13F Filings History of 111 Capital

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$458,419,136
Signature - Title
Corinne Lafaurie-Konter - Chief Executive Officer
Location
Paris, France
Summary
This page shows a list of all the recent 13F filings made by 111 Capital. Form 13F is required to be filed within 45 days of the end of a calendar quarter. 111 Capital reported 322 stock holdings with total value $458,419,136 as of Q4 2025. Top holdings included DIA, SPY, NVDA, AAPL, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 322 $458,419,136 +$184,002,347 -$258,408,496 -$74,406,149 DIA, SPY, NVDA, AAPL, MSFT 13F-HR 11 Feb 2026, 09:10
Q3 2025 438 $527,617,191 +$252,969,344 -$332,442,225 -$79,472,881 XLF, NVDA, MSFT, QQQ, AAPL 13F-HR 12 Nov 2025, 11:02
Q2 2025 497 $581,617,606 +$292,772,284 -$274,049,679 +$18,722,605 SE, XLI, NVDA, AAPL, MSFT 13F-HR 21 Jul 2025, 13:34
Q1 2025 445 $518,151,757 +$264,994,591 -$210,630,788 +$54,363,803 SE, QQQ, AAPL, MSFT, NVDA 13F-HR 15 May 2025, 08:07
Q4 2024 383 $476,303,001 $0 $0 $0 SE, QQQ, AAPL, NVDA, MSFT 13F-HR 18 Mar 2025, 12:02