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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 | |
|---|---|---|---|---|---|---|
326
Steris
STE
$20.9B
| $62K | 0.04% |
+260
| New | +$60.5K |
|
327
Atmos Energy
ATO
$29.9B
| $61K | 0.04% |
+395
| New | +$61.4K |
|
328
CDW
CDW
$17.1B
| $61K | 0.04% |
+344
| New | +$58.4K |
|
329
CenterPoint Energy
CNP
$29.1B
| $61K | 0.04% |
+1,649
| New | +$61.1K |
|
330
Equity Residential
EQR
$25.4B
| $61K | 0.04% |
+900
| New | +$61.9K |
|
331
Super Micro Computer
SMCI
$19.5B
| $61K | 0.04% |
+1,253
| New | +$48.3K |
|
332
Cincinnati Financial
CINF
$28.3B
| $60K | 0.04% |
+405
| New | +$58K |
|
333
NVR
NVR
$17.2B
| $59K | 0.04% |
+8
| New | +$57.3K |
|
334
Eversource Energy
ES
$28.2B
| $58K | 0.04% |
+913
| New | +$56.3K |
|
335
Labcorp
LH
$24.3B
| $58K | 0.04% |
+221
| New | +$53.8K |
|
336
ON Semiconductor
ON
$33.8B
| $58K | 0.04% |
+1,099
| New | +$47.8K |
|
337
Pultegroup
PHM
$24.5B
| $58K | 0.04% |
+553
| New | +$55.7K |
|
338
Insulet
PODD
$11.3B
| $58K | 0.04% |
+186
| New | +$53.7K |
|
339
Ulta Beauty
ULTA
$20.4B
| $58K | 0.04% |
+124
| New | +$51.3K |
|
340
Veralto
VLTO
$22.6B
| $58K | 0.04% |
+576
| New | +$55.6K |
|
341
Expedia Group
EXPE
$31.2B
| $57K | 0.04% |
+339
| New | +$55K |
|
342
Hubbell
HUBB
$25.7B
| $57K | 0.04% |
+140
| New | +$51.9K |
|
343
Regions Financial
RF
$26.3B
| $57K | 0.04% |
+2,411
| New | +$51K |
|
344
W.R. Berkley
WRB
$28B
| $57K | 0.04% |
+777
| New | +$55.7K |
|
345
HP
HPQ
$23.5B
| $56K | 0.04% |
+2,292
| New | +$58.4K |
|
346
Leidos
LDOS
$14.1B
| $56K | 0.04% |
+353
| New | +$52.2K |
|
347
Live Nation Entertainment
LYV
$41.2B
| $56K | 0.04% |
+371
| New | +$51.1K |
|
348
NetApp
NTAP
$32.9B
| $56K | 0.04% |
+530
| New | +$50.3K |
|
349
T. Rowe Price
TROW
$25B
| $56K | 0.04% |
+576
| New | +$52.9K |
|
350
Global Payments
GPN
$22.1B
| $55K | 0.04% |
+681
| New | +$53.9K |
|
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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.