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OneFund LLC’s Las Vegas Sands LVS Stock Holding History

OneFund LLC’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.6K Sell
814
-22
-3% -$1.14K 0.02% 439
2026
Q1 		$45.4K Sell
836
-217
-21% -$12.3K 0.03% 410
2025
Q4 		$68.5K Buy
1,053
+43
+4% +$2.63K 0.04% 330
2025
Q3 		$54.3K Buy
1,010
+36
+4% +$1.89K 0.04% 369
2025
Q2 		$42K Buy
+974
New +$37.9K 0.03% 402

Other funds holding LVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OneFund LLC's LVS Position: Q2 2026 in Review

OneFund LLC reduced its Las Vegas Sands (LVS) stake by 2.6% in Q2 2026, selling an estimated $1.14K and leaving 814 shares worth $37.6K. The position accounts for 0.02% of the portfolio, ranked #439.

OneFund LLC first reported a position in LVS in Q2 2025 and has held it in 5 quarters since. The position peaked at $68.5K in Q4 2025. 706 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • OneFund LLC held 814 shares of Las Vegas Sands worth $37.6K as of Q2 2026.
  • OneFund LLC sold 22 Las Vegas Sands shares in Q2 2026, an estimated $1.14K.
  • Las Vegas Sands made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #439 holding.
  • OneFund LLC first reported a position in Las Vegas Sands in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Las Vegas Sands position peaked at $68.5K in Q4 2025.
  • 706 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.