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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
INTU icon
51
Intuit
INTU
$81.1B
$514K 0.33%
753
+30
+4% +$21.6K
VZ icon
52
Verizon
VZ
$194B
$514K 0.33%
11,690
+459
+4% +$19.9K
AXP icon
53
American Express
AXP
$223B
$511K 0.33%
1,538
+61
+4% +$19.4K
QCOM icon
54
Qualcomm
QCOM
$176B
$507K 0.33%
3,049
+118
+4% +$18.7K
MU icon
55
Micron Technology
MU
$1.04T
$500K 0.32%
2,987
+110
+4% +$14.1K
BKNG icon
56
Booking.com
BKNG
$138B
$481K 0.31%
2,225
+25
+1% +$5.58K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$480K 0.31%
720
+28
+4% +$17.9K
LRCX icon
58
Lam Research
LRCX
$382B
$467K 0.3%
3,490
+110
+3% +$11.6K
GEV icon
59
GE Vernova
GEV
$270B
$458K 0.29%
745
+22
+3% +$13.3K
TXN icon
60
Texas Instruments
TXN
$255B
$457K 0.29%
2,490
+98
+4% +$19.2K
AMAT icon
61
Applied Materials
AMAT
$426B
$456K 0.29%
2,225
+77
+4% +$14K
TJX icon
62
TJX Companies
TJX
$170B
$445K 0.29%
3,076
+106
+4% +$14.1K
BLK icon
63
Blackrock
BLK
$164B
$440K 0.28%
377
+12
+3% +$13.4K
ACN icon
64
Accenture
ACN
$89.9B
$431K 0.28%
1,749
+67
+4% +$17.5K
ISRG icon
65
Intuitive Surgical
ISRG
$121B
$430K 0.28%
961
+31
+3% +$14.9K
ADBE icon
66
Adobe
ADBE
$89.5B
$428K 0.28%
1,212
+44
+4% +$15.8K
SPGI icon
67
S&P Global
SPGI
$126B
$425K 0.27%
873
+32
+4% +$17.1K
NEE icon
68
NextEra Energy
NEE
$187B
$422K 0.27%
5,588
+188
+3% +$13.7K
AMGN icon
69
Amgen
AMGN
$203B
$407K 0.26%
1,442
+48
+3% +$13.9K
APH icon
70
Amphenol
APH
$188B
$406K 0.26%
3,282
+117
+4% +$12.8K
ANET icon
71
Arista Networks
ANET
$219B
$406K 0.26%
2,787
+81
+3% +$10.4K
ETN icon
72
Eaton
ETN
$157B
$405K 0.26%
1,083
+37
+4% +$13.5K
PGR icon
73
Progressive
PGR
$124B
$394K 0.25%
1,594
+56
+4% +$13.8K
UNP icon
74
Union Pacific
UNP
$182B
$392K 0.25%
1,660
+60
+4% +$13.5K
LOW icon
75
Lowe's Companies
LOW
$116B
$391K 0.25%
1,557
+59
+4% +$14.5K
1 2
3
4 5

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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.