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OneFund LLC’s Nasdaq NDAQ Stock Holding History

OneFund LLC’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$106K Buy
1,240
+237
+24% +$21.2K 0.07% 254
2025
Q4 		$97.4K Buy
1,003
+86
+9% +$7.73K 0.06% 261
2025
Q3 		$81.1K Buy
917
+33
+4% +$3.06K 0.05% 285
2025
Q2 		$79K Buy
+884
New +$70.6K 0.06% 275

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OneFund LLC's NDAQ Position: Q1 2026 in Review

OneFund LLC increased its Nasdaq (NDAQ) stake by 24% in Q1 2026, buying an estimated $21.2K and bringing the position to 1,240 shares worth $106K. The position accounts for 0.07% of the portfolio, ranked #254.

OneFund LLC first reported a position in NDAQ in Q2 2025 and has held it in 4 quarters since. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • OneFund LLC held 1,240 shares of Nasdaq worth $106K as of Q1 2026.
  • OneFund LLC bought 237 Nasdaq shares in Q1 2026, an estimated $21.2K.
  • Nasdaq made up 0.07% of OneFund LLC's portfolio in Q1 2026, its #254 holding.
  • OneFund LLC first reported a position in Nasdaq in Q2 2025 and has held it in 4 quarters since.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.