111 Capital

Q4 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
322
Total value ($000)
$458,419
Net value change ($000)
-69,198 (-13.1%)
New positions
130
Sold out positions
246
Turnover %
64.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 28,942 NEW
DIA 17,094 104.1%
XLY 10,387 NEW
XLU 7,029 NEW
AAPL 6,178 37.3%
XLP 6,055 358.1%
DB 4,046 NEW
XLB 2,901 NEW
CSCO 2,556 84.8%
MICC 2,506 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLF -27,065 -100.0%
QQQ -18,665 -100.0%
AVGO -3,863 -27.7%
XLC -3,860 -100.0%
PM -3,842 -100.0%
SO -3,428 -100.0%
C -2,691 -100.0%
ORCL -2,596 -81.8%
INTC -2,560 -64.8%
PG -2,504 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type