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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
NVDA icon
1
NVIDIA
NVDA
$4.92T
$12.6M 8.11%
67,542
+2,570
+4% +$448K
AAPL icon
2
Apple
AAPL
$4.8T
$10.6M 6.83%
41,686
+1,540
+4% +$348K
MSFT icon
3
Microsoft
MSFT
$2.99T
$10.6M 6.8%
20,406
+776
+4% +$396K
AMZN icon
4
Amazon
AMZN
$2.69T
$5.63M 3.62%
25,659
+973
+4% +$220K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$4.4M 2.83%
5,995
+221
+4% +$164K
AVGO icon
6
Broadcom
AVGO
$1.8T
$4.2M 2.7%
12,725
+434
+4% +$133K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$3.91M 2.51%
16,071
+590
+4% +$124K
TSLA icon
8
Tesla
TSLA
$1.39T
$3.37M 2.17%
7,589
+260
+4% +$90.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$3.21M 2.06%
13,176
+493
+4% +$104K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.56M 1.64%
5,083
+175
+4% +$84.8K
JPM icon
11
JPMorgan Chase
JPM
$901B
$2.5M 1.61%
7,920
+301
+4% +$89.5K
LLY icon
12
Eli Lilly
LLY
$1.02T
$1.68M 1.08%
2,197
+76
+4% +$56.6K
V icon
13
Visa
V
$686B
$1.58M 1.02%
4,635
+166
+4% +$57.5K
NFLX icon
14
Netflix
NFLX
$285B
$1.41M 0.91%
11,790
+430
+4% +$52.5K
XOM icon
15
ExxonMobil
XOM
$615B
$1.4M 0.9%
12,447
+480
+4% +$53.4K
MA icon
16
Mastercard
MA
$484B
$1.3M 0.84%
2,293
+84
+4% +$48.2K
ORCL icon
17
Oracle
ORCL
$350B
$1.25M 0.81%
4,456
+167
+4% +$42.5K
WMT icon
18
Walmart Inc
WMT
$893B
$1.25M 0.81%
12,152
+448
+4% +$44.6K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$1.24M 0.8%
6,700
+264
+4% +$45.2K
ABBV icon
20
AbbVie
ABBV
$448B
$1.14M 0.73%
4,909
+184
+4% +$37.5K
COST icon
21
Costco
COST
$415B
$1.12M 0.72%
1,209
+44
+4% +$42.2K
HD icon
22
Home Depot
HD
$332B
$1.12M 0.72%
2,758
+106
+4% +$41.7K
PG icon
23
Procter & Gamble
PG
$347B
$1.01M 0.65%
6,555
+253
+4% +$39.5K
BAC icon
24
Bank of America
BAC
$424B
$970K 0.62%
18,804
+749
+4% +$36.5K
PLTR icon
25
Palantir
PLTR
$323B
$966K 0.62%
5,297
+65
+1% +$10.5K
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.