Onefund, LLC Portfolio Holdings

Onefund, LLC

  • $98 Billion
  • Q1 2025

Onefund, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $98 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.01B, Microsoft Corp with a value of $7.45B, Nvidia Corp with a value of $7.13B, Amazon Com Inc with a value of $4.74B, and Meta Platforms, Inc. with a value of $3.37B.

Examining the 13F form we can see an decrease of $6.22B in the current position value, from $104B to 98B.

Onefund, LLC is based out at Saint Petersburg, FL

Below you can find more details about Onefund, LLC portfolio as well as his latest detailed transactions.

Portfolio value $98 Billion
Technology: $34.7 Billion
Financial Services: $13.4 Billion
Healthcare: $11.6 Billion
Communication Services: $11.1 Billion
Consumer Cyclical: $10.2 Billion
Consumer Defensive: $5.91 Billion
Industrials: $4.95 Billion
Energy: $2.56 Billion
Other: $2.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198B
$439 Million 0.45% of portfolio
552
Q4 2024 Added 2.03%
$209B
$445 Million 0.45% of portfolio
4,334
Q1 2025 Reduced 1.12%
$156B
$439 Million 0.45% of portfolio
1,552
Q1 2025 Added 0.06%
$275B
$433 Million 0.44% of portfolio
5,126
Q1 2025 Reduced 2.27%
$193B
$435 Million 0.44% of portfolio
1,320
Q1 2025 Added 0.3%
$177B
$435 Million 0.44% of portfolio
2,419
Q1 2025 Reduced 1.1%
$168B
$431 Million 0.44% of portfolio
848
Q4 2024 Added 0.95%
$224B
$403 Million 0.41% of portfolio
1,498
Q1 2025 Added 0.4%
$169B
$405 Million 0.41% of portfolio
5,558
Q4 2024 Added 0.8%
$212B
$396 Million 0.4% of portfolio
86
Q1 2025 Reduced 1.15%
$147B
$393 Million 0.4% of portfolio
3,896
Q4 2024 Added 0.8%
$139B
$386 Million 0.39% of portfolio
5,438
Q1 2025 Added 0.02%
$139B
$381 Million 0.39% of portfolio
1,613
Q4 2024 Added 0.81%
$227B
$381 Million 0.39% of portfolio
3,267
Q1 2025 Reduced 1.12%
$152B
$373 Million 0.38% of portfolio
10,115
Q1 2025 Reduced 1.16%
$135B
$375 Million 0.38% of portfolio
14,816
Q1 2025 Reduced 1.24%
$117B
$365 Million 0.37% of portfolio
3,471
Q1 2025 Added 0.06%
$154B
$359 Million 0.37% of portfolio
5,055
Q1 2025 Added 0.08%
$133B
$364 Million 0.37% of portfolio
3,252
Q1 2025 Reduced 1.31%
$151B
$361 Million 0.37% of portfolio
1,707
Q1 2025 Reduced 1.1%
$136B
$353 Million 0.36% of portfolio
1,513
Q1 2025 Added 0.13%
$143B
$349 Million 0.36% of portfolio
1,700
Q4 2024 Added 0.77%
Blackrock Inc
-
$345 Million 0.35% of portfolio
-
Q1 2025 Reduced 0.27%
$282B
$342 Million 0.35% of portfolio
1,282
Q1 2025 Reduced 1.23%
$143B
$337 Million 0.34% of portfolio
905
Q1 2025 Reduced 0.11%
$79.5B
$337 Million 0.34% of portfolio
1,527
Q1 2025 Added 0.07%
$114B
$328 Million 0.33% of portfolio
677
Q1 2025 Reduced 1.17%
$129B
$326 Million 0.33% of portfolio
1,066
Q1 2025 Reduced 1.3%
$99.8B
$327 Million 0.33% of portfolio
5,369
Q1 2025 Added 0.04%
$155B
$320 Million 0.33% of portfolio
682
Q1 2025 Added 0.29%
$148B
$314 Million 0.32% of portfolio
2,164
Q1 2025 Reduced 1.23%
$109B
$318 Million 0.32% of portfolio
1,303
Q1 2025 Added 0.08%
$161B
$309 Million 0.32% of portfolio
3,951
Q1 2025 Reduced 0.13%
$114B
$306 Million 0.31% of portfolio
3,400
Q1 2025 Added 0.06%
$120B
$301 Million 0.31% of portfolio
997
Q1 2025 Added 0.1%
$107B
$290 Million 0.3% of portfolio
2,961
Q1 2025 Reduced 1.27%
$60.8B
$289 Million 0.29% of portfolio
1,691
Q1 2025 Reduced 1.28%
$133B
$287 Million 0.29% of portfolio
1,055
Q4 2024 Added 0.86%
$98.9B
$274 Million 0.28% of portfolio
2,450
Q4 2024 Added 0.78%
$103B
$270 Million 0.28% of portfolio
1,240
Q1 2025 Added 0.08%
$108B
$271 Million 0.28% of portfolio
4,520
Q1 2025 Added 0.07%
$98.1B
$266 Million 0.27% of portfolio
1,906
Q4 2024 Added 0.79%
$89.9B
$267 Million 0.27% of portfolio
613
Q4 2024 Added 0.82%
$98.7B
$266 Million 0.27% of portfolio
2,896
Q1 2025 Added 0.03%
$119B
$262 Million 0.27% of portfolio
1,299
Q1 2025 Reduced 1.22%
$120B
$264 Million 0.27% of portfolio
1,550
Q1 2025 Reduced 0.19%
$100B
$263 Million 0.27% of portfolio
1,523
Q1 2025 Added 0.07%
$133B
$252 Million 0.26% of portfolio
2,899
Q1 2025 Reduced 1.26%
$98B
$251 Million 0.26% of portfolio
946
Q1 2025 Reduced 1.05%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $98 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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