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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
ECL icon
26
Ecolab
ECL
$74.4B
$4.36M 0.94%
15,936
+500
+3% +$136K
COST icon
27
Costco
COST
$412B
$4.3M 0.93%
4,650
+497
+12% +$476K
PM icon
28
Philip Morris
PM
$293B
$4.19M 0.9%
25,802
– –
XOM icon
29
ExxonMobil
XOM
$629B
$4.16M 0.9%
36,899
+869
+2% +$96.6K
LRCX icon
30
Lam Research
LRCX
$403B
$3.96M 0.85%
29,540
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.77M 0.81%
5
– –
LB
32
LandBridge Co
LB
$2.13B
$3.52M 0.76%
66,042
+15,430
+30% +$851K
SYK icon
33
Stryker
SYK
$121B
$3.5M 0.76%
9,470
-12
-0.1% -$4.64K
CLMT icon
34
Calumet Specialty Products
CLMT
$3.85B
$3.46M 0.75%
189,695
+2,195
+1% +$36.1K
DHR icon
35
Danaher
DHR
$127B
$3.46M 0.75%
17,433
+726
+4% +$144K
UNH icon
36
UnitedHealth
UNH
$396B
$3.45M 0.75%
9,992
+65
+0.7% +$19.7K
TMO icon
37
Thermo Fisher Scientific
TMO
$195B
$3.16M 0.68%
6,512
– –
BAC icon
38
Bank of America
BAC
$430B
$3.13M 0.68%
60,643
+866
+1% +$42.2K
VTS icon
39
Vitesse Energy
VTS
$664M
$3.06M 0.66%
131,717
+4,854
+4% +$119K
GXO icon
40
GXO Logistics
GXO
$6.22B
$3.03M 0.66%
57,375
+2,225
+4% +$114K
GS icon
41
Goldman Sachs
GS
$320B
$3M 0.65%
3,771
– –
ORCL icon
42
Oracle
ORCL
$366B
$3M 0.65%
10,656
-75
-0.7% -$19.1K
VTR icon
43
Ventas
VTR
$47.5B
$3M 0.65%
42,793
+650
+2% +$43.7K
LOW icon
44
Lowe's Companies
LOW
$114B
$2.97M 0.64%
11,837
-16
-0.1% -$3.93K
LOB icon
45
Live Oak Bancshares
LOB
$1.93B
$2.71M 0.59%
77,036
+6,500
+9% +$224K
SLB icon
46
SLB Ltd
SLB
$69.7B
$2.6M 0.56%
75,605
+1,966
+3% +$68.4K
PCAR icon
47
PACCAR
PCAR
$66.4B
$2.58M 0.56%
26,202
-224
-0.8% -$22.1K
CVX icon
48
Chevron
CVX
$381B
$2.47M 0.53%
15,919
+5,923
+59% +$917K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$2.47M 0.53%
10,160
+250
+3% +$52.4K
KMI icon
50
Kinder Morgan
KMI
$72B
$2.45M 0.53%
86,502
+3,000
+4% +$82.1K
1
2
3 4 5

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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.