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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
NTRS icon
301
Northern Trust
NTRS
$22.2B
$73.5K 0.05%
546
+19
+4% +$2.44K
AWK icon
302
American Water Works
AWK
$26.3B
$73.2K 0.05%
526
+19
+4% +$2.69K
CHTR icon
303
Charter Communications
CHTR
$14.7B
$73.2K 0.05%
266
+9
+4% +$2.72K
TDY icon
304
Teledyne Technologies
TDY
$30.4B
$72.7K 0.05%
124
+1
+0.8% +$547
KDP icon
305
Keurig Dr Pepper
KDP
$40.4B
$71.9K 0.05%
2,817
+103
+4% +$3.23K
MTD icon
306
Mettler-Toledo International
MTD
$26.8B
$70K 0.05%
57
– –
CBOE icon
307
Cboe Global Markets
CBOE
$29.8B
$69.9K 0.05%
285
+10
+4% +$2.4K
TPR icon
308
Tapestry
TPR
$28.8B
$69.9K 0.04%
617
+20
+3% +$2.09K
DXCM icon
309
DexCom
DXCM
$27.6B
$69.8K 0.04%
1,037
+38
+4% +$3.01K
ATO icon
310
Atmos Energy
ATO
$29.9B
$69.3K 0.04%
406
+11
+3% +$1.78K
FANG icon
311
Diamondback Energy
FANG
$57.6B
$69.3K 0.04%
484
+19
+4% +$2.7K
LDOS icon
312
Leidos
LDOS
$14.1B
$68.6K 0.04%
363
+10
+3% +$1.74K
ODFL icon
313
Old Dominion Freight Line
ODFL
$48.5B
$68.1K 0.04%
484
+19
+4% +$2.91K
PPG icon
314
PPG Industries
PPG
$25.9B
$67.2K 0.04%
639
+20
+3% +$2.22K
CFG icon
315
Citizens Financial Group
CFG
$30.4B
$67.1K 0.04%
1,262
+47
+4% +$2.34K
ES icon
316
Eversource Energy
ES
$28.2B
$67.1K 0.04%
943
+30
+3% +$1.97K
CINF icon
317
Cincinnati Financial
CINF
$28.3B
$66.9K 0.04%
423
+18
+4% +$2.73K
STE icon
318
Steris
STE
$20.9B
$66.8K 0.04%
270
+10
+4% +$2.39K
HBAN icon
319
Huntington Bancshares
HBAN
$35.1B
$66.8K 0.04%
3,868
+137
+4% +$2.34K
LH icon
320
Labcorp
LH
$24.3B
$66.3K 0.04%
231
+10
+5% +$2.68K
CNP icon
321
CenterPoint Energy
CNP
$29.1B
$66.3K 0.04%
1,709
+60
+4% +$2.27K
RF icon
322
Regions Financial
RF
$26.3B
$65.9K 0.04%
2,498
+87
+4% +$2.26K
EXE
323
Expand Energy Corp
EXE
$21.9B
$65.9K 0.04%
620
+23
+4% +$2.31K
APTV icon
324
Aptiv
APTV
$12B
$65.5K 0.04%
760
+28
+4% +$2.11K
NTAP icon
325
NetApp
NTAP
$32.9B
$65K 0.04%
549
+19
+4% +$2.13K
11 12
13
14 15

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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.