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one8zero8 LLC Portfolio holdings

AUM $449M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$39.3M
Cap. Flow
+$11.6M
Cap. Flow %
2.51%
Top 10 Hldgs %
37.33%
Holding
258
New
24
Increased
90
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SAIL
SailPoint Inc
SAIL
+$1.11M
2
JMIA
Jumia Technologies
JMIA
+$1.02M
3
CVX icon
Chevron
CVX
+$917K
4
MSFT icon
Microsoft
MSFT
+$916K
5
LB
LandBridge Co
LB
+$851K

Top Sells

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$1.74M
2
PLTR icon
Palantir
PLTR
+$1.34M
3
HES
Hess
HES
+$623K
4
BABA icon
Alibaba
BABA
+$227K
5
PAYX icon
Paychex
PAYX
+$224K

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Financials 21%
3 Industrials 10.85%
4 Healthcare 8.82%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
251
Petrobras Class A
PBR.A
$108B
$4.73K ﹤0.01%
400
– –
OXY.WS icon
252
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$1.58K ﹤0.01%
62
– –
BABA icon
253
Alibaba
BABA
$279B
– –
-2,000
Closed -$227K
CL icon
254
Colgate-Palmolive
CL
$73.4B
– –
-2,400
Closed -$218K
CLF icon
255
Cleveland-Cliffs
CLF
$5.38B
– –
-11,000
Closed -$83.6K
HES
256
DELISTED
Hess
HES
– –
-4,500
Closed -$623K
IAS
257
DELISTED
Integral Ad Science
IAS
– –
-209,425
Closed -$1.74M
PAYX icon
258
Paychex
PAYX
$39.4B
– –
-1,540
Closed -$224K
7 8 9 10
11

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WAS
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POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
MC
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NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
EGA
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FTA
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AIS
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one8zero8 LLC's Q3 2025 Portfolio in Review

As of Q3 2025, one8zero8 LLC held 258 positions worth $463M, up 9.3% from $424M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

one8zero8 LLC's Q3 2025 filing shows 24 new, 90 increased, 49 reduced and 6 closed positions. Its largest new stake was Jumia Technologies: 138,800 shares worth $1.61M. The largest sale was Integral Ad Science, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • one8zero8 LLC's largest Q3 2025 buy was Jumia Technologies: 138,800 shares worth $1.61M.
  • one8zero8 LLC added most to SailPoint Inc in Q3 2025, an estimated $1.11M increase.
  • one8zero8 LLC's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.34M.
  • one8zero8 LLC fully exited Integral Ad Science in Q3 2025, selling an estimated $1.74M.
  • one8zero8 LLC's ten largest holdings make up 37% of its $463M portfolio in Q3 2025.
  • one8zero8 LLC opened 24 new positions and closed 6 in Q3 2025.
  • one8zero8 LLC's portfolio value rose 9.3% quarter-over-quarter to $463M.

Based on one8zero8 LLC's 13F filing for Q3 2025, filed 3 Nov 2025.