111 CAPITAL
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
The Magnum Ice Cream Company N.V. | MICC | 157K | $2.51M |
 | NVDA | 142K | $26.47M |
 | DB | 104K | $4.05M |
 | AAPL | 84K | $22.72M |
 | F | 75K | $990.42K |
 | CSCO | 72K | $5.57M |
 | NFLX | 69K | $6.44M |
 | BYND | 64K | $52.78K |
 | TU | 61K | $803.51K |
 | STLA | 53K | $589.83K |
 | AMZN | 52K | $12.11M |
 | MSFT | 44K | $21.15M |
 | CMCSA | 42K | $1.25M |
 | CVE | 39K | $662.80K |
 | INTC | 38K | $1.39M |
 | ADT | 34K | $278.29K |
 | GOOGL | 32K | $10.05M |
 | AVGO | 29K | $10.07M |
 | WBD | 28K | $816.21K |
 | GOOG | 27K | $8.41M |
The Magnum Ice Cream Company N.V.
MICC
Shares Held
157K
Value
$2.51M
NVIDIA Corporation
NVDA
Shares Held
142K
Value
$26.47M
Deutsche Bank AG
DB
Shares Held
104K
Value
$4.05M
Apple Inc.
AAPL
Shares Held
84K
Value
$22.72M
Ford Motor Company
F
Shares Held
75K
Value
$990.42K
Cisco Systems, Inc.
CSCO
Shares Held
72K
Value
$5.57M
Netflix, Inc.
NFLX
Shares Held
69K
Value
$6.44M
Beyond Meat, Inc.
BYND
Shares Held
64K
Value
$52.78K
TELUS Corporation
TU
Shares Held
61K
Value
$803.51K
Stellantis N.V.
STLA
Shares Held
53K
Value
$589.83K
Amazon.com, Inc.
AMZN
Shares Held
52K
Value
$12.11M
Microsoft Corporation
MSFT
Shares Held
44K
Value
$21.15M
Comcast Corporation
CMCSA
Shares Held
42K
Value
$1.25M
Cenovus Energy Inc.
CVE
Shares Held
39K
Value
$662.80K
Intel Corporation
INTC
Shares Held
38K
Value
$1.39M
ADT Inc.
ADT
Shares Held
34K
Value
$278.29K
Alphabet Inc.
GOOGL
Shares Held
32K
Value
$10.05M
Broadcom Inc.
AVGO
Shares Held
29K
Value
$10.07M
Warner Bros. Discovery, Inc.
WBD
Shares Held
28K
Value
$816.21K
Alphabet Inc.
GOOG
Shares Held
27K
Value
$8.41M