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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 | |
|---|---|---|---|---|---|---|
|
JNPR
426
DELISTED
Juniper Networks
JNPR
| $34K | 0.02% |
+851
| New | +$30.5K |
|
427
TKO Group
TKO
$13.5B
| $34K | 0.02% |
+185
| New | +$29.7K |
|
428
Allegion
ALLE
$13B
| $33K | 0.02% |
+232
| New | +$31.7K |
|
429
Best Buy
BBY
$18B
| $33K | 0.02% |
+499
| New | +$33.9K |
|
430
Healthpeak Properties
DOC
$15.4B
| $33K | 0.02% |
+1,871
| New | +$33.2K |
|
431
Incyte
INCY
$23.5B
| $33K | 0.02% |
+491
| New | +$31.1K |
|
432
UDR
UDR
$12.9B
| $33K | 0.02% |
+801
| New | +$33.2K |
|
433
Akamai
AKAM
$16.8B
| $32K | 0.02% |
+398
| New | +$30.9K |
|
434
Camden Property Trust
CPT
$11.3B
| $32K | 0.02% |
+282
| New | +$32.5K |
|
435
Revvity
RVTY
$12.3B
| $32K | 0.02% |
+327
| New | +$30.8K |
|
436
Skyworks Solutions
SWKS
$9.06B
| $32K | 0.02% |
+423
| New | +$28.2K |
|
437
Bunge Global
BG
$23.6B
| $31K | 0.02% |
+383
| New | +$30.1K |
|
438
JB Hunt Transport Services
JBHT
$27.1B
| $31K | 0.02% |
+215
| New | +$29.7K |
|
439
The Mosaic Company
MOS
$7.09B
| $31K | 0.02% |
+863
| New | +$27.7K |
|
440
Nordson
NDSN
$16.5B
| $31K | 0.02% |
+144
| New | +$28.7K |
|
441
Regency Centers
REG
$15B
| $31K | 0.02% |
+435
| New | +$31.1K |
|
442
Alexandria Real Estate Equities
ARE
$8.88B
| $30K | 0.02% |
+416
| New | +$30.9K |
|
443
C.H. Robinson
CHRW
$22B
| $30K | 0.02% |
+308
| New | +$28.9K |
|
444
News Corp Class A
NWSA
$14.5B
| $30K | 0.02% |
+1,005
| New | +$27.6K |
|
445
Pool Corp
POOL
$6.7B
| $30K | 0.02% |
+102
| New | +$30.9K |
|
446
Host Hotels & Resorts
HST
$16.8B
| $29K | 0.02% |
+1,865
| New | +$27.6K |
|
447
Paycom
PAYC
$6.78B
| $29K | 0.02% |
+127
| New | +$30.1K |
|
448
Universal Health Services
UHS
$9.43B
| $29K | 0.02% |
+162
| New | +$29.2K |
|
|
SW
449
Smurfit Westrock
SW
$25.5B
| $29K | 0.02% |
+678
| New | +$29K |
|
450
Globe Life
GL
$13.5B
| $28K | 0.02% |
+225
| New | +$27.3K |
|
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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.