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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
JKHY icon
451
Jack Henry & Associates
JKHY
$10.7B
$30.2K 0.02%
203
+9
+5% +$1.49K
HII icon
452
Huntington Ingalls Industries
HII
$11.3B
$30.2K 0.02%
105
+1
+1% +$266
JBHT icon
453
JB Hunt Transport Services
JBHT
$27.1B
$30.2K 0.02%
225
+10
+5% +$1.44K
DAY
454
DELISTED
Dayforce
DAY
$29.8K 0.02%
432
+18
+4% +$1.12K
RVTY icon
455
Revvity
RVTY
$12.3B
$29.5K 0.02%
337
+10
+3% +$908
IPG
456
DELISTED
Interpublic Group of Companies
IPG
$29.3K 0.02%
1,050
+38
+4% +$981
FDS icon
457
Factset
FDS
$9.05B
$29.2K 0.02%
102
+1
+1% +$382
BXP icon
458
Boston Properties
BXP
$11B
$29.1K 0.02%
392
+11
+3% +$776
GNRC icon
459
Generac Holdings
GNRC
$11.9B
$28.8K 0.02%
172
+9
+6% +$1.58K
NCLH icon
460
Norwegian Cruise Line
NCLH
$8.89B
$28.7K 0.02%
1,166
+40
+4% +$972
IVZ icon
461
Invesco
IVZ
$13.3B
$28.2K 0.02%
1,228
+40
+3% +$830
PNW icon
462
Pinnacle West Capital
PNW
$12.9B
$27.8K 0.02%
310
+10
+3% +$900
SOLV icon
463
Solventum
SOLV
$13.5B
$27.4K 0.02%
376
+11
+3% +$806
HAS icon
464
Hasbro
HAS
$12.6B
$26.9K 0.02%
355
+10
+3% +$776
PAYC icon
465
Paycom
PAYC
$6.78B
$26.6K 0.02%
128
+1
+0.8% +$225
MTCH icon
466
Match Group
MTCH
$8.84B
$26.3K 0.02%
744
+28
+4% +$999
ALB icon
467
Albemarle
ALB
$13.5B
$25.9K 0.02%
320
+10
+3% +$771
MGM icon
468
MGM Resorts International
MGM
$11.7B
$25.9K 0.02%
746
+28
+4% +$1.03K
PSKY
469
Paramount Skydance Corp
PSKY
$9.19B
$25K 0.02%
+1,319
New +$20.9K
ALGN icon
470
Align Technology
ALGN
$12B
$24.7K 0.02%
197
+9
+5% +$1.41K
AOS icon
471
A.O. Smith
AOS
$8.38B
$24.5K 0.02%
334
+10
+3% +$714
EPAM icon
472
EPAM Systems
EPAM
$4.69B
$24.4K 0.02%
162
+9
+6% +$1.48K
AES icon
473
AES
AES
$10.6B
$24.2K 0.02%
1,841
+68
+4% +$883
TECH icon
474
Bio-Techne
TECH
$11.2B
$24.1K 0.02%
434
+18
+4% +$964
CAG icon
475
Conagra Brands
CAG
$7.07B
$24K 0.02%
1,312
+48
+4% +$920
17 18
19
20 21

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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.