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Livermore
Livermore
ZHEN

111 Capital

SEC CIK
0002060412
Latest filing
Aug 4, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
445
+62 vs. Q4 2024
Portfolio value
$518.2M
+$41.8M (+8.8%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of 111 Capital in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SESea LtdSPONSORD ADS259,577$33.0M6.4%−6,400−2.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF49,945$23.4M4.5%+6,997+16.3%Added–
AAPLApple Inc.Stock81,671$18.1M3.5%−1,731−2.1%ReducedHistory
MSFTMicrosoft CorpStock38,028$14.3M2.8%−2,748−6.7%ReducedHistory
NVDANVIDIA CorpStock120,698$13.1M2.5%−9,012−6.9%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF147,659$12.1M2.3%+141,448+2,277.4%Added–
AMZNAmazon Com IncStock54,778$10.4M2.0%−3,989−6.8%ReducedHistory
METAMeta Platforms, Inc.Stock16,445$9.48M1.8%+2,970+22.0%AddedHistory
RACEFerrari N.V.COM19,130$8.12M1.6%+19,130NewHistory
GRABGrab Holdings LtdCLASS A ORD1,633,775$7.25M1.4%+115,780+7.6%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF78,634$6.76M1.3%+64,990+476.3%Added–
GOOGLAlphabet Inc.Stock43,012$6.65M1.3%+23,998+126.2%AddedHistory
GOOGAlphabet Inc.Stock41,107$6.42M1.2%+24,585+148.8%AddedHistory
TSLATesla, Inc.Stock23,175$6.01M1.2%+947+4.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF62,515$5.84M1.1%−31,114−33.2%Reduced–
NFLXNetflix IncStock6,226$5.81M1.1%+4,447+250.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF25,433$5.02M1.0%+24,519+2,682.6%Added–
COSTCostco Wholesale CorpStock4,911$4.64M0.9%−449−8.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 19,816$4.12M0.8%+9,816NewHistory
TMUST-Mobile US, Inc.Stock15,052$4.01M0.8%−4,034−21.1%ReducedHistory
CRMSalesforce, Inc.Stock14,774$3.96M0.8%+9,365+173.1%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF40,575$3.91M0.8%+9,035+28.6%Added–
GILDGilead Sciences, Inc.Stock32,587$3.65M0.7%+21,811+202.4%AddedHistory
PGProcter & Gamble CoStock20,928$3.57M0.7%+16,659+390.2%AddedHistory
GSGoldman Sachs Group IncStock5,767$3.15M0.6%+5,767NewHistory
MCDMcDonalds CorpStock9,734$3.04M0.6%+9,734NewHistory
HONHoneywell International IncCOM14,198$3.01M0.6%+2,268+19.0%AddedHistory
ADIAnalog Devices IncStock14,795$2.98M0.6%+12,204+471.0%AddedHistory
CMCSAComcast CorpStock80,726$2.98M0.6%+3,829+5.0%AddedHistory
CSCOCisco Systems, Inc.Stock47,999$2.96M0.6%−30,798−39.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF37,287$2.94M0.6%+37,287New–
DISWalt Disney CoStock27,775$2.74M0.5%−20,329−42.3%ReducedHistory
PMPhilip Morris International Inc.Stock17,242$2.74M0.5%+1,966+12.9%AddedHistory
PLDPrologis, Inc.REIT23,621$2.64M0.5%+19,324+449.7%AddedHistory
FTSFortis Inc.COM53,997$2.46M0.5%+53,997NewHistory
CSXCSX CorpStock82,489$2.43M0.5%+62,952+322.2%AddedHistory
AMATApplied Materials IncStock16,652$2.42M0.5%−6,947−29.4%ReducedHistory
LLYEli Lilly & CoStock2,921$2.41M0.5%+2,921NewHistory
GEHCGE HealthCare Technologies Inc.Stock28,752$2.32M0.4%+28,752NewHistory
MFCManulife Financial CorpCOM74,234$2.31M0.4%+74,234NewHistory
BMOBank of MontrealCOM24,141$2.31M0.4%+24,141NewHistory
PBAPembina Pipeline CorpCOM56,540$2.26M0.4%+56,540NewHistory
CVXChevron CorpStock12,786$2.14M0.4%+12,786NewHistory
ROSTRoss Stores, Inc.COM16,599$2.12M0.4%+16,599NewHistory
ABBVAbbVie Inc.Stock10,070$2.11M0.4%+10,070NewHistory
QCOMQualcomm IncStock13,553$2.08M0.4%−17,149−55.9%ReducedHistory
INTUIntuit Inc.Stock3,380$2.08M0.4%+939+38.5%AddedHistory
CPCanadian Pacific Kansas City LtdCOM29,247$2.05M0.4%+29,247NewHistory
PANWPalo Alto Networks IncStock11,894$2.03M0.4%+11,894NewHistory
CCEPCoca-Cola Europacific Partners plcSHS23,230$2.02M0.4%+23,230NewHistory
ADSKAutodesk, Inc.COM7,721$2.02M0.4%+1,903+32.7%AddedHistory
RYRoyal Bank of CanadaStock17,871$2.01M0.4%+17,871NewHistory
GLWCorning IncCOM43,057$1.97M0.4%+30,155+233.7%AddedHistory
TRPTC Energy CorpCOM41,506$1.96M0.4%+41,506NewHistory
SUSuncor Energy IncStock49,641$1.92M0.4%+49,641NewHistory
ABNBAirbnb, Inc.Stock15,491$1.85M0.4%+15,491NewHistory
EQIXEquinix IncCOM2,261$1.84M0.4%+2,261NewHistory
HALHalliburton CoStock69,559$1.76M0.3%+51,797+291.6%AddedHistory
PFEPfizer IncStock69,043$1.75M0.3%+49,857+259.9%AddedHistory
VVisa Inc.Stock4,951$1.74M0.3%+3,532+248.9%AddedHistory
WMTWalmart Inc.Stock19,414$1.70M0.3%−1,001−4.9%ReducedHistory
CTASCintas CorpStock8,171$1.68M0.3%−17,295−67.9%ReducedHistory
MASMasco CorpCOM24,068$1.67M0.3%+24,068NewHistory
TMOThermo Fisher Scientific Inc.Stock3,303$1.64M0.3%+2,172+192.0%AddedHistory
UNMUnum GroupStock20,047$1.63M0.3%+17,051+569.1%AddedHistory
BSXBoston Scientific CorpStock16,143$1.63M0.3%+16,143NewHistory
AEPAmerican Electric Power Co IncStock14,654$1.60M0.3%+10,893+289.6%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF37,762$1.58M0.3%−435−1.1%Reduced–
AMGNAmgen IncStock5,072$1.58M0.3%+3,496+221.8%AddedHistory
NXPINXP Semiconductors N.V.COM7,888$1.50M0.3%+3,952+100.4%AddedHistory
MDTMedtronic plcStock16,607$1.49M0.3%+5,106+44.4%AddedHistory
NINisource Inc.COM36,890$1.48M0.3%+36,890NewHistory
JCIJohnson Controls International plcStock18,365$1.47M0.3%+15,137+468.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock8,103$1.42M0.3%+4,616+132.4%AddedHistory
BACBank of America CorpStock33,930$1.42M0.3%−42,482−55.6%ReducedHistory
KOCoca Cola CoStock19,714$1.41M0.3%+19,714NewHistory
ISRGIntuitive Surgical IncCOM NEW2,818$1.40M0.3%+571+25.4%AddedHistory
ITGartner IncCOM3,325$1.40M0.3%+1,711+106.0%AddedHistory
MARMarriott International IncStock5,826$1.39M0.3%+2,406+70.4%AddedHistory
MNSTMonster Beverage CorpCOM23,707$1.39M0.3%+23,707NewHistory
PYPLPayPal Holdings, Inc.Stock21,232$1.39M0.3%−12,932−37.9%ReducedHistory
NWSANews CorpCL A50,494$1.37M0.3%+35,938+246.9%AddedHistory
ADBEAdobe Inc.Stock3,493$1.34M0.3%+977+38.8%AddedHistory
RCIRogers Communications IncCL B49,956$1.33M0.3%+49,956NewHistory
DDominion Energy, IncStock23,711$1.33M0.3%+9,627+68.4%AddedHistory
UBSUBS Group AGStock43,159$1.31M0.3%+43,159NewHistory
EVREvercore Inc.CLASS A6,535$1.31M0.3%+6,535NewHistory
EXCExelon CorpStock28,149$1.30M0.3%+18,722+198.6%AddedHistory
CEGConstellation Energy CorpStock6,415$1.29M0.2%+1,379+27.4%AddedHistory
WYWeyerhaeuser CoCOM NEW44,080$1.29M0.2%+29,409+200.5%AddedHistory
GRMNGarmin LtdSHS5,927$1.29M0.2%+5,927NewHistory
CTSHCognizant Technology Solutions CorpCL A16,519$1.26M0.2%+3,373+25.7%AddedHistory
ROKRockwell Automation, IncStock4,871$1.26M0.2%+4,871NewHistory
MSMorgan StanleyStock10,571$1.23M0.2%+10,571NewHistory
SPGIS&P Global Inc.Stock2,404$1.22M0.2%+1,160+93.2%AddedHistory
CNCCentene CorpStock19,810$1.20M0.2%+19,810NewHistory
WPMWheaton Precious Metals Corp.COM15,263$1.18M0.2%+15,263NewHistory
CARRCarrier Global CorpStock18,621$1.18M0.2%+18,621NewHistory
DOVDOVER CorpCOM6,701$1.18M0.2%+4,230+171.2%AddedHistory
YUMYum Brands IncStock7,446$1.17M0.2%+7,446NewHistory

Sold out since Q4 2024 (204)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 204 by value last quarter.

Positions of 111 Capital sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street Financial Select Sector SPDR ETF81369Y605ETF167,422$8.09M1.7%–
AVGOBroadcom Inc.Stock29,449$6.83M1.4%History
PGRProgressive CorpStock17,254$4.13M0.9%History
LULUlululemon athletica inc.Stock8,791$3.36M0.7%History
UNHUnitedHealth Group IncStock6,195$3.13M0.7%History
State Street Technology Select Sector SPDR ETF81369Y803ETF12,096$2.81M0.6%–
ZTSZoetis Inc.Stock17,101$2.79M0.6%History
COPConocoPhillipsStock26,038$2.58M0.5%History
WMWaste Management IncStock12,230$2.47M0.5%History
SCHWSchwab Charles CorpStock32,940$2.44M0.5%History
ETNEaton Corp plcStock7,083$2.35M0.5%History
ROPRoper Technologies IncStock4,409$2.29M0.5%History
APHAmphenol CorpCL A30,273$2.10M0.4%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,315$2.02M0.4%–
LOWLowes Companies IncStock7,746$1.91M0.4%History
EIXEdison InternationalStock23,290$1.86M0.4%History
ACNAccenture plcStock5,104$1.80M0.4%History
TTTrane Technologies plcSHS4,668$1.72M0.4%History
ICEIntercontinental Exchange, Inc.Stock10,802$1.61M0.3%History
CPAYCorpay, Inc.COM SHS4,753$1.61M0.3%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL21,599$1.51M0.3%–
MSIMotorola Solutions, Inc.Stock3,179$1.47M0.3%History
RTXRTX CorpStock12,235$1.42M0.3%History
VRTXVertex Pharmaceuticals IncStock3,304$1.33M0.3%History
CICigna GroupStock4,660$1.29M0.3%History
HIGHartford Insurance Group, Inc.Stock11,549$1.26M0.3%History
SNPSSynopsys IncCOM2,602$1.26M0.3%History
DRIDarden Restaurants IncCOM6,561$1.22M0.3%History
TRMBTrimble Inc.COM16,439$1.16M0.2%History
LMTLockheed Martin CorpStock2,376$1.15M0.2%History
SJMJ M SMUCKER CoStock10,397$1.14M0.2%History
APPAppLovin CorpCOM CL A3,525$1.14M0.2%History
WWDWoodward, Inc.COM6,812$1.13M0.2%History
MSCIMSCI Inc.Stock1,827$1.10M0.2%History
ORLYO Reilly Automotive IncStock921$1.09M0.2%History
SBUXStarbucks CorpStock11,838$1.08M0.2%History
AALAmerican Airlines Group Inc.Stock59,492$1.04M0.2%History
IEXIdex CorpCOM4,854$1.02M0.2%History
SFMSprouts Farmers Market, Inc.COM7,920$1.01M0.2%History
LNGCheniere Energy, Inc.COM NEW4,637$996.4K0.2%History
BMYBristol Myers Squibb CoStock17,532$991.6K0.2%History
LDOSLeidos Holdings, Inc.COM6,723$968.5K0.2%History
CPRTCopart IncCOM16,842$966.6K0.2%History
JBLJabil IncStock6,531$939.8K0.2%History
NSCNorfolk Southern CorpStock4,002$939.3K0.2%History
MSTRStrategy IncStock3,130$906.5K0.2%History
STZConstellation Brands, Inc.Stock4,055$896.2K0.2%History
ASBAssociated Banc-CorpCOM36,070$862.1K0.2%History
TOLToll Brothers, Inc.COM6,843$861.9K0.2%History
ALKAlaska Air Group, Inc.COM12,525$811.0K0.2%History
TMHCTaylor Morrison Home CorpCOM13,223$809.4K0.2%History
AMDAdvanced Micro Devices IncStock6,688$807.8K0.2%History
MOAltria Group, Inc.Stock15,213$795.5K0.2%History
CVSCVS Health CorpStock17,597$789.9K0.2%History
WFCWells Fargo & CompanyStock11,054$776.4K0.2%History
CRWDCrowdStrike Holdings, Inc.Stock2,233$764.0K0.2%History
GNTXGentex CorpCOM25,903$744.2K0.2%History
URIUnited Rentals, Inc.COM1,051$740.4K0.2%History
MOSMosaic CoCOM30,102$739.9K0.2%History
CORCencora, Inc.Stock3,186$715.8K0.2%History
ECLEcolab Inc.Stock3,051$714.9K0.2%History
EPAMEPAM Systems, Inc.COM2,978$696.3K0.1%History
PTCPTC Inc.Stock3,729$685.7K0.1%History
BABoeing CoStock3,850$681.5K0.1%History
EOGEOG Resources IncStock5,547$680.0K0.1%History
VEEVVeeva Systems IncStock3,224$677.8K0.1%History
NOCNorthrop Grumman CorpStock1,425$668.7K0.1%History
FTAIFTAI Aviation Ltd.SHS4,635$667.6K0.1%History
PHParker-Hannifin CorpStock1,048$666.6K0.1%History
GMEDGlobus Medical IncStock8,019$663.3K0.1%History
ZSZscaler, Inc.Stock3,563$642.8K0.1%History
DLBDolby Laboratories, Inc.COM CL A8,180$638.9K0.1%History
USFDUS Foods Holding Corp.COM9,310$628.1K0.1%History
EAElectronic Arts Inc.COM4,262$623.5K0.1%History
VZVerizon Communications IncStock15,358$614.2K0.1%History
IDAIdacorp IncCOM5,449$595.5K0.1%History
KRKroger CoStock9,664$591.0K0.1%History
STTState Street CorpCOM5,982$587.1K0.1%History
DTDynatrace, Inc.Stock10,797$586.8K0.1%History
SNOWSnowflake Inc.Stock3,746$578.4K0.1%History
VNTVontier CorpStock15,804$576.4K0.1%History
WABWestinghouse Air Brake Technologies CorpStock3,025$573.5K0.1%History
MANManpowerGroup Inc.COM9,930$573.2K0.1%History
GWWW.W. Grainger, Inc.Stock541$570.2K0.1%History
TTDTrade Desk, Inc.Stock4,783$562.1K0.1%History
CAHCardinal Health IncStock4,732$559.7K0.1%History
ESNTEssent Group Ltd.COM10,240$557.5K0.1%History
SLGSL Green Realty CorpCOM8,197$556.7K0.1%History
WSMWilliams Sonoma IncCOM3,006$556.7K0.1%History
FTITechnipFMC plcCOM18,959$548.7K0.1%History
SPOTSpotify Technology S.A.Stock1,219$545.4K0.1%History
STAGSTAG Industrial, Inc.COM16,052$542.9K0.1%History
SEICSEI Investments CoCOM6,548$540.1K0.1%History
VRSNVerisign IncCOM2,493$516.0K0.1%History
FDXFedEx CorpStock1,807$508.4K0.1%History
NTRSNorthern Trust CorpCOM4,910$503.3K0.1%History
AWKAmerican Water Works Company, Inc.Stock4,029$501.6K0.1%History
ESTCElastic N.V.ORD SHS5,044$499.8K0.1%History
FLSFlowserve CorpCOM8,683$499.4K0.1%History
AAAlcoa CorpStock13,050$493.0K0.1%History