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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
(+12%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
515
New
9
Increased
495
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$448K |
| 2 |
Microsoft
MSFT
|
+$396K |
| 3 |
Apple
AAPL
|
+$348K |
| 4 |
Amazon
AMZN
|
+$220K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Vistra
VST
$55.1B
| $6.27K | ﹤0.01% |
32
+5
| +19% | +$991 |
|
502
Robinhood
HOOD
$85.2B
| $5.15K | ﹤0.01% |
+36
| New | +$3.93K |
|
503
Lennox International
LII
$18.8B
| $3.18K | ﹤0.01% |
6
+3
| +100% | +$1.75K |
|
504
Texas Pacific Land
TPL
$28.9B
| $1.87K | ﹤0.01% |
6
+3
| +100% | +$945 |
|
505
Interactive Brokers
IBKR
$40.9B
| $1.45K | ﹤0.01% |
+21
| New | +$1.32K |
|
506
Emcor
EME
$33.1B
| $1.3K | ﹤0.01% |
+2
| New | +$1.21K |
|
507
Deere & Co
DE
$170B
| $457 | ﹤0.01% |
702
+29
| +4% | +$14.3K |
|
|
ANSS
508
DELISTED
Ansys
ANSS
| – | – |
-224
| Closed | -$79K |
|
|
HES
509
DELISTED
Hess
HES
| – | – |
-723
| Closed | -$100K |
|
|
JNPR
510
DELISTED
Juniper Networks
JNPR
| – | – |
-851
| Closed | -$34K |
|
|
PARA
511
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,283
| Closed | -$17K |
|
|
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,906
| Closed | -$22K |
|
|
AMTM
513
Amentum Holdings
AMTM
$5.51B
| – | – |
-20
| Closed | – |
|
|
RAL
514
Ralliant Corp
RAL
$7.77B
| – | – |
-305
| Closed | -$15K |
|
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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.