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OneFund LLC Portfolio holdings
AUM
$155M
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+14.21%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$41M
(+42%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
506
New
378
Increased
5
Reduced
120
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$396K |
| 2 |
Capital One
COF
|
+$310K |
| 3 |
Constellation Energy
CEG
|
+$215K |
| 4 |
Cadence Design Systems
CDNS
|
+$207K |
| 5 |
Cintas
CTAS
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$102K |
| 2 |
Microsoft
MSFT
|
+$92.9K |
| 3 |
Apple
AAPL
|
+$83.2K |
| 4 |
Amazon
AMZN
|
+$49.5K |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.26% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 9.86% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$126B
| $106K | 0.08% |
+2,017
| New | +$94.4K |
|
227
Charter Communications
CHTR
$15.2B
| $105K | 0.08% |
+257
| New | +$98.4K |
|
228
Otis Worldwide
OTIS
$27.6B
| $105K | 0.08% |
+1,064
| New | +$103K |
|
229
Prudential Financial
PRU
$41.7B
| $102K | 0.07% |
+948
| New | +$98.2K |
|
230
Targa Resources
TRGP
$60.4B
| $102K | 0.07% |
+585
| New | +$98.3K |
|
231
Cognizant
CTSH
$21.5B
| $101K | 0.07% |
+1,291
| New | +$98.9K |
|
232
D.R. Horton
DHI
$41.2B
| $101K | 0.07% |
+784
| New | +$96.5K |
|
233
Electronic Arts
EA
$52.4B
| $101K | 0.07% |
+630
| New | +$93.2K |
|
234
eBay
EBAY
$48.6B
| $100K | 0.07% |
+1,343
| New | +$95.2K |
|
|
HES
235
DELISTED
Hess
HES
| $100K | 0.07% |
+723
| New | +$97.6K |
|
236
ResMed
RMD
$28.3B
| $100K | 0.07% |
+386
| New | +$92.1K |
|
237
Rockwell Automation
ROK
$51.4B
| $100K | 0.07% |
+301
| New | +$85.7K |
|
238
Take-Two Interactive
TTWO
$43B
| $100K | 0.07% |
+411
| New | +$92.6K |
|
239
Baker Hughes
BKR
$56.8B
| $99K | 0.07% |
+2,583
| New | +$97.5K |
|
240
Hartford Financial Services
HIG
$38.5B
| $99K | 0.07% |
+783
| New | +$97.3K |
|
241
Microchip Technology
MCHP
$42.8B
| $99K | 0.07% |
+1,400
| New | +$76.9K |
|
242
Sysco
SYY
$39.7B
| $99K | 0.07% |
+1,305
| New | +$94.8K |
|
243
Xcel Energy
XEL
$51B
| $97K | 0.07% |
+1,428
| New | +$99K |
|
244
Yum! Brands
YUM
$41B
| $96K | 0.07% |
+646
| New | +$94.3K |
|
245
Kenvue
KVUE
$37B
| $95K | 0.07% |
+4,536
| New | +$103K |
|
246
NRG Energy
NRG
$29.8B
| $94K | 0.07% |
+587
| New | +$77.4K |
|
247
Dell
DELL
$283B
| $92K | 0.07% |
+749
| New | +$76.6K |
|
248
Entergy
ETR
$54.1B
| $92K | 0.07% |
+1,112
| New | +$91.8K |
|
249
Consolidated Edison
ED
$41.6B
| $91K | 0.07% |
+906
| New | +$95.9K |
|
250
Monolithic Power Systems
MPWR
$65.5B
| $91K | 0.07% |
+124
| New | +$79K |
|
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OneFund LLC's Q2 2025 Portfolio in Review
As of Q2 2025, OneFund LLC held 506 positions worth $139M, up 42% from $98M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OneFund LLC deployed $27.6M of net new capital in Q2 2025, opening 378 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 692 shares worth $428K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $102K trimmed.
- OneFund LLC's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 692 shares worth $428K.
- OneFund LLC added most to Palantir in Q2 2025, an estimated $12.4K increase.
- OneFund LLC's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $102K.
- OneFund LLC's ten largest holdings make up 37% of its $139M portfolio in Q2 2025.
- OneFund LLC opened 378 new positions and closed 0 in Q2 2025.
- OneFund LLC's portfolio value rose 42% quarter-over-quarter to $139M.
Based on OneFund LLC's 13F filing for Q2 2025, filed 18 Aug 2025.