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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
AAPL icon
1
Apple
AAPL
$4.9T
$31.4M 6.79%
123,363
-721
-0.6% -$163K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.5M 4.85%
44,704
+1,103
+3% +$534K
MSFT icon
3
Microsoft
MSFT
$2.93T
$21.2M 4.57%
40,866
+1,795
+5% +$916K
FTNT icon
4
Fortinet
FTNT
$118B
$18.1M 3.91%
215,470
+2,335
+1% +$208K
JPM icon
5
JPMorgan Chase
JPM
$907B
$16.6M 3.58%
52,604
+653
+1% +$194K
TTEK icon
6
Tetra Tech
TTEK
$8.2B
$15.6M 3.37%
467,746
+8,001
+2% +$291K
ETN icon
7
Eaton
ETN
$155B
$14.3M 3.09%
38,225
+1,265
+3% +$460K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$12M 2.6%
64,858
+2,588
+4% +$443K
BX icon
9
Blackstone
BX
$155B
$11.7M 2.52%
68,354
+912
+1% +$156K
AMZN icon
10
Amazon
AMZN
$2.66T
$9.43M 2.04%
42,955
+445
+1% +$101K
ARCC icon
11
Ares Capital
ARCC
$13.8B
$7.66M 1.65%
375,197
+9,204
+3% +$205K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$7.6M 1.64%
31,195
+359
+1% +$75.5K
CTRE icon
13
CareTrust REIT
CTRE
$10.1B
$7.55M 1.63%
217,750
-3,850
-2% -$127K
TGLS icon
14
Tecnoglass
TGLS
$2.06B
$6.21M 1.34%
92,806
+2,975
+3% +$220K
STNE icon
15
StoneCo
STNE
$2.71B
$6.15M 1.33%
325,125
-2,600
-0.8% -$41.3K
ANET icon
16
Arista Networks
ANET
$212B
$6.11M 1.32%
41,950
-1,500
-3% -$193K
DUK icon
17
Duke Energy
DUK
$97.5B
$5.35M 1.16%
43,259
+3,133
+8% +$380K
RY icon
18
Royal Bank of Canada
RY
$299B
$5.21M 1.13%
35,367
+10
+0% +$1.38K
PLTR icon
19
Palantir
PLTR
$317B
$5.19M 1.12%
28,477
-8,295
-23% -$1.34M
VLO icon
20
Valero Energy
VLO
$91.9B
$5.12M 1.11%
30,048
-708
-2% -$106K
EXLS icon
21
EXL Service
EXLS
$4.3B
$5.11M 1.1%
116,050
+1,000
+0.9% +$43.3K
RTX icon
22
RTX Corp
RTX
$261B
$5.01M 1.08%
29,932
+325
+1% +$50.4K
CG icon
23
Carlyle Group
CG
$16.6B
$4.71M 1.02%
75,080
-150
-0.2% -$9.37K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$4.65M 1%
24,931
+89
+0.4% +$15.5K
PEP icon
25
PepsiCo
PEP
$187B
$4.46M 0.96%
31,770
+1,303
+4% +$186K
1
2 3 4 5

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WAS
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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.