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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
MRNA icon
476
Moderna
MRNA
$21.5B
$23.5K 0.02%
908
+30
+3% +$837
HSIC icon
477
Henry Schein
HSIC
$9.74B
$23.4K 0.02%
353
+9
+3% +$623
TAP icon
478
Molson Coors Class B
TAP
$7.68B
$23K 0.01%
509
+19
+4% +$938
LW icon
479
Lamb Weston
LW
$6.82B
$22.8K 0.01%
392
+11
+3% +$601
CRL icon
480
Charles River Laboratories
CRL
$10.9B
$22.5K 0.01%
144
+9
+7% +$1.43K
LKQ icon
481
LKQ Corp
LKQ
$6.58B
$22.4K 0.01%
735
+28
+4% +$920
ERIE icon
482
Erie Indemnity
ERIE
$11.7B
$22K 0.01%
69
+2
+3% +$691
FRT icon
483
Federal Realty Investment Trust
FRT
$10.9B
$20.7K 0.01%
204
+10
+5% +$967
FOX icon
484
Fox Class B
FOX
$20.7B
$20.6K 0.01%
359
+10
+3% +$528
APA icon
485
APA Corp
APA
$12.8B
$20.3K 0.01%
835
+30
+4% +$633
EMN icon
486
Eastman Chemical
EMN
$7.8B
$20.2K 0.01%
320
+10
+3% +$698
DVA icon
487
DaVita
DVA
$15.1B
$19.9K 0.01%
150
+9
+6% +$1.24K
HRL icon
488
Hormel Foods
HRL
$13.9B
$19.7K 0.01%
796
+29
+4% +$803
KMX icon
489
CarMax
KMX
$8.27B
$19.5K 0.01%
435
+18
+4% +$1.07K
MHK icon
490
Mohawk Industries
MHK
$6.9B
$19.1K 0.01%
148
+8
+6% +$991
BEN icon
491
Franklin Resources
BEN
$16.9B
$19K 0.01%
822
+29
+4% +$717
MKTX icon
492
MarketAxess Holdings
MKTX
$4.15B
$17.3K 0.01%
99
-1
-1% -$196
CPB icon
493
Campbell Soup
CPB
$6.51B
$17K 0.01%
539
+19
+4% +$614
CZR icon
494
Caesars Entertainment
CZR
$6.1B
$15.6K 0.01%
579
+10
+2% +$271
BF.B icon
495
Brown-Forman Class B
BF.B
$12B
$13.4K 0.01%
496
+19
+4% +$551
ENPH icon
496
Enphase Energy
ENPH
$4.84B
$12.8K 0.01%
362
+4
+1% +$149
APO icon
497
Apollo Global Management
APO
$70.7B
$11.3K 0.01%
85
+49
+136% +$6.94K
NWS icon
498
News Corp Class B
NWS
$16.4B
$10.8K 0.01%
313
+10
+3% +$338
WDAY icon
499
Workday
WDAY
$33.4B
$9.39K 0.01%
39
+22
+129% +$5.09K
APP icon
500
Applovin
APP
$132B
$9.34K 0.01%
+13
New +$6K
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.