Filed: 5/15/2025ACC: 0002060412-25-000002
📋 What this filing means
111 CAPITAL filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $518.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$518.15M
Total AUM (reported)
7.95M
Total Shares
Allocation by class
COM$518.15M100.0%
Portfolio Concentration
Top 3$74.51M14.4%
4–10$74.69M14.4%
11–25$73.54M14.2%
Rest$295.42M57.0%
Top 3 weight
14.4%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 7.95M
Sole
Full voting authority
7.95M
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)
Sole445
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings445
Rows:
SEA LTD-ADR
SOLEShares259.58K
TypeSH
Market value$32.95M
6.36%
Sole
259.58K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares49.95K
TypeSH
Market value$23.42M
4.52%
Sole
49.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.67K
TypeSH
Market value$18.14M
3.50%
Sole
81.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.03K
TypeSH
Market value$14.28M
2.76%
Sole
38.03K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares120.70K
TypeSH
Market value$13.08M
2.52%
Sole
120.70K
Shared
0.00
None
0.00
CONSUMER STAPLES SPDR
SOLEShares147.66K
TypeSH
Market value$12.06M
2.33%
Sole
147.66K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares54.78K
TypeSH
Market value$10.42M
2.01%
Sole
54.78K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares16.45K
TypeSH
Market value$9.48M
1.83%
Sole
16.45K
Shared
0.00
None
0.00
FERRARI NV
SOLEShares19.13K
TypeSH
Market value$8.12M
1.57%
Sole
19.13K
Shared
0.00
None
0.00
GRAB HOLDINGS LTD - CL A
SOLEShares1.63M
TypeSH
Market value$7.25M
1.40%
Sole
1.63M
Shared
0.00
None
0.00
MATERIALS SELECT SECTOR SPDR
SOLEShares78.63K
TypeSH
Market value$6.76M
1.30%
Sole
78.63K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares43.01K
TypeSH
Market value$6.65M
1.28%
Sole
43.01K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares41.11K
TypeSH
Market value$6.42M
1.24%
Sole
41.11K
Shared
0.00
None
0.00
TESLA INC
SOLEShares23.18K
TypeSH
Market value$6.01M
1.16%
Sole
23.18K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares62.52K
TypeSH
Market value$5.84M
1.13%
Sole
62.52K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.23K
TypeSH
Market value$5.81M
1.12%
Sole
6.23K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELT
SOLEShares25.43K
TypeSH
Market value$5.02M
0.97%
Sole
25.43K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares4.91K
TypeSH
Market value$4.64M
0.90%
Sole
4.91K
Shared
0.00
None
0.00
SPDR DJIA TRUST
SOLEShares9.82K
TypeSH
Market value$4.12M
0.80%
Sole
9.82K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares15.05K
TypeSH
Market value$4.01M
0.77%
Sole
15.05K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares14.77K
TypeSH
Market value$3.96M
0.77%
Sole
14.77K
Shared
0.00
None
0.00
COMM SERV SELECT SECTOR SPDR
SOLEShares40.58K
TypeSH
Market value$3.91M
0.76%
Sole
40.58K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares32.59K
TypeSH
Market value$3.65M
0.70%
Sole
32.59K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares20.93K
TypeSH
Market value$3.57M
0.69%
Sole
20.93K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.77K
TypeSH
Market value$3.15M
0.61%
Sole
5.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTD-ADRSOLE | COM | 259.58K | SH | $32.95M 6.36% | 259.58K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | COM | 49.95K | SH | $23.42M 4.52% | 49.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.67K | SH | $18.14M 3.50% | 81.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.03K | SH | $14.28M 2.76% | 38.03K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 120.70K | SH | $13.08M 2.52% | 120.70K | 0.00 | 0.00 |
CONSUMER STAPLES SPDRSOLE | COM | 147.66K | SH | $12.06M 2.33% | 147.66K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 54.78K | SH | $10.42M 2.01% | 54.78K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 16.45K | SH | $9.48M 1.83% | 16.45K | 0.00 | 0.00 |
FERRARI NVSOLE | COM | 19.13K | SH | $8.12M 1.57% | 19.13K | 0.00 | 0.00 |
GRAB HOLDINGS LTD - CL ASOLE | COM | 1.63M | SH | $7.25M 1.40% | 1.63M | 0.00 | 0.00 |
MATERIALS SELECT SECTOR SPDRSOLE | COM | 78.63K | SH | $6.76M 1.30% | 78.63K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 43.01K | SH | $6.65M 1.28% | 43.01K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM | 41.11K | SH | $6.42M 1.24% | 41.11K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 23.18K | SH | $6.01M 1.16% | 23.18K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | COM | 62.52K | SH | $5.84M 1.13% | 62.52K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.23K | SH | $5.81M 1.12% | 6.23K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELTSOLE | COM | 25.43K | SH | $5.02M 0.97% | 25.43K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 4.91K | SH | $4.64M 0.90% | 4.91K | 0.00 | 0.00 |
SPDR DJIA TRUSTSOLE | COM | 9.82K | SH | $4.12M 0.80% | 9.82K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 15.05K | SH | $4.01M 0.77% | 15.05K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 14.77K | SH | $3.96M 0.77% | 14.77K | 0.00 | 0.00 |
COMM SERV SELECT SECTOR SPDRSOLE | COM | 40.58K | SH | $3.91M 0.76% | 40.58K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 32.59K | SH | $3.65M 0.70% | 32.59K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 20.93K | SH | $3.57M 0.69% | 20.93K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.77K | SH | $3.15M 0.61% | 5.77K | 0.00 | 0.00 |
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