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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
+9.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16.5M
Cap. Flow
+$5.79M
Cap. Flow %
3.72%
Top 10 Hldgs %
39.29%
Holding
515
New
9
Increased
495
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$448K
2
MSFT icon
Microsoft
MSFT
+$396K
3
AAPL icon
Apple
AAPL
+$348K
4
AMZN icon
Amazon
AMZN
+$220K
5
META icon
Meta Platforms (Facebook)
META
+$164K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$100K
2
ANSS
Ansys
ANSS
+$79K
3
JNPR
Juniper Networks
JNPR
+$34K
4
WBA
Walgreens Boots Alliance
WBA
+$22K
5
PARA
Paramount Global Class B
PARA
+$17K

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Financials 13.1%
3 Consumer Discretionary 10.62%
4 Communication Services 10.32%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$32.7B
$114K 0.07%
1,177
+39
+3% +$3.95K
TGT icon
227
Target
TGT
$62.1B
$113K 0.07%
1,264
+48
+4% +$4.73K
PEG icon
228
Public Service Enterprise Group
PEG
$39.8B
$113K 0.07%
1,357
+48
+4% +$4.03K
SYY icon
229
Sysco
SYY
$39.7B
$111K 0.07%
1,353
+48
+4% +$3.84K
TTWO icon
230
Take-Two Interactive
TTWO
$43B
$111K 0.07%
430
+19
+5% +$4.5K
DELL icon
231
Dell
DELL
$283B
$110K 0.07%
779
+30
+4% +$3.89K
VMC icon
232
Vulcan Materials
VMC
$36.3B
$110K 0.07%
357
+10
+3% +$2.84K
PAYX icon
233
Paychex
PAYX
$40.4B
$109K 0.07%
858
+29
+3% +$4.02K
ROK icon
234
Rockwell Automation
ROK
$51.4B
$109K 0.07%
311
+10
+3% +$3.45K
RMD icon
235
ResMed
RMD
$28.3B
$109K 0.07%
397
+11
+3% +$3K
GWW icon
236
W.W. Grainger
GWW
$65.3B
$109K 0.07%
114
+1
+0.9% +$1K
HIG icon
237
Hartford Financial Services
HIG
$38.5B
$108K 0.07%
812
+29
+4% +$3.72K
MLM icon
238
Martin Marietta Materials
MLM
$33.6B
$108K 0.07%
171
+9
+6% +$5.36K
ETR icon
239
Entergy
ETR
$54.1B
$107K 0.07%
1,152
+40
+4% +$3.52K
CPRT icon
240
Copart
CPRT
$25.9B
$105K 0.07%
2,344
+88
+4% +$4.15K
CAH icon
241
Cardinal Health
CAH
$53.4B
$103K 0.07%
659
+20
+3% +$3.09K
FIS icon
242
Fidelity National Information Services
FIS
$21.5B
$103K 0.07%
1,560
+8
+0.5% +$583
YUM icon
243
Yum! Brands
YUM
$41B
$103K 0.07%
675
+29
+4% +$4.27K
GRMN
244
Garmin
GRMN
$46.9B
$102K 0.07%
416
+19
+5% +$4.38K
PRU icon
245
Prudential Financial
PRU
$41.7B
$102K 0.07%
985
+37
+4% +$3.9K
FICO icon
246
Fair Isaac
FICO
$28.7B
$102K 0.07%
114
+48
+73% +$72.2K
A icon
247
Agilent Technologies
A
$39.1B
$102K 0.07%
793
+29
+4% +$3.5K
TRGP icon
248
Targa Resources
TRGP
$60.4B
$101K 0.07%
605
+20
+3% +$3.33K
OTIS icon
249
Otis Worldwide
OTIS
$27.4B
$101K 0.06%
1,102
+38
+4% +$3.45K
WDC icon
250
Western Digital
WDC
$179B
$99.5K 0.06%
829
+30
+4% +$2.45K
8 9
10
11 12

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OneFund LLC's Q3 2025 Portfolio in Review

As of Q3 2025, OneFund LLC held 515 positions worth $155M, up 12% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneFund LLC deployed $5.79M of net new capital in Q3 2025, opening 9 new positions and adding to 495 existing holdings. Its largest new stake was Datadog: 895 shares worth $127K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MarketAxess Holdings, an estimated $196 trimmed.

  • OneFund LLC's largest Q3 2025 buy was Datadog: 895 shares worth $127K.
  • OneFund LLC added most to NVIDIA in Q3 2025, an estimated $448K increase.
  • OneFund LLC's biggest Q3 2025 reduction was MarketAxess Holdings, cutting an estimated $196.
  • OneFund LLC fully exited Hess in Q3 2025, selling an estimated $100K.
  • OneFund LLC's ten largest holdings make up 39% of its $155M portfolio in Q3 2025.
  • OneFund LLC opened 9 new positions and closed 7 in Q3 2025.
  • OneFund LLC's portfolio value rose 12% quarter-over-quarter to $155M.

Based on OneFund LLC's 13F filing for Q3 2025, filed 17 Nov 2025.