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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
OMC icon
401
Omnicom Group
OMC
$22.7B
$43.6K 0.03%
535
+19
+4% +$1.44K
DOW icon
402
Dow Inc
DOW
$21.6B
$43.6K 0.03%
1,902
+68
+4% +$1.69K
BALL icon
403
Ball Corp
BALL
$17B
$43.4K 0.03%
860
+29
+3% +$1.57K
INCY icon
404
Incyte
INCY
$23.5B
$43.3K 0.03%
510
+19
+4% +$1.5K
HOLX
405
DELISTED
Hologic
HOLX
$43.2K 0.03%
640
+19
+3% +$1.26K
ALLE icon
406
Allegion
ALLE
$13B
$42.7K 0.03%
241
+9
+4% +$1.49K
IFF icon
407
International Flavors & Fragrances
IFF
$19.4B
$42.6K 0.03%
693
+28
+4% +$1.92K
MAS icon
408
Masco
MAS
$16B
$42.3K 0.03%
601
+20
+3% +$1.41K
TSN icon
409
Tyson Foods
TSN
$20.2B
$42.1K 0.03%
776
+29
+4% +$1.6K
CHRW icon
410
C.H. Robinson
CHRW
$22B
$42.1K 0.03%
318
+10
+3% +$1.17K
CLX icon
411
Clorox
CLX
$11.6B
$41.3K 0.03%
335
+10
+3% +$1.24K
FOXA icon
412
Fox Class A
FOXA
$23.2B
$41.1K 0.03%
651
+20
+3% +$1.16K
DECK icon
413
Deckers Outdoor
DECK
$13.3B
$40.9K 0.03%
403
+2
+0.5% +$218
BLDR icon
414
Builders FirstSource
BLDR
$7.84B
$40.6K 0.03%
335
+10
+3% +$1.33K
ZBRA icon
415
Zebra Technologies
ZBRA
$12.4B
$40.4K 0.03%
136
+8
+6% +$2.56K
EG icon
416
Everest Group
EG
$15.2B
$40.3K 0.03%
115
+1
+0.9% +$338
DPZ icon
417
Domino's
DPZ
$11B
$40.1K 0.03%
93
– –
KIM icon
418
Kimco Realty
KIM
$17.6B
$39.8K 0.03%
1,822
+60
+3% +$1.3K
BBY icon
419
Best Buy
BBY
$18B
$39.2K 0.03%
518
+19
+4% +$1.36K
TKO icon
420
TKO Group
TKO
$13.5B
$38.8K 0.02%
192
+7
+4% +$1.28K
DOC icon
421
Healthpeak Properties
DOC
$15.4B
$36.8K 0.02%
1,922
+51
+3% +$914
ARE icon
422
Alexandria Real Estate Equities
ARE
$8.88B
$36.2K 0.02%
434
+18
+4% +$1.44K
AVY icon
423
Avery Dennison
AVY
$12.3B
$36K 0.02%
222
+10
+5% +$1.72K
COO icon
424
Cooper Companies
COO
$13.7B
$35.3K 0.02%
515
+3
+0.6% +$212
UHS icon
425
Universal Health Services
UHS
$9.43B
$35K 0.02%
171
+9
+6% +$1.62K
15 16
17
18 19

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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.