Filed: 7/21/2025ACC: 0002060412-25-000004
📋 What this filing means
111 CAPITAL filed this quarterly 13F‑HR report disclosing 497 equity positions with a total reported market value of $581.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
497
Positions
$581.62M
Total AUM (reported)
8.61M
Total Shares
Allocation by class
COM$581.62M100.0%
Portfolio Concentration
Top 3$71.86M12.4%
4–10$82.13M14.1%
11–25$77.63M13.3%
Rest$350.00M60.2%
Top 3 weight
12.4%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 8.61M
Sole
Full voting authority
8.61M
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)
Sole497
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings497
Rows:
SEA LTD-ADR
SOLEShares202.96K
TypeSH
Market value$32.13M
5.52%
Sole
202.96K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECT SPDR
SOLEShares139.24K
TypeSH
Market value$20.54M
3.53%
Sole
139.24K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares121.44K
TypeSH
Market value$19.19M
3.30%
Sole
121.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares87.54K
TypeSH
Market value$17.96M
3.09%
Sole
87.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27K
TypeSH
Market value$13.43M
2.31%
Sole
27K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares24.01K
TypeSH
Market value$13.25M
2.28%
Sole
24.01K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR
SOLEShares80.25K
TypeSH
Market value$10.82M
1.86%
Sole
80.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares36.43K
TypeSH
Market value$10.04M
1.73%
Sole
36.43K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares21.77K
TypeSH
Market value$8.42M
1.45%
Sole
21.77K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares37.44K
TypeSH
Market value$8.21M
1.41%
Sole
37.44K
Shared
0.00
None
0.00
TESLA INC
SOLEShares24.88K
TypeSH
Market value$7.90M
1.36%
Sole
24.88K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares8.71K
TypeSH
Market value$6.43M
1.11%
Sole
8.71K
Shared
0.00
None
0.00
GRAB HOLDINGS LTD - CL A
SOLEShares1.26M
TypeSH
Market value$6.36M
1.09%
Sole
1.26M
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares10.29K
TypeSH
Market value$5.78M
0.99%
Sole
10.29K
Shared
0.00
None
0.00
UBS GROUP AG-REG
SOLEShares160.69K
TypeSH
Market value$5.44M
0.94%
Sole
160.69K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares19.78K
TypeSH
Market value$5.39M
0.93%
Sole
19.78K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares6.83K
TypeSH
Market value$5.38M
0.93%
Sole
6.83K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares5.01K
TypeSH
Market value$4.96M
0.85%
Sole
5.01K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares20.48K
TypeSH
Market value$4.88M
0.84%
Sole
20.48K
Shared
0.00
None
0.00
COPART INC
SOLEShares92.41K
TypeSH
Market value$4.53M
0.78%
Sole
92.41K
Shared
0.00
None
0.00
COMCAST CORP-CLASS A
SOLEShares126.58K
TypeSH
Market value$4.52M
0.78%
Sole
126.58K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.16K
TypeSH
Market value$4.23M
0.73%
Sole
3.16K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares26.01K
TypeSH
Market value$4.06M
0.70%
Sole
26.01K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares22.07K
TypeSH
Market value$3.92M
0.67%
Sole
22.07K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares31.18K
TypeSH
Market value$3.84M
0.66%
Sole
31.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTD-ADRSOLE | COM | 202.96K | SH | $32.13M 5.52% | 202.96K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECT SPDRSOLE | COM | 139.24K | SH | $20.54M 3.53% | 139.24K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 121.44K | SH | $19.19M 3.30% | 121.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 87.54K | SH | $17.96M 3.09% | 87.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27K | SH | $13.43M 2.31% | 27K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | COM | 24.01K | SH | $13.25M 2.28% | 24.01K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTORSOLE | COM | 80.25K | SH | $10.82M 1.86% | 80.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 36.43K | SH | $10.04M 1.73% | 36.43K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 21.77K | SH | $8.42M 1.45% | 21.77K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 37.44K | SH | $8.21M 1.41% | 37.44K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 24.88K | SH | $7.90M 1.36% | 24.88K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 8.71K | SH | $6.43M 1.11% | 8.71K | 0.00 | 0.00 |
GRAB HOLDINGS LTD - CL ASOLE | COM | 1.26M | SH | $6.36M 1.09% | 1.26M | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM | 10.29K | SH | $5.78M 0.99% | 10.29K | 0.00 | 0.00 |
UBS GROUP AG-REGSOLE | COM | 160.69K | SH | $5.44M 0.94% | 160.69K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 19.78K | SH | $5.39M 0.93% | 19.78K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 6.83K | SH | $5.38M 0.93% | 6.83K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 5.01K | SH | $4.96M 0.85% | 5.01K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 20.48K | SH | $4.88M 0.84% | 20.48K | 0.00 | 0.00 |
COPART INCSOLE | COM | 92.41K | SH | $4.53M 0.78% | 92.41K | 0.00 | 0.00 |
COMCAST CORP-CLASS ASOLE | COM | 126.58K | SH | $4.52M 0.78% | 126.58K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.16K | SH | $4.23M 0.73% | 3.16K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 26.01K | SH | $4.06M 0.70% | 26.01K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM | 22.07K | SH | $3.92M 0.67% | 22.07K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 31.18K | SH | $3.84M 0.66% | 31.18K | 0.00 | 0.00 |
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