111 Capital
- SEC CIK
- 0002060412
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Mar 18, 2025. Long positions only.
- Positions
- 383
- No filing for Q3 2024
- Portfolio value
- $476.3M
- No filing for Q3 2024
111 Capital did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 265,977 | $28.2M | 5.9% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,948 | $22.0M | 4.6% | – | – | – |
| AAPLApple Inc. | Stock | 83,402 | $20.9M | 4.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 129,710 | $17.4M | 3.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 40,776 | $17.2M | 3.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 58,767 | $12.9M | 2.7% | – | – | History |
| TSLATesla, Inc. | Stock | 22,228 | $8.98M | 1.9% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 167,422 | $8.09M | 1.7% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 93,629 | $8.02M | 1.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 13,475 | $7.89M | 1.7% | – | – | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,517,995 | $7.16M | 1.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 29,449 | $6.83M | 1.4% | – | – | History |
| DISWalt Disney Co | Stock | 48,104 | $5.36M | 1.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,360 | $4.91M | 1.0% | – | – | History |
| QCOMQualcomm Inc | Stock | 30,702 | $4.72M | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 78,797 | $4.66M | 1.0% | – | – | History |
| CTASCintas Corp | Stock | 25,466 | $4.65M | 1.0% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 19,086 | $4.21M | 0.9% | – | – | History |
| PGRProgressive Corp | Stock | 17,254 | $4.13M | 0.9% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 36,219 | $3.90M | 0.8% | – | – | History |
| AMATApplied Materials Inc | Stock | 23,599 | $3.84M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 19,014 | $3.60M | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 23,645 | $3.60M | 0.8% | – | – | History |
| LULUlululemon athletica inc. | Stock | 8,791 | $3.36M | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 76,412 | $3.36M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 16,522 | $3.15M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 6,195 | $3.13M | 0.7% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 31,540 | $3.05M | 0.6% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 605 | $3.01M | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 34,164 | $2.92M | 0.6% | – | – | History |
| CMCSAComcast Corp | Stock | 76,897 | $2.89M | 0.6% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,096 | $2.81M | 0.6% | – | – | – |
| ZTSZoetis Inc. | Stock | 17,101 | $2.79M | 0.6% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 25,082 | $2.77M | 0.6% | – | – | History |
| LINLinde PLC | Stock | 6,466 | $2.71M | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 11,930 | $2.69M | 0.6% | – | – | History |
| COPConocoPhillips | Stock | 26,038 | $2.58M | 0.5% | – | – | History |
| WMWaste Management Inc | Stock | 12,230 | $2.47M | 0.5% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 32,940 | $2.44M | 0.5% | – | – | History |
| ETNEaton Corp plc | Stock | 7,083 | $2.35M | 0.5% | – | – | History |
| ROPRoper Technologies Inc | Stock | 4,409 | $2.29M | 0.5% | – | – | History |
| FTNTFortinet, Inc. | Stock | 23,232 | $2.19M | 0.5% | – | – | History |
| APHAmphenol Corp | CL A | 30,273 | $2.10M | 0.4% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,315 | $2.02M | 0.4% | – | – | – |
| LOWLowes Companies Inc | Stock | 7,746 | $1.91M | 0.4% | – | – | History |
| EIXEdison International | Stock | 23,290 | $1.86M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 20,415 | $1.84M | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 15,276 | $1.84M | 0.4% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,608 | $1.81M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 5,409 | $1.81M | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 5,104 | $1.80M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,534 | $1.76M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 7,555 | $1.73M | 0.4% | – | – | History |
| TTTrane Technologies plc | SHS | 4,668 | $1.72M | 0.4% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 19,130 | $1.72M | 0.4% | – | – | History |
| ADSKAutodesk, Inc. | COM | 5,818 | $1.72M | 0.4% | – | – | History |
| LRCXLam Research Corp | Stock | 23,551 | $1.70M | 0.4% | – | – | History |
| DVNDevon Energy Corp | Stock | 49,409 | $1.62M | 0.3% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,802 | $1.61M | 0.3% | – | – | History |
| CPAYCorpay, Inc. | COM SHS | 4,753 | $1.61M | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 1,779 | $1.59M | 0.3% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 38,197 | $1.55M | 0.3% | – | – | – |
| INTUIntuit Inc. | Stock | 2,441 | $1.53M | 0.3% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 9,487 | $1.52M | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,599 | $1.51M | 0.3% | – | – | – |
| TXNTexas Instruments Inc | Stock | 7,837 | $1.47M | 0.3% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 3,179 | $1.47M | 0.3% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 24,875 | $1.43M | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 12,235 | $1.42M | 0.3% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,304 | $1.33M | 0.3% | – | – | History |
| CICigna Group | Stock | 4,660 | $1.29M | 0.3% | – | – | History |
| SYFSynchrony Financial | COM | 19,559 | $1.27M | 0.3% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 45,386 | $1.26M | 0.3% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 11,549 | $1.26M | 0.3% | – | – | History |
| SNPSSynopsys Inc | COM | 2,602 | $1.26M | 0.3% | – | – | History |
| PKGPackaging Corp of America | Stock | 5,580 | $1.26M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 8,563 | $1.24M | 0.3% | – | – | History |
| DRIDarden Restaurants Inc | COM | 6,561 | $1.22M | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,247 | $1.17M | 0.2% | – | – | History |
| TRMBTrimble Inc. | COM | 16,439 | $1.16M | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,376 | $1.15M | 0.2% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,644 | $1.15M | 0.2% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 10,397 | $1.14M | 0.2% | – | – | History |
| APPAppLovin Corp | COM CL A | 3,525 | $1.14M | 0.2% | – | – | History |
| WWDWoodward, Inc. | COM | 6,812 | $1.13M | 0.2% | – | – | History |
| CEGConstellation Energy Corp | Stock | 5,036 | $1.13M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,516 | $1.12M | 0.2% | – | – | History |
| MSCIMSCI Inc. | Stock | 1,827 | $1.10M | 0.2% | – | – | History |
| OCOwens Corning | Stock | 6,413 | $1.09M | 0.2% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 921 | $1.09M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 11,838 | $1.08M | 0.2% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 13,333 | $1.08M | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 8,893 | $1.07M | 0.2% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 59,492 | $1.04M | 0.2% | – | – | History |
| IEXIdex Corp | COM | 4,854 | $1.02M | 0.2% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 13,146 | $1.01M | 0.2% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 7,920 | $1.01M | 0.2% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,637 | $996.4K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 10,776 | $995.4K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 17,532 | $991.6K | 0.2% | – | – | History |