One8zero8, LLC Portfolio Holdings

One8zero8, LLC

  • $424 Billion
  • Q2 2025

One8zero8, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $424 Billion distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $25.5B, Fortinet, Inc. with a value of $22.5B, Berkshire Hathaway Inc Class B with a value of $21.2B, Microsoft Corp with a value of $19.4B, and Tetra Tech Inc with a value of $16.5B.

Examining the 13F form we can see an increase of $187M in the current position value, from $423B to 424B.

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 $424 Billion
Technology: $110 Billion
Financial Services: $93.9 Billion
Industrials: $49.1 Billion
Healthcare: $37.1 Billion
Consumer Defensive: $23.8 Billion
Energy: $22.3 Billion
Consumer Cyclical: $15.2 Billion
Basic Materials: $13.7 Billion
Other: $39.9 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$25.5 Billion 6.01% of portfolio
124,084
Q2 2025 Reduced 2.07%
$621B
$21.2 Billion 5.0% of portfolio
43,601
Q2 2025 Reduced 3.48%
$3.95T
$19.4 Billion 4.59% of portfolio
39,071
Q2 2025 Reduced 6.63%
$859B
$15.1 Billion 3.55% of portfolio
51,951
Q2 2025 Reduced 6.49%
$452B
$9.51 Billion 2.25% of portfolio
62,270
Q2 2025 Reduced 11.14%
$2.26T
$9.33 Billion 2.2% of portfolio
42,510
Q2 2025 Reduced 3.94%
$1.24T
$5.47 Billion 1.29% of portfolio
30,836
Q2 2025 Added 0.58%
$367B
$5.01 Billion 1.18% of portfolio
36,772
Q2 2025 Reduced 15.5%
$261B
$4.7 Billion 1.11% of portfolio
25,802
Q2 2025 Reduced 0.24%
$229B
$4.32 Billion 1.02% of portfolio
29,607
Q2 2025 Reduced 6.62%
$439B
$4.11 Billion 0.97% of portfolio
4,153
Q2 2025 Reduced 8.95%
$202B
$4.02 Billion 0.95% of portfolio
30,467
Q2 2025 Reduced 6.6%
$456B
$3.92 Billion 0.93% of portfolio
24,842
Q2 2025 Reduced 7.55%
$442B
$3.88 Billion 0.92% of portfolio
36,030
Q2 2025 Reduced 10.83%
$423B
$3.64 Billion 0.86% of portfolio
5
Q4 2024 New
$245B
$3.1 Billion 0.73% of portfolio
9,927
Q2 2025 Added 17.09%
$254B
$2.67 Billion 0.63% of portfolio
3,771
Q2 2025 Reduced 13.73%
$684B
$2.35 Billion 0.55% of portfolio
10,731
Q2 2025 Reduced 3.04%
$293B
$2.18 Billion 0.51% of portfolio
31,367
Q2 2025 Reduced 3.39%
$368B
$1.83 Billion 0.43% of portfolio
11,455
Q2 2025 Reduced 17.32%
$351B
$1.76 Billion 0.42% of portfolio
9,474
Q2 2025 Reduced 3.81%
$1.21T
$1.75 Billion 0.41% of portfolio
9,910
Q2 2025 Added 0.15%
$229B
$1.66 Billion 0.39% of portfolio
12,225
Q2 2025 Reduced 1.61%
$551B
$1.64 Billion 0.39% of portfolio
4,605
Q2 2025 Reduced 8.21%
$302B
$1.43 Billion 0.34% of portfolio
9,996
Q2 2025 Added 7.12%
$210B
$1.39 Billion 0.33% of portfolio
4,707
Q2 2025 Reduced 8.05%
$1.08T
$1.09 Billion 0.26% of portfolio
3,429
Q2 2025 Reduced 1.89%
$405B
$935 Million 0.22% of portfolio
2,550
Q2 2025 Reduced 14.43%
$1.78T
$878 Million 0.21% of portfolio
1,190
Q2 2025 Reduced 0.67%
$281B
$905 Million 0.21% of portfolio
9,258
Q2 2025 Reduced 14.97%
$306B
$888 Million 0.21% of portfolio
12,553
Q2 2025 Reduced 7.43%
$227B
$900 Million 0.21% of portfolio
2,820
Q1 2025 Reduced 15.06%
$207B
$855 Million 0.2% of portfolio
6,895
Q2 2025 Reduced 7.64%
$545B
$777 Million 0.18% of portfolio
580
Q2 2025 Reduced 3.01%
$608B
$638 Million 0.15% of portfolio
818
Q2 2025 Reduced 2.85%
$1.27T
$620 Million 0.15% of portfolio
2,738
Q2 2025 Added 2.82%
$302B
$568 Million 0.13% of portfolio
7,085
Q2 2025 Reduced 5.34%
$203B
$454 Million 0.11% of portfolio
15,702
Q2 2025 Reduced 19.55%
$203B
$454 Million 0.11% of portfolio
5,731
Q2 2025 Reduced 11.09%
$232B
$374 Million 0.09% of portfolio
1,372
Q2 2025 Reduced 21.51%
$222B
$245 Million 0.06% of portfolio
840
Q2 2025 Reduced 42.54%
$257B
$274 Million 0.06% of portfolio
2,264
Q2 2025 Reduced 20.95%
$324B
$227 Million 0.05% of portfolio
2,000
Q1 2025 New
$218B
$233 Million 0.05% of portfolio
600
Q2 2025 Reduced 27.45%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $424 Billion
  • Prior Value $423 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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