111 Capital
Q3 2025 13F-HR Holdings
Net value change ($000)
-54,001
(-9.3%)
New positions
232
Sold out positions
291
Turnover %
75.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| XLF | 27,065 | NEW |
| DIA | 16,428 | NEW |
| MSFT | 8,416 | 62.7% |
| NVDA | 6,343 | 33.1% |
| QQQ | 5,418 | 40.9% |
| GOOGL | 5,042 | 174.9% |
| AMZN | 4,102 | 49.9% |
| V | 3,982 | NEW |
| INTC | 3,951 | NEW |
| AVGO | 3,894 | 38.8% |
Top Reduces (Value $000, Stocks/ETFs)
| SE | -32,129 | -100.0% |
| XLI | -19,953 | -97.1% |
| XLV | -10,816 | -100.0% |
| GRAB HOLDINGS LIMITED | -6,362 | -100.0% |
| ADBE | -6,233 | -74.0% |
| INTU | -5,381 | -100.0% |
| UBS GROUP AG | -5,159 | -94.8% |
| MA | -4,618 | -79.9% |
| CRM | -3,982 | -73.8% |
| TMO | -3,350 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|