP | 5,573 | $707K | shares |
| DYDYCOM INDS INC | 2,834 | $693K | shares |
| DLTRDOLLAR TREE INC | 6,917 | $685K | shares |
| BBYBEST BUY INC | 10,067 | $676K | shares |
| CNCCENTENE CORP DEL | 12,312 | $668K | shares |
| BOXBOX INC | 19,285 | $659K | shares |
| AEEAMEREN CORP | 6,792 | $652K | shares |
| TTEKTETRA TECH INC NEW | 18,106 | $651K | shares |
| HDHOME DEPOT INC | 1,774 | $650K | shares |
| SIGISELECTIVE INS GROUP INC | 7,382 | $640K | shares |
| DRIDARDEN RESTAURANTS INC | 2,893 | $631K | shares |
| STNSTANTEC INC | 5,763 | $628K | shares |
| RTXRTX CORPORATION | 4,287 | $626K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 9,693 | $607K | shares |
| FROFRONTLINE PLC | 36,473 | $603K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,198 | $582K | shares |
| EXASEXACT SCIENCES CORP | 10,921 | $580K | shares |
| LKQLKQ CORP | 15,668 | $580K | shares |
| CMECME GROUP INC | 2,082 | $574K | shares |
| FANGDIAMONDBACK ENERGY INC | 4,033 | $554K | shares |
| NXTNEXTPOWER INC | 10,121 | $550K | shares |
| UMBFUMB FINL CORP | 5,168 | $543K | shares |
| ADTADT INC DEL | 63,520 | $538K | shares |
| MLIMUELLER INDS INC | 6,760 | $537K | shares |
| BKHBLACK HILLS CORP | 9,496 | $533K | shares |
| ASTSAST SPACEMOBILE INC | 11,357 | $531K | shares |
| AEMAGNICO EAGLE MINES LTD | 4,439 | $529K | shares |
| HLNEHAMILTON LANE INC | 3,716 | $528K | shares |
| MMSMAXIMUS INC | 7,471 | $524K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,021 | $523K | shares |
| WTRGESSENTIAL UTILS INC | 13,984 | $519K | shares |
| FEFIRSTENERGY CORP | 12,839 | $517K | shares |
| MSCIMSCI INC | 891 | $514K | shares |
| APTVAPTIV PLC | 7,458 | $509K | shares |
| CVLTCOMMVAULT SYS INC | 2,907 | $507K | shares |
| DTEDTE ENERGY CO | 3,815 | $505K | shares |
| EMNEASTMAN CHEM CO | 6,756 | $504K | shares |
| ACIWACI WORLDWIDE INC | 10,983 | $504K | shares |
| BDXBECTON DICKINSON & CO | 2,925 | $504K | shares |
| KMPRKEMPER CORP | 7,661 | $494K | shares |
| CMCCOMMERCIAL METALS CO | 10,099 | $494K | shares |
| ONTOONTO INNOVATION INC | 4,700 | $474K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,080 | $472K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,533 | $472K | shares |
| GPNGLOBAL PMTS INC | 5,734 | $459K | shares |
| UPSUNITED PARCEL SVCS INC | 4,461 | $450K | shares |
| PRMBPRIMO BRANDS CORPORATION | 15,134 | $448K | shares |
| NRGNRG ENERGY INC | 2,721 | $437K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 25,360 | $434K | shares |
| ACMAECOM | 3,832 | $432K | shares |
| NTNXNUTANIX INC | 5,648 | $432K | shares |
| AAALCOA CORP | 14,518 | $430K | shares |
| WFCWELLS FARGO & CO | 5,269 | $422K | shares |
| SIGSIGNET JEWELERS LTD | 5,287 | $421K | shares |
| AVNTAVIENT CORPORATION | 12,991 | $420K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,819 | $417K | shares |
| PENPENUMBRA INC | 1,616 | $415K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 17,954 | $413K | shares |
| BGBUNGE GLOBAL SA | 5,080 | $408K | shares |
| GILGILDAN ACTIVEWEAR INC | 8,131 | $401K | shares |
| JJACOBS SOLUTIONS INC | 2,988 | $393K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 6,975 | $392K | shares |
| SKYCHAMPION HOMES INC | 6,236 | $390K | shares |
| PNRPENTAIR PLC | 3,785 | $389K | shares |
| VKTXVIKING THERAPEUTICS INC | 14,474 | $384K | shares |
| VNOVORNADO RLTY TR | 9,949 | $380K | shares |
| WINGWINGSTOP INC | 1,127 | $380K | shares |
| PPLPPL CORP | 10,730 | $364K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 2,667 | $360K | shares |
| RGENREPLIGEN CORP | 2,882 | $358K | shares |
| PCVXVAXCYTE INC | 10,991 | $357K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3,421 | $356K | shares |
| IDCCINTERDIGITAL INC | 1,586 | $356K | shares |
| FSVFIRSTSERVICE CORP NEW | 2,035 | $355K | shares |
| CLHCLEAN HARBORS INC | 1,524 | $352K | shares |
| RRRRED ROCK RESORTS INC | 6,765 | $352K | shares |
| RALRALLIANT CORP | 7,247 | $351K | shares |
| GFSGLOBALFOUNDRIES INC | 8,990 | $343K | shares |
| HQYHEALTHEQUITY INC | 3,262 | $342K | shares |
| CENXCENTURY ALUM CO | 18,909 | $341K | shares |
| HALHALLIBURTON CO | 16,692 | $340K | shares |
| PLXSPLEXUS CORP | 2,510 | $340K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,909 | $339K | shares |
| BBAIBIGBEAR AI HLDGS INC | 49,970 | $339K | shares |
| EQXEQUINOX GOLD CORP | 58,092 | $336K | shares |
| SLGSL GREEN RLTY CORP | 5,399 | $334K | shares |
| NWNNORTHWEST NAT HLDG CO | 8,332 | $331K | shares |
| KBRKBR INC | 6,888 | $330K | shares |
| WATWATERS CORP | 935 | $326K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 23,223 | $325K | shares |
| KMIKINDER MORGAN INC DEL | 11,039 | $325K | shares |
| AGOASSURED GUARANTY LTD | 3,709 | $323K | shares |
| IONQIONQ INC | 7,486 | $322K | shares |
| CRICARTERS INC | 10,675 | $322K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 14,066 | $316K | shares |
| FTDRFRONTDOOR INC | 5,358 | $316K | shares |
| ORIOLD REP INTL CORP | 8,205 | $315K | shares |
| KHCKRAFT HEINZ CO | 12,191 | $315K | shares |
| CORCENCORA INC | 1,045 | $313K | shares |
| ETSYETSY INC | 6,224 | $312K | shares |
| EXPOEXPONENT INC | 4,127 | $308K | shares |
| ANSYS INCANSYS INC | 870 | $306K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,276 | $303K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,882 | $303K | shares |
| PSXPHILLIPS 66 | 2,536 | $303K | shares |
| XPXP INC | 14,976 | $303K | shares |
| DOXAMDOCS LTD | 3,310 | $302K | shares |
| BOOTBOOT BARN HLDGS INC | 1,975 | $300K | shares |
| INSPINSPIRE MED SYS INC | 2,309 | $300K | shares |
| OMCOMNICOM GROUP INC | 4,134 | $297K | shares |
| KFYKORN FERRY | 4,045 | $297K | shares |
| NWSANEWS CORP NEW | 9,937 | $295K | shares |
| CALMCAL MAINE FOODS INC | 2,959 | $295K | shares |
| AUANGLOGOLD ASHANTI PLC | 6,431 | $293K | shares |
| AJGGALLAGHER ARTHUR J & CO | 910 | $291K | shares |
| WMBWILLIAMS COS INC | 4,594 | $289K | shares |
| VISNVISTANCE NETWORKS INC | 34,216 | $283K | shares |
| ARANTERO RESOURCES CORP | 6,999 | $282K | shares |
| MASMASCO CORP | 4,364 | $281K | shares |
| CARGCARGURUS INC | 8,320 | $278K | shares |
| ADMAADMA BIOLOGICS INC | 15,277 | $278K | shares |
| HOMBHOME BANCSHARES INC | 9,763 | $278K | shares |
| CFGCITIZENS FINL GROUP INC | 6,188 | $277K | shares |
| LRNSTRIDE INC | 1,889 | $274K | shares |
| REVGREV GROUP INC | 5,745 | $273K | shares |
| EXEEXPAND ENERGY CORPORATION | 2,336 | $273K | shares |
| ASAMER SPORTS INC | 7,044 | $273K | shares |
| OSISOSI SYSTEMS INC | 1,183 | $266K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 3,266 | $265K | shares |
| FAFFIRST AMERN FINL CORP | 4,318 | $265K | shares |
| LTCLTC PPTYS INC | 7,611 | $263K | shares |
| PEGAPEGASYSTEMS INC | 4,858 | $263K | shares |
| COURCOURSERA INC | 29,643 | $260K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 5,237 | $258K | shares |
| CSTMCONSTELLIUM SE | 19,210 | $255K | shares |
| FTREFORTREA HLDGS INC | 51,590 | $255K | shares |
| CWHCAMPING WORLD HLDGS INC | 14,633 | $252K | shares |
| HRLHORMEL FOODS CORP | 8,312 | $251K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 4,879 | $251K | shares |
| ATIATI INC | 2,858 | $247K | shares |
| DDDUPONT DE NEMOURS INC | 3,583 | $246K | shares |
| FTITECHNIPFMC PLC | 7,131 | $246K | shares |
| AGXARGAN INC | 1,113 | $245K | shares |
| THCTENET HEALTHCARE CORP | 1,387 | $244K | shares |
| LADLITHIA MTRS INC | 721 | $244K | shares |
| SSRMSSR MINING IN | 18,720 | $238K | shares |
| ESNTESSENT GROUP LTD | 3,922 | $238K | shares |
| INSMINSMED INC | 2,356 | $237K | shares |
| BBWIBATH & BODY WORKS INC | 7,905 | $237K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 3,855 | $237K | shares |
| FBPFIRST BANCORP CORPORATION | 11,341 | $236K | shares |
| PODDINSULET CORP | 750 | $236K | shares |
| TWSTTWIST BIOSCIENCE CORP | 6,400 | $235K | shares |
| EXELEXELIXIS INC | 5,337 | $235K | shares |
| ROOTROOT INC | 1,823 | $233K | shares |
| TCBITEXAS CAP BANCSHARES INC | 2,919 | $232K | shares |
| HLIHOULIHAN LOKEY INC | 1,286 | $231K | shares |
| RLRALPH LAUREN CORP | 839 | $230K | shares |
| BKEBUCKLE INC | 5,047 | $229K | shares |
| INODINNODATA INC | 4,427 | $227K | shares |
| LUCID GROUP INCLUCID GROUP INC | 107,013 | $226K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,026 | $224K | shares |
| WPCWP CAREY INC | 3,598 | $224K | shares |
| CRUSCIRRUS LOGIC INC | 2,107 | $220K | shares |
| OWLBLUE OWL CAPITAL INC | 11,339 | $218K | shares |
| UPWKUPWORK INC | 16,016 | $215K | shares |
| CLXCLOROX CO DEL | 1,792 | $215K | shares |
| EXTREXTREME NETWORKS INC | 11,962 | $215K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 12,400 | $215K | shares |
| RSGREPUBLIC SVCS INC | 868 | $214K | shares |
| NMIHNMI HLDGS INC | 5,066 | $214K | shares |
| NSPINSPERITY INC | 3,536 | $213K | shares |
| SRSPIRE INC | 2,893 | $211K | shares |
| BBTBEACON FINANCIAL CORP. | 8,338 | $209K | shares |
| ANAUTONATION INC | 1,047 | $208K | shares |
| HAFNHAFNIA LTD | 40,937 | $206K | shares |
| CECELANESE CORP DEL | 3,703 | $205K | shares |
| XLRESELECT SECTOR SPDR TR | 4,940 | $205K | shares |
| KGSKODIAK GAS SVCS INC | 5,891 | $202K | shares |
| MPWRMONOLITHIC PWR SYS INC | 276 | $202K | shares |
| ENSENERSYS | 2,349 | $201K | shares |
| RKTROCKET COS INC | 14,207 | $201K | shares |
| WORWORTHINGTON ENTERPRISES INC | 3,152 | $201K | shares |
| CAGCONAGRA BRANDS INC | 9,794 | $200K | shares |
| HLITHARMONIC INC | 20,575 | $195K | shares |
| MARAMARA HOLDINGS INC | 12,126 | $190K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 17,657 | $187K | shares |
| ASANASANA INC | 13,771 | $186K | shares |
| PATHUIPATH INC | 13,025 | $167K | shares |
| AURAURORA INNOVATION INC | 31,534 | $165K | shares |
| IAGIAMGOLD CORP | 22,227 | $164K | shares |
| TALOTALOS ENERGY INC | 18,860 | $160K | shares |
| LXPLXP INDUSTRIAL TRUST | 18,603 | $154K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 13,758 | $152K | shares |
| NVAXNOVAVAX INC | 23,533 | $148K | shares |
| DYNDYNE THERAPEUTICS INC | 15,458 | $147K | shares |
| SHCSOTERA HEALTH CO | 13,102 | $146K | shares |
| HAPNHAPPEN INC | 11,331 | $136K | shares |
| QSQUANTUMSCAPE CORP | 19,497 | $131K | shares |
| WULFTERAWULF INC | 29,428 | $129K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 11,908 | $121K | shares |
| UDMYUDEMY INC | 17,098 | $120K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 14,166 | $115K | shares |
| CIFRCIPHER DIGITAL INC | 23,768 | $114K | shares |
| JBLUJETBLUE AIRWAYS CORP | 24,808 | $105K | shares |
| ORLAORLA MNG LTD NEW | 10,178 | $102K | shares |
| YEXTYEXT INC | 11,724 | $99.7K | shares |
| ARVNARVINAS INC | 12,926 | $95.1K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 10,073 | $87.4K | shares |
| RLAYRELAY THERAPEUTICS INC | 24,911 | $86.2K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 159,543 | $85K | shares |
| UUUUENERGY FUELS INC | 13,736 | $79.5K | shares |
| FOLDAMICUS THERAPEUTIC | 13,355 | $76.5K | shares |
| HLHECLA MINING COMPANY | 11,810 | $70.7K | shares |
| LIONLIONSGATE STUDIOS CORP | 11,335 | $65.9K | shares |
| BDNBRANDYWINE RLTY TR | 15,067 | $64.6K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 22,592 | $55.4K | shares |
| SFIXSTITCH FIX INC | 11,928 | $44.1K | shares |
| AGLAGILON HEALTH INC COM (DE) | 15,619 | $35.9K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 11,809 | $20.3K | shares |
| WOLFSPEED INCWOLFSPEED INC | 46,065 | $18.4K | shares |
How Q3 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 0002080880-25-000007 | base | 2025-11-12 | acceptance time not in the bulk data set |