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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
NDSN icon
426
Nordson
NDSN
$16.5B
$34.7K 0.02%
153
+9
+6% +$1.98K
LYB icon
427
LyondellBasell Industries
LYB
$19.5B
$34.1K 0.02%
696
+28
+4% +$1.58K
SWKS icon
428
Skyworks Solutions
SWKS
$9.06B
$34K 0.02%
442
+19
+4% +$1.42K
IEX icon
429
IDEX
IEX
$16.5B
$33.9K 0.02%
208
+10
+5% +$1.69K
GL icon
430
Globe Life
GL
$13.5B
$33.6K 0.02%
235
+10
+4% +$1.35K
WYNN icon
431
Wynn Resorts
WYNN
$10.1B
$33.4K 0.02%
260
+9
+4% +$1.04K
REG icon
432
Regency Centers
REG
$15B
$33.1K 0.02%
454
+19
+4% +$1.35K
AMCR icon
433
Amcor
AMCR
$20.6B
$33.1K 0.02%
808
+30
+4% +$1.34K
HST icon
434
Host Hotels & Resorts
HST
$16.8B
$32.8K 0.02%
1,930
+65
+3% +$1.08K
VTRS icon
435
Viatris
VTRS
$20.1B
$32.7K 0.02%
3,301
+115
+4% +$1.12K
RL icon
436
Ralph Lauren
RL
$22.2B
$32.3K 0.02%
103
+1
+1% +$298
NWSA icon
437
News Corp Class A
NWSA
$14.5B
$32.1K 0.02%
1,044
+39
+4% +$1.16K
BG icon
438
Bunge Global
BG
$23.6B
$32K 0.02%
394
+11
+3% +$882
POOL icon
439
Pool Corp
POOL
$6.7B
$31.9K 0.02%
103
+1
+1% +$313
WST icon
440
West Pharmaceutical
WST
$23.1B
$31.7K 0.02%
121
+9
+8% +$2.19K
AIZ icon
441
Assurant
AIZ
$13.7B
$31.6K 0.02%
146
+8
+6% +$1.62K
SWK icon
442
Stanley Black & Decker
SWK
$14.2B
$31.5K 0.02%
424
+18
+4% +$1.32K
SJM icon
443
J.M. Smucker
SJM
$12.6B
$31.5K 0.02%
290
+10
+4% +$1.09K
BAX icon
444
Baxter International
BAX
$11.6B
$31.3K 0.02%
1,374
+49
+4% +$1.24K
CPT icon
445
Camden Property Trust
CPT
$11.3B
$31.2K 0.02%
292
+10
+4% +$1.1K
AKAM icon
446
Akamai
AKAM
$16.8B
$31K 0.02%
409
+11
+3% +$848
MOS icon
447
The Mosaic Company
MOS
$7.09B
$31K 0.02%
893
+30
+3% +$1.03K
UDR icon
448
UDR
UDR
$12.9B
$30.9K 0.02%
830
+29
+4% +$1.13K
MOH icon
449
Molina Healthcare
MOH
$10.3B
$30.6K 0.02%
160
+9
+6% +$1.66K
SW
450
Smurfit Westrock
SW
$25.5B
$30.3K 0.02%
711
+33
+5% +$1.49K
16 17
18
19 20

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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.