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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
WEC icon
251
WEC Energy
WEC
$37.7B
$98.5K 0.06%
860
+30
+4% +$3.25K
NRG icon
252
NRG Energy
NRG
$29.8B
$98.1K 0.06%
606
+19
+3% +$2.96K
DAL icon
253
Delta Air Lines
DAL
$55.9B
$97.6K 0.06%
1,719
+59
+4% +$3.37K
VRSK icon
254
Verisk Analytics
VRSK
$26.4B
$97.1K 0.06%
386
+11
+3% +$3.02K
ULTA icon
255
Ulta Beauty
ULTA
$20.4B
$97K 0.06%
208
+84
+68% +$43K
XYL icon
256
Xylem
XYL
$28.5B
$95.4K 0.06%
647
+20
+3% +$2.77K
STT icon
257
State Street
STT
$50.9B
$95.3K 0.06%
822
+29
+4% +$3.24K
IQV icon
258
IQVIA
IQV
$34.7B
$94.6K 0.06%
498
+19
+4% +$3.46K
WTW icon
259
Willis Towers Watson
WTW
$27.9B
$94.3K 0.06%
273
+10
+4% +$3.24K
ED icon
260
Consolidated Edison
ED
$41.6B
$94.1K 0.06%
936
+30
+3% +$3.01K
MCHP icon
261
Microchip Technology
MCHP
$42.8B
$93.1K 0.06%
1,449
+49
+4% +$3.32K
CSGP icon
262
CoStar Group
CSGP
$11.3B
$92.6K 0.06%
1,098
+39
+4% +$3.45K
VICI icon
263
VICI Properties
VICI
$29.4B
$92.3K 0.06%
2,829
+99
+4% +$3.26K
IR icon
264
Ingersoll Rand
IR
$33B
$91.5K 0.06%
1,108
+37
+3% +$3.03K
DD icon
265
DuPont de Nemours
DD
$18.6B
$91.1K 0.06%
931
+32
+4% +$3.02K
ACGL icon
266
Arch Capital
ACGL
$36.1B
$90.6K 0.06%
999
+38
+4% +$3.41K
NUE icon
267
Nucor
NUE
$56.4B
$90.1K 0.06%
665
+20
+3% +$2.83K
CTSH icon
268
Cognizant
CTSH
$21.5B
$89.8K 0.06%
1,339
+48
+4% +$3.47K
MTB icon
269
M&T Bank
MTB
$36.2B
$88.7K 0.06%
449
+18
+4% +$3.53K
RJF icon
270
Raymond James Financial
RJF
$32.5B
$88.4K 0.06%
512
+19
+4% +$3.15K
PCG icon
271
PG&E
PCG
$47.8B
$87.6K 0.06%
5,812
+206
+4% +$3K
HUM icon
272
Humana
HUM
$46.7B
$86.6K 0.06%
333
+10
+3% +$2.63K
HPE icon
273
Hewlett Packard
HPE
$63.2B
$86.5K 0.06%
3,520
+126
+4% +$2.79K
ADM icon
274
Archer Daniels Midland
ADM
$41.4B
$86K 0.06%
1,439
+48
+3% +$2.81K
EFX icon
275
Equifax
EFX
$20.3B
$85.9K 0.06%
335
+10
+3% +$2.51K
9 10
11
12 13

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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.