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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
PYPL icon
201
PayPal
PYPL
$49.3B
$217K 0.05%
3,243
+447
+16% +$31.5K
UI icon
202
Ubiquiti
UI
$32.2B
$215K 0.05%
+325
New +$162K
WM icon
203
Waste Management
WM
$93.6B
$214K 0.05%
971
– –
NNN icon
204
NNN REIT
NNN
$9.31B
$213K 0.05%
5,000
– –
YUM icon
205
Yum! Brands
YUM
$40.6B
$212K 0.05%
1,392
– –
CMI icon
206
Cummins
CMI
$91.1B
$211K 0.05%
+500
New +$192K
KHC icon
207
Kraft Heinz
KHC
$30.6B
$207K 0.04%
7,964
– –
LAZ icon
208
Lazard
LAZ
$4.15B
$206K 0.04%
+3,900
New +$210K
TTD icon
209
Trade Desk
TTD
$8.58B
$206K 0.04%
4,200
– –
CINF icon
210
Cincinnati Financial
CINF
$27.9B
$206K 0.04%
+1,300
New +$197K
AMP icon
211
Ameriprise Financial
AMP
$47.3B
$203K 0.04%
414
– –
BXMT icon
212
Blackstone Mortgage Trust
BXMT
$2.82B
$203K 0.04%
11,000
– –
ING icon
213
ING
ING
$94.6B
$202K 0.04%
+7,760
New +$187K
EVN
214
Eaton Vance Municipal Income Trust
EVN
$441M
$199K 0.04%
18,000
– –
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$123B
$194K 0.04%
2,980
– –
IFN
216
Aberdeen India Fund
IFN
$486M
$192K 0.04%
13,111
+676
+5% +$10.5K
DBRG icon
217
DigitalBridge
DBRG
$2.92B
$185K 0.04%
15,800
+5,000
+46% +$55.9K
VB icon
218
Vanguard Small-Cap ETF
VB
$80B
$165K 0.04%
647
– –
VTI icon
219
Vanguard Total Stock Market ETF
VTI
$662B
$158K 0.03%
480
-25
-5% -$7.9K
JBLU icon
220
JetBlue
JBLU
$1.99B
$155K 0.03%
31,600
– –
CHI
221
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$155K 0.03%
14,350
– –
BGR icon
222
BlackRock Energy and Resources Trust
BGR
$411M
$144K 0.03%
10,600
– –
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$140K 0.03%
+1,725
New +$139K
VOD icon
224
Vodafone
VOD
$35.2B
$140K 0.03%
12,040
+200
+2% +$2.28K
IEO icon
225
iShares US Oil & Gas Exploration & Production ETF
IEO
$570M
$132K 0.03%
+1,427
New +$129K
7 8
9
10 11

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WAS
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POEH
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MC
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NL
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EGA
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FTA
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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

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.