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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
K
351
DELISTED
Kellanova
K
$58.9K 0.04%
718
+29
+4% +$2.31K
CMS icon
352
CMS Energy
CMS
$23.1B
$58.5K 0.04%
799
+29
+4% +$2.08K
CHD icon
353
Church & Dwight Co
CHD
$23.1B
$58.1K 0.04%
663
+20
+3% +$1.88K
TYL icon
354
Tyler Technologies
TYL
$12.2B
$58.1K 0.04%
111
+1
+0.9% +$561
EIX icon
355
Edison International
EIX
$30.7B
$57.4K 0.04%
1,039
+39
+4% +$2.1K
CPAY icon
356
Corpay
CPAY
$24.2B
$57.3K 0.04%
199
+9
+5% +$2.87K
DGX icon
357
Quest Diagnostics
DGX
$25.1B
$57.2K 0.04%
300
+10
+3% +$1.77K
STLD icon
358
Steel Dynamics
STLD
$35.6B
$56.9K 0.04%
408
+18
+5% +$2.36K
TER icon
359
Teradyne
TER
$54.8B
$56.6K 0.04%
411
+18
+5% +$1.97K
IT icon
360
Gartner
IT
$9.41B
$56.5K 0.04%
215
+10
+5% +$2.92K
CDW icon
361
CDW
CDW
$17.1B
$56.4K 0.04%
354
+10
+3% +$1.7K
ON icon
362
ON Semiconductor
ON
$33.8B
$56.1K 0.04%
1,138
+39
+4% +$2.05K
KHC icon
363
Kraft Heinz
KHC
$30.4B
$55.5K 0.04%
2,131
+78
+4% +$2.12K
SBAC icon
364
SBA Communications
SBAC
$18.4B
$55.5K 0.04%
287
+10
+4% +$2.17K
ZBH icon
365
Zimmer Biomet
ZBH
$17.7B
$55.5K 0.04%
563
+19
+3% +$1.88K
TRMB icon
366
Trimble
TRMB
$12.3B
$55.3K 0.04%
677
+20
+3% +$1.63K
EL icon
367
Estee Lauder
EL
$29B
$55.3K 0.04%
627
+20
+3% +$1.78K
LULU icon
368
lululemon athletica
LULU
$13B
$54.8K 0.04%
308
+10
+3% +$2K
LVS icon
369
Las Vegas Sands
LVS
$30.5B
$54.3K 0.04%
1,010
+36
+4% +$1.89K
BIIB icon
370
Biogen
BIIB
$29.9B
$53.8K 0.03%
384
+11
+3% +$1.49K
DLTR icon
371
Dollar Tree
DLTR
$23.1B
$53.4K 0.03%
566
+19
+3% +$2.03K
PKG icon
372
Packaging Corp of America
PKG
$22.7B
$52.5K 0.03%
241
+9
+4% +$1.86K
GDDY icon
373
GoDaddy
GDDY
$12.3B
$52.3K 0.03%
382
+14
+4% +$2.15K
FFIV icon
374
F5
FFIV
$22.1B
$52K 0.03%
161
+9
+6% +$2.82K
GPC icon
375
Genuine Parts
GPC
$17.1B
$52K 0.03%
375
+10
+3% +$1.34K
13 14
15
16 17

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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.