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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
+9.07%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$187K
Cap. Flow
-$25.3M
Cap. Flow %
-5.98%
Top 10 Hldgs %
38.31%
Holding
265
New
12
Increased
37
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$1.42M
2
SAIL
SailPoint Inc
SAIL
+$956K
3
UNH icon
UnitedHealth
UNH
+$554K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$522K
5
DOCS icon
Doximity
DOCS
+$466K

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$2.06M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M
3
CE icon
Celanese
CE
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Financials 21.05%
3 Industrials 11.31%
4 Healthcare 8.77%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
151
Rio Tinto
RIO
$147B
$364K 0.09%
6,233
+2,100
+51% +$124K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$981B
$362K 0.09%
637
+281
+79% +$148K
NOW icon
153
ServiceNow
NOW
$105B
$355K 0.08%
1,725
-55
-3% -$10.4K
EFOR
154
Everforth Inc
EFOR
$751M
$342K 0.08%
6,852
-13,650
-67% -$746K
BSX icon
155
Boston Scientific
BSX
$64.2B
$328K 0.08%
3,050
+250
+9% +$25.3K
GMED icon
156
Globus Medical
GMED
$10.3B
$327K 0.08%
5,544
+1,000
+22% +$64.6K
ZBH icon
157
Zimmer Biomet
ZBH
$17.4B
$324K 0.08%
3,550
+50
+1% +$4.83K
LHX icon
158
L3Harris
LHX
$52.3B
$316K 0.07%
1,260
-22
-2% -$5.05K
AEP icon
159
American Electric Power
AEP
$71.3B
$315K 0.07%
3,040
-325
-10% -$33.8K
ALL icon
160
Allstate
ALL
$65.3B
$312K 0.07%
1,550
-15
-1% -$2.99K
ICE icon
161
Intercontinental Exchange
ICE
$78.4B
$312K 0.07%
1,700
-203
-11% -$34.9K
VALE icon
162
Vale
VALE
$60B
$311K 0.07%
32,000
+500
+2% +$4.71K
UBER icon
163
Uber
UBER
$146B
$308K 0.07%
+3,300
New +$272K
TTD icon
164
Trade Desk
TTD
$8.58B
$302K 0.07%
4,200
– –
MLM icon
165
Martin Marietta Materials
MLM
$33.2B
$294K 0.07%
536
– –
AVAV icon
166
AeroVironment
AVAV
$7.53B
$293K 0.07%
+1,027
New +$174K
TXN icon
167
Texas Instruments
TXN
$265B
$291K 0.07%
1,400
– –
GPK icon
168
Graphic Packaging
GPK
$3.21B
$284K 0.07%
13,500
-700
-5% -$16.2K
AZO icon
169
AutoZone
AZO
$48.9B
$278K 0.07%
75
-7
-9% -$25.8K
PNFP icon
170
Pinnacle Financial Partners Inc
PNFP
$14.6B
$276K 0.07%
+2,500
New +$258K
FHN icon
171
First Horizon
FHN
$12.1B
$276K 0.07%
13,000
– –
NVS icon
172
Novartis
NVS
$294B
$274K 0.06%
2,264
-600
-21% -$67.6K
RMD icon
173
ResMed
RMD
$28.8B
$271K 0.06%
1,050
– –
DLR icon
174
Digital Realty Trust
DLR
$65.2B
$266K 0.06%
1,525
-1,000
-40% -$164K
MDT icon
175
Medtronic
MDT
$107B
$262K 0.06%
+3,011
New +$255K
5 6
7
8 9

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one8zero8 LLC's Q2 2025 Portfolio in Review

As of Q2 2025, one8zero8 LLC held 265 positions worth $424M, up 0.04% from $423M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

one8zero8 LLC withdrew a net $25.3M in Q2 2025, closing 31 positions and reducing 124 holdings. Its most notable exit was nCino, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, one8zero8 LLC opened a new position in SentinelOne worth $1.42M.

  • one8zero8 LLC's largest Q2 2025 buy was SentinelOne: 77,775 shares worth $1.42M.
  • one8zero8 LLC added most to UnitedHealth in Q2 2025, an estimated $554K increase.
  • one8zero8 LLC's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.21M.
  • one8zero8 LLC fully exited nCino in Q2 2025, selling an estimated $2.06M.
  • one8zero8 LLC's ten largest holdings make up 38% of its $424M portfolio in Q2 2025.
  • one8zero8 LLC opened 12 new positions and closed 31 in Q2 2025.
  • one8zero8 LLC's portfolio value rose 0.04% quarter-over-quarter to $424M.

Based on one8zero8 LLC's 13F filing for Q2 2025, filed 12 Aug 2025.