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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 | |
|---|---|---|---|---|---|---|
476
Norwegian Cruise Line
NCLH
$8.89B
| $23K | 0.02% |
+1,126
| New | +$20.1K |
|
|
DAY
477
DELISTED
Dayforce
DAY
| $23K | 0.02% |
+414
| New | +$23.7K |
|
478
MarketAxess Holdings
MKTX
$4.15B
| $22K | 0.02% |
+100
| New | +$22K |
|
479
Match Group
MTCH
$8.84B
| $22K | 0.02% |
+716
| New | +$21.4K |
|
|
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
| $22K | 0.02% |
+1,906
| New | +$21.2K |
|
481
A.O. Smith
AOS
$8.38B
| $21K | 0.02% |
+324
| New | +$21.2K |
|
482
Bio-Techne
TECH
$11.2B
| $21K | 0.02% |
+416
| New | +$20.9K |
|
483
Charles River Laboratories
CRL
$10.9B
| $20K | 0.01% |
+135
| New | +$18K |
|
484
DaVita
DVA
$15.1B
| $20K | 0.01% |
+141
| New | +$20K |
|
485
Lamb Weston
LW
$6.82B
| $20K | 0.01% |
+381
| New | +$20.4K |
|
486
AES
AES
$10.6B
| $19K | 0.01% |
+1,773
| New | +$19K |
|
487
Albemarle
ALB
$13.5B
| $19K | 0.01% |
+310
| New | +$18.3K |
|
488
Franklin Resources
BEN
$16.9B
| $19K | 0.01% |
+793
| New | +$16.3K |
|
489
Invesco
IVZ
$13.3B
| $19K | 0.01% |
+1,188
| New | +$17.1K |
|
490
Fox Class B
FOX
$20.7B
| $18K | 0.01% |
+349
| New | +$17K |
|
491
Federal Realty Investment Trust
FRT
$10.9B
| $18K | 0.01% |
+194
| New | +$18.3K |
|
|
PARA
492
DELISTED
Paramount Global Class B
PARA
| $17K | 0.01% |
+1,283
| New | +$15K |
|
493
Campbell Soup
CPB
$6.51B
| $16K | 0.01% |
+520
| New | +$18.3K |
|
494
Caesars Entertainment
CZR
$6.1B
| $16K | 0.01% |
+569
| New | +$15.5K |
|
495
APA Corp
APA
$12.8B
| $15K | 0.01% |
+805
| New | +$14K |
|
496
Mohawk Industries
MHK
$6.9B
| $15K | 0.01% |
+140
| New | +$14.6K |
|
|
RAL
497
Ralliant Corp
RAL
$7.77B
| $15K | 0.01% |
+305
| New | +$15K |
|
498
Enphase Energy
ENPH
$4.84B
| $14K | 0.01% |
+358
| New | +$16.5K |
|
499
Brown-Forman Class B
BF.B
$12B
| $13K | 0.01% |
+477
| New | +$15.3K |
|
500
News Corp Class B
NWS
$16.4B
| $10K | 0.01% |
+303
| New | +$9.6K |
|
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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.