Onefund, LLC New Holdings in Q2 2025

Onefund, LLC

  • $139 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TRGP
Targa Resources Corp.

Energy
585
New
$157.32 - $205.72 $92K - $120K
585 $102K
PRU
Prudential Financial Inc

Financial Services
948
New
$95.12 - $112.71 $90.2K - $107K
948 $102K
DHI
Horton D R Inc

Consumer Cyclical
784
New
$115.1 - $129.63 $90.2K - $102K
784 $101K
EA
Electronic Arts Inc.

Communication Services
630
New
$132.53 - $159.7 $83.5K - $101K
630 $101K
CTSH
Cognizant Technology Solutions Corp

Technology
1.29K
New
$66.47 - $81.81 $85.8K - $106K
1.29K $101K
HES
Hess Corp

Energy
723
New
$126.32 - $161.29 $91.3K - $117K
723 $100K
TTWO
Take Two Interactive Software Inc

Communication Services
411
New
$194.58 - $243.05 $80K - $99.9K
411 $100K
EBAY
Ebay Inc

Consumer Cyclical
1.34K
New
$59.52 - $79.36 $79.9K - $107K
1.34K $100K
RMD
Resmed Inc

Healthcare
386
New
$204.54 - $258.0 $79K - $99.6K
386 $100K
ROK
Rockwell Automation, Inc

Industrials
301
New
$218.97 - $332.17 $65.9K - $100K
301 $100K
MCHP
Microchip Technology Inc

Technology
1.4K
New
$35.34 - $71.6 $49.5K - $100K
1.4K $99K
SYY
Sysco Corp

Consumer Defensive
1.31K
New
$68.0 - $75.91 $88.7K - $99.1K
1.31K $99K
BKR
Baker Hughes CO

Energy
2.58K
New
$35.0 - $44.92 $90.4K - $116K
2.58K $99K
XEL
Xcel Energy Inc

Utilities
1.43K
New
$65.65 - $72.39 $93.7K - $103K
1.43K $97K
YUM
Yum Brands Inc

Consumer Cyclical
646
New
$138.36 - $161.45 $89.4K - $104K
646 $96K
Kenvue Inc
4.54K
New
N/A
4.54K $95K
NRG
Nrg Energy, Inc.

Utilities
587
New
$83.61 - $162.67 $49.1K - $95.5K
587 $94K
ETR
Entergy Corp

Utilities
1.11K
New
$79.01 - $86.61 $87.9K - $96.3K
1.11K $92K
DELL
Dell Technologies Inc.

Technology
749
New
$71.63 - $125.98 $53.7K - $94.4K
749 $92K
ED
Consolidated Edison Inc

Utilities
906
New
$98.05 - $113.3 $88.8K - $103K
906 $91K
VMC
Vulcan Materials CO

Basic Materials
347
New
$226.49 - $276.01 $78.6K - $95.8K
347 $91K
MPWR
Monolithic Power Systems Inc

Technology
124
New
$455.19 - $737.73 $56.4K - $91.5K
124 $91K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
2.71K
New
$32.56 - $35.71 $88.4K - $96.9K
2.71K $90K
A
Agilent Technologies, Inc.

Healthcare
764
New
$99.29 - $120.52 $75.9K - $92.1K
764 $90K
VICI
Vici Properties Inc.

Real Estate
2.73K
New
$29.41 - $32.97 $80.3K - $90K
2.73K $89K
MLM
Martin Marietta Materials Inc

Basic Materials
162
New
$452.51 - $568.19 $73.3K - $92K
162 $89K
IR
Ingersoll Rand Inc.

Industrials
1.07K
New
$66.75 - $84.94 $71.5K - $91K
1.07K $89K
DXCM
Dexcom Inc

Healthcare
999
New
$59.83 - $87.57 $59.8K - $87.5K
999 $87K
ACGL
Arch Capital Group Ltd.

Financial Services
961
New
$84.99 - $96.82 $81.7K - $93K
961 $87K
WEC
Wec Energy Group, Inc.

Utilities
830
New
$102.24 - $109.76 $84.9K - $91.1K
830 $86K
CSGP
Costar Group, Inc.

Real Estate
1.06K
New
$72.62 - $83.22 $76.9K - $88.1K
1.06K $85K
MTB
M&T Bank Corp

Financial Services
431
New
$156.58 - $193.99 $67.5K - $83.6K
431 $84K
EFX
Equifax Inc

Industrials
325
New
$205.5 - $280.54 $66.8K - $91.2K
325 $84K
NUE
Nucor Corp

Basic Materials
645
New
$103.22 - $131.43 $66.6K - $84.8K
645 $84K
STT
State Street Corp

Financial Services
793
New
$75.33 - $106.34 $59.7K - $84.3K
793 $84K
GRMN
Garmin LTD

Technology
397
New
$173.63 - $218.07 $68.9K - $86.6K
397 $83K
IT
Gartner Inc

Technology
205
New
$377.5 - $449.52 $77.4K - $92.2K
205 $83K
EXR
Extra Space Storage Inc.

Real Estate
555
New
$126.61 - $152.99 $70.3K - $84.9K
555 $82K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
391
New
$160.22 - $209.35 $62.6K - $81.9K
391 $82K
DAL
Delta Air Lines, Inc.

Industrials
1.66K
New
$35.88 - $52.99 $59.6K - $88K
1.66K $82K
WTW
Willis Towers Watson PLC

Financial Services
263
New
$295.96 - $337.43 $77.8K - $88.7K
263 $81K
XYL
Xylem Inc.

Industrials
627
New
$102.86 - $129.5 $64.5K - $81.2K
627 $81K
IRM
Iron Mountain Inc

Real Estate
767
New
$76.93 - $105.25 $59K - $80.7K
767 $79K
HUM
Humana Inc

Healthcare
323
New
$224.93 - $295.04 $72.7K - $95.3K
323 $79K
NDAQ
Nasdaq, Inc.

Financial Services
884
New
$66.4 - $89.42 $58.7K - $79K
884 $79K
ANSS
Ansys Inc

Technology
224
New
$284.19 - $351.22 $63.7K - $78.7K
224 $79K
Ge Health Care Technologies, Inc.
1.05K
New
N/A
1.05K $78K
PCG
Pg&E Corp

Utilities
5.61K
New
$13.55 - $17.87 $76K - $100K
5.61K $78K
GIS
General Mills Inc

Consumer Defensive
1.49K
New
$50.37 - $60.97 $75.1K - $90.8K
1.49K $77K
Activity Summary
Buys All Purchases 384 New Holdings 378 Increased Positions 6 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 0 Puts 0
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