Filed: 3/18/2025ACC: 0002060412-25-000001
📋 What this filing means
111 CAPITAL filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $476.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$476.30M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
COM$476.30M100.0%
Portfolio Concentration
Top 3$71.06M14.9%
4–10$80.48M16.9%
11–25$68.29M14.3%
Rest$256.47M53.8%
Top 3 weight
14.9%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Sole
Full voting authority
6.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole383
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings383
Rows:
SEA LTD-ADR
SOLEShares265.98K
TypeSH
Market value$28.22M
5.92%
Sole
265.98K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares42.95K
TypeSH
Market value$21.96M
4.61%
Sole
42.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.40K
TypeSH
Market value$20.89M
4.38%
Sole
83.40K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares129.71K
TypeSH
Market value$17.42M
3.66%
Sole
129.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.78K
TypeSH
Market value$17.19M
3.61%
Sole
40.78K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares58.77K
TypeSH
Market value$12.89M
2.71%
Sole
58.77K
Shared
0.00
None
0.00
TESLA INC
SOLEShares22.23K
TypeSH
Market value$8.98M
1.88%
Sole
22.23K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
SOLEShares167.42K
TypeSH
Market value$8.09M
1.70%
Sole
167.42K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares93.63K
TypeSH
Market value$8.02M
1.68%
Sole
93.63K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares13.47K
TypeSH
Market value$7.89M
1.66%
Sole
13.47K
Shared
0.00
None
0.00
GRAB HOLDINGS LTD - CL A
SOLEShares1.52M
TypeSH
Market value$7.16M
1.50%
Sole
1.52M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares29.45K
TypeSH
Market value$6.83M
1.43%
Sole
29.45K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares48.10K
TypeSH
Market value$5.36M
1.12%
Sole
48.10K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares5.36K
TypeSH
Market value$4.91M
1.03%
Sole
5.36K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares30.70K
TypeSH
Market value$4.72M
0.99%
Sole
30.70K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares78.80K
TypeSH
Market value$4.66M
0.98%
Sole
78.80K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares25.47K
TypeSH
Market value$4.65M
0.98%
Sole
25.47K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares19.09K
TypeSH
Market value$4.21M
0.88%
Sole
19.09K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares17.25K
TypeSH
Market value$4.13M
0.87%
Sole
17.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares36.22K
TypeSH
Market value$3.90M
0.82%
Sole
36.22K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares23.60K
TypeSH
Market value$3.84M
0.81%
Sole
23.60K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares19.01K
TypeSH
Market value$3.60M
0.76%
Sole
19.01K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares23.64K
TypeSH
Market value$3.60M
0.75%
Sole
23.64K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares8.79K
TypeSH
Market value$3.36M
0.71%
Sole
8.79K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares76.41K
TypeSH
Market value$3.36M
0.71%
Sole
76.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTD-ADRSOLE | COM | 265.98K | SH | $28.22M 5.92% | 265.98K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | COM | 42.95K | SH | $21.96M 4.61% | 42.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 83.40K | SH | $20.89M 4.38% | 83.40K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 129.71K | SH | $17.42M 3.66% | 129.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.78K | SH | $17.19M 3.61% | 40.78K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 58.77K | SH | $12.89M 2.71% | 58.77K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.23K | SH | $8.98M 1.88% | 22.23K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | COM | 167.42K | SH | $8.09M 1.70% | 167.42K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | COM | 93.63K | SH | $8.02M 1.68% | 93.63K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 13.47K | SH | $7.89M 1.66% | 13.47K | 0.00 | 0.00 |
GRAB HOLDINGS LTD - CL ASOLE | COM | 1.52M | SH | $7.16M 1.50% | 1.52M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 29.45K | SH | $6.83M 1.43% | 29.45K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 48.10K | SH | $5.36M 1.12% | 48.10K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 5.36K | SH | $4.91M 1.03% | 5.36K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 30.70K | SH | $4.72M 0.99% | 30.70K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 78.80K | SH | $4.66M 0.98% | 78.80K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 25.47K | SH | $4.65M 0.98% | 25.47K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 19.09K | SH | $4.21M 0.88% | 19.09K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 17.25K | SH | $4.13M 0.87% | 17.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 36.22K | SH | $3.90M 0.82% | 36.22K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 23.60K | SH | $3.84M 0.81% | 23.60K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 19.01K | SH | $3.60M 0.76% | 19.01K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 23.64K | SH | $3.60M 0.75% | 23.64K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 8.79K | SH | $3.36M 0.71% | 8.79K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 76.41K | SH | $3.36M 0.71% | 76.41K | 0.00 | 0.00 |
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