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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
ODFL icon
151
Old Dominion Freight Line
ODFL
$48.8B
$388K 0.08%
2,755
-62
-2% -$9.49K
LHX icon
152
L3Harris
LHX
$51.7B
$385K 0.08%
1,260
– –
HON icon
153
Honeywell
HON
$72.8B
$379K 0.08%
1,910
– –
CAH icon
154
Cardinal Health
CAH
$53.2B
$369K 0.08%
2,350
– –
NVS icon
155
Novartis
NVS
$294B
$366K 0.08%
2,852
+588
+26% +$71.7K
AEP icon
156
American Electric Power
AEP
$71B
$342K 0.07%
3,040
– –
MLM icon
157
Martin Marietta Materials
MLM
$32.9B
$338K 0.07%
536
– –
MCHP icon
158
Microchip Technology
MCHP
$45.3B
$334K 0.07%
5,200
-350
-6% -$23.7K
ALL icon
159
Allstate
ALL
$64.8B
$333K 0.07%
1,550
– –
ZBH icon
160
Zimmer Biomet
ZBH
$17.2B
$325K 0.07%
3,300
-250
-7% -$24.8K
AVAV icon
161
AeroVironment
AVAV
$7.53B
$323K 0.07%
1,027
– –
ALAB icon
162
Astera Labs
ALAB
$54.8B
$323K 0.07%
+1,650
New +$271K
B
163
Barrick Mining
B
$60.9B
$323K 0.07%
+9,850
New +$250K
ZTS icon
164
Zoetis
ZTS
$31.6B
$322K 0.07%
2,200
-300
-12% -$45.3K
AZO icon
165
AutoZone
AZO
$49.2B
$322K 0.07%
75
– –
GMED icon
166
Globus Medical
GMED
$10.3B
$318K 0.07%
5,544
– –
NOW icon
167
ServiceNow
NOW
$105B
$317K 0.07%
1,725
– –
CRM icon
168
Salesforce
CRM
$139B
$310K 0.07%
1,307
-65
-5% -$16.4K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$110B
$308K 0.07%
2,592
+228
+10% +$26.2K
D icon
170
Dominion Energy
D
$61.4B
$306K 0.07%
5,009
+934
+23% +$55.5K
NEE icon
171
NextEra Energy
NEE
$183B
$302K 0.07%
+4,000
New +$292K
ICE icon
172
Intercontinental Exchange
ICE
$78.4B
$302K 0.07%
1,790
+90
+5% +$16.1K
BSX icon
173
Boston Scientific
BSX
$64.2B
$298K 0.06%
3,050
– –
CAT icon
174
Caterpillar
CAT
$410B
$295K 0.06%
619
+19
+3% +$8.11K
FHN icon
175
First Horizon
FHN
$12.1B
$294K 0.06%
13,000
– –
5 6
7
8 9

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POEH
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NL
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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.