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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
VRSN icon
326
VeriSign
VRSN
$25.3B
$64.9K 0.04%
232
+10
+5% +$2.79K
HPQ icon
327
HP
HPQ
$23.5B
$64.8K 0.04%
2,380
+88
+4% +$2.35K
PTC icon
328
PTC
PTC
$13.7B
$64.8K 0.04%
319
+10
+3% +$2.04K
FSLR icon
329
First Solar
FSLR
$21.8B
$64.4K 0.04%
292
+10
+4% +$1.92K
NVR icon
330
NVR
NVR
$17.2B
$64.3K 0.04%
8
– –
FE icon
331
FirstEnergy
FE
$28.9B
$64K 0.04%
1,397
+49
+4% +$2.09K
HUBB icon
332
Hubbell
HUBB
$25.7B
$63.7K 0.04%
148
+8
+6% +$3.44K
VLTO icon
333
Veralto
VLTO
$22.6B
$63.6K 0.04%
597
+21
+4% +$2.22K
WSM icon
334
Williams-Sonoma
WSM
$26.7B
$62.9K 0.04%
322
+12
+4% +$2.29K
DOV icon
335
Dover
DOV
$27.2B
$62.6K 0.04%
375
+10
+3% +$1.79K
LYV icon
336
Live Nation Entertainment
LYV
$41.2B
$62.3K 0.04%
381
+10
+3% +$1.58K
WRB icon
337
W.R. Berkley
WRB
$28B
$61.8K 0.04%
806
+29
+4% +$2.06K
EQT icon
338
EQT Corp
EQT
$33.2B
$61.7K 0.04%
1,133
+43
+4% +$2.27K
DRI icon
339
Darden Restaurants
DRI
$22.5B
$61.1K 0.04%
321
+10
+3% +$2.06K
TROW icon
340
T. Rowe Price
TROW
$25B
$61.1K 0.04%
595
+19
+3% +$2K
DVN icon
341
Devon Energy
DVN
$51.9B
$60.7K 0.04%
1,731
+59
+4% +$2.01K
SMCI icon
342
Super Micro Computer
SMCI
$19.5B
$60.5K 0.04%
1,261
+8
+0.6% +$382
DG icon
343
Dollar General
DG
$25.9B
$60.3K 0.04%
583
+19
+3% +$2.08K
PODD icon
344
Insulet
PODD
$11.3B
$60.2K 0.04%
195
+9
+5% +$2.82K
EQR icon
345
Equity Residential
EQR
$25.4B
$60.2K 0.04%
930
+30
+3% +$1.96K
BRO icon
346
Brown & Brown
BRO
$22.9B
$59.9K 0.04%
639
+22
+4% +$2.14K
HAL icon
347
Halliburton
HAL
$27.9B
$59.2K 0.04%
2,408
+86
+4% +$1.9K
TTD icon
348
Trade Desk
TTD
$8.13B
$59.2K 0.04%
+1,208
New +$76.7K
STZ icon
349
Constellation Brands
STZ
$22.2B
$59K 0.04%
438
+18
+4% +$2.86K
GPN icon
350
Global Payments
GPN
$22.1B
$58.9K 0.04%
709
+28
+4% +$2.36K
12 13
14
15 16

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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.