Institutional Manager · CIK 0002060412
111 Capital
PARIS, I0 · File #028-25463
Latest AUM
$458.4M
Positions
322
Top-10 Concentration
58.5%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR S&P 500 ETF TRUST | SPY | +42,442 | +$28.9M | $0 |
| EXITED | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | -502,421 | -$27.1M | $0 |
| EXITED | INVESCO QQQ TRUST SERIES 1 | 46090E103 | -31,089 | -$18.7M | $0 |
| ADD | SPDR DJIA TRUST | 78467X109 | +34,329 | +$16.5M | +$596,202 |
| NEW | SS CONSUMER DISC SELECT SECT | 81369Y407 | +86,984 | +$10.4M | $0 |
| NEW | ST SR UTL SL SE SPDR ETF-USD | 81369Y886 | +164,653 | +$7.0M | $0 |
| ADD | SS CONSUMER STAPLES SEL SECT | 81369Y308 | +78,145 | +$6.1M | -$14,889 |
| ADD | NETFLIX INC | NFLX | +63,900 | +$6.0M | -$5.3M |
| ADD | APPLE INC | AAPL | +18,608 | +$5.1M | +$1.1M |
| REDUCE | BROADCOM INC | AVGO | -13,138 | -$4.5M | +$683,833 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025322 pos · $458.4M
- 13F HOLDINGS REPORTQ/E Sep 2025438 pos · $527.6M
- 13F HOLDINGS REPORTQ/E Jun 2025497 pos · $581.6M
- 13F HOLDINGS REPORTQ/E Mar 2025445 pos · $518.2M
- 13F HOLDINGS REPORTQ/E Mar 2025383 pos · $476.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR DJIA TRUST | 78467X109 | 69,754 | $33.5M | 10.59% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 42,442 | $28.9M | 9.14% |
| 3 | NVIDIA CORP | NVDA | 141,906 | $26.5M | 8.36% |
| 4 | APPLE INC | AAPL | 83,579 | $22.7M | 7.18% |
| 5 | MICROSOFT CORP | MSFT | 43,743 | $21.2M | 6.68% |
| 6 | AMAZON.COM INC | AMZN | 52,466 | $12.1M | 3.83% |
| 7 | SS CONSUMER DISC SELECT SECT | 81369Y407 | 86,984 | $10.4M | 3.28% |
| 8 | BROADCOM INC | AVGO | 29,100 | $10.1M | 3.18% |
| 9 | ALPHABET INC-CL A | GOOG | 32,118 | $10.1M | 3.18% |
| 10 | TESLA INC | TSLA | 21,417 | $9.6M | 3.04% |
| 11 | META PLATFORMS INC-CLASS A | META | 13,653 | $9.0M | 2.85% |
| 12 | ALPHABET INC-CL C | GOOG | 26,803 | $8.4M | 2.66% |
| 13 | SS CONSUMER STAPLES SEL SECT | 81369Y308 | 99,723 | $7.7M | 2.45% |
| 14 | ST SR UTL SL SE SPDR ETF-USD | 81369Y886 | 164,653 | $7.0M | 2.22% |
| 15 | NETFLIX INC | NFLX | 68,663 | $6.4M | 2.03% |
| 16 | MICRON TECHNOLOGY INC | MU | 21,316 | $6.1M | 1.92% |
| 17 | CISCO SYSTEMS INC | CSCO | 72,321 | $5.6M | 1.76% |
| 18 | PALANTIR TECHNOLOGIES INC-A | PLTR | 23,116 | $4.1M | 1.30% |
| 19 | DEUTSCHE BANK AG-REGISTERED | D18190898 | 104,030 | $4.0M | 1.28% |
| 20 | COSTCO WHOLESALE CORP | 22160K105 | 4,654 | $4.0M | 1.27% |