One8zero8, LLC Portfolio Holdings

One8zero8, LLC

  • $423 Billion
  • Q1 2025

One8zero8, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $423 Billion distributed in 253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.1B, Berkshire Hathaway Inc Class B with a value of $24.1B, Fortinet, Inc. with a value of $21.2B, Microsoft Corp with a value of $15.7B, and Tetra Tech Inc with a value of $13.8B.

Examining the 13F form we can see an decrease of $40.2B in the current position value, from $464B to 423B.

One8zero8, LLC is based out at Greensboro, NC

Below you can find more details about One8zero8, LLC portfolio as well as his latest detailed transactions.

Portfolio value $423 Billion
Technology: $103 Billion
Financial Services: $93.4 Billion
Industrials: $43.4 Billion
Healthcare: $42.7 Billion
Consumer Defensive: $25.6 Billion
Energy: $24.3 Billion
Consumer Cyclical: $15.3 Billion
Basic Materials: $15.2 Billion
Other: $44.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$28.1 Billion 6.65% of portfolio
126,708
Q1 2025 Reduced 5.34%
$631B
$24.1 Billion 5.68% of portfolio
45,175
Q1 2025 Added 0.18%
$81.3B
$21.2 Billion 5.01% of portfolio
220,330
Q1 2025 Reduced 5.48%
$3.62T
$15.7 Billion 3.71% of portfolio
41,847
Q1 2025 Added 0.97%
$1.89B
$13.8 Billion 3.25% of portfolio
470,520
Q1 2025 Added 4.26%
$816B
$13.6 Billion 3.22% of portfolio
55,559
Q1 2025 Reduced 3.78%
$396B
$11.6 Billion 2.74% of portfolio
70,079
Q1 2025 Added 2.06%
$133B
$10.5 Billion 2.49% of portfolio
38,725
Q1 2025 Added 0.21%
$98.1B
$9.96 Billion 2.35% of portfolio
71,244
Q1 2025 Added 1.38%
$0
$8.46 Billion 2.0% of portfolio
381,971
Q1 2025 Reduced 0.8%
$2.12T
$8.42 Billion 1.99% of portfolio
44,253
Q1 2025 Reduced 6.83%
$3.5B
$6.9 Billion 1.63% of portfolio
96,381
Q1 2025 Reduced 4.69%
$2.98B
$6.79 Billion 1.6% of portfolio
237,525
Q1 2025 Reduced 2.41%
$90.1B
$5.81 Billion 1.37% of portfolio
47,611
Q1 2025 Reduced 26.94%
$1.45B
$5.72 Billion 1.35% of portfolio
121,250
Q1 2025 Reduced 3.23%
$178B
$4.89 Billion 1.15% of portfolio
32,620
Q1 2025 Reduced 34.75%
$466B
$4.81 Billion 1.13% of portfolio
40,404
Q1 2025 Reduced 6.6%
$281B
$4.44 Billion 1.05% of portfolio
8,478
Q1 2025 Added 0.06%
$445B
$4.31 Billion 1.02% of portfolio
4,561
Q1 2025 Added 6.97%
$214B
$4.2 Billion 0.99% of portfolio
31,707
Q1 2025 Reduced 5.7%
$52.8B
$4.17 Billion 0.98% of portfolio
31,553
Q1 2025 Reduced 1.55%
$177B
$4.1 Billion 0.97% of portfolio
36,346
Q1 2025 Added 0.03%
$287B
$4.11 Billion 0.97% of portfolio
25,865
Q1 2025 Reduced 0.64%
$75.8B
$4.04 Billion 0.95% of portfolio
15,936
Q1 2025 Added 0.19%
$439B
$3.99 Billion 0.94% of portfolio
5
Q4 2024 New
Landbridge Company LLC
-
$3.8 Billion 0.9% of portfolio
-
Q1 2025 Added 7.11%
$4.2B
$3.67 Billion 0.87% of portfolio
350,075
Q1 2025 Added 21.15%
$275B
$3.67 Billion 0.87% of portfolio
43,515
Q1 2025 Reduced 5.27%
$143B
$3.64 Billion 0.86% of portfolio
17,771
Q1 2025 Reduced 2.81%
$143B
$3.54 Billion 0.84% of portfolio
9,513
Q1 2025 Reduced 0.02%
$17.1B
$3.35 Billion 0.79% of portfolio
76,760
Q1 2025 Added 0.13%
Vitesse Energy Inc
-
$3.33 Billion 0.79% of portfolio
-
Q1 2025 Added 1.58%
Arista Networks Inc
-
$3.36 Billion 0.79% of portfolio
-
Q1 2025 Reduced 1.36%
$157B
$3.25 Billion 0.77% of portfolio
6,536
Q1 2025 Reduced 0.15%
$25.4B
$3.13 Billion 0.74% of portfolio
45,543
Q1 2025 Reduced 4.21%
$359B
$2.91 Billion 0.69% of portfolio
26,871
Q1 2025 Added 1.48%
$31.9B
$2.8 Billion 0.66% of portfolio
28,788
Q1 2025 Added 3.92%
$136B
$2.76 Billion 0.65% of portfolio
11,818
Q1 2025 Reduced 45.76%
$15.3B
$2.77 Billion 0.65% of portfolio
26,206
Q1 2025 Reduced 16.69%
$47.8B
$2.67 Billion 0.63% of portfolio
63,824
Q1 2025 Added 23.67%
$372B
$2.56 Billion 0.61% of portfolio
61,420
Q1 2025 Reduced 3.94%
$5.82B
$2.51 Billion 0.59% of portfolio
64,100
Q1 2025 Added 7.72%
$382B
$2.36 Billion 0.56% of portfolio
13,854
Q1 2025 Reduced 2.48%
$63.1B
$2.37 Billion 0.56% of portfolio
83,102
Q1 2025 Added 2.09%
$221B
$2.39 Billion 0.56% of portfolio
4,371
Q1 2025 Reduced 12.95%
$172B
$2.33 Billion 0.55% of portfolio
15,185
Q1 2025 Added 0.43%
Calumet Inc
-
$2.26 Billion 0.53% of portfolio
-
Q1 2025 Added 2.03%
Lam Research Corp
-
$2.15 Billion 0.51% of portfolio
-
Q1 2025 Added 0.02%
$99.8B
$2.14 Billion 0.51% of portfolio
35,164
Q1 2025 Reduced 0.6%

Summary

  • Portfolio
  • No. of Stocks 253
  • Current Value $423 Billion
  • Prior Value $464 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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