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

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%
$61.9B
$22.5 Billion 5.32% of portfolio
213,135
Q2 2025 Reduced 3.27%
$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%
$1.96B
$16.5 Billion 3.9% of portfolio
459,745
Q2 2025 Reduced 2.29%
$859B
$15.1 Billion 3.55% of portfolio
51,951
Q2 2025 Reduced 6.49%
$145B
$13.2 Billion 3.11% of portfolio
36,960
Q2 2025 Reduced 4.56%
$123B
$10.1 Billion 2.38% of portfolio
67,442
Q2 2025 Reduced 5.34%
$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%
$0
$8.04 Billion 1.9% of portfolio
365,993
Q2 2025 Reduced 4.18%
$3.89B
$6.95 Billion 1.64% of portfolio
89,831
Q2 2025 Reduced 6.8%
$3.2B
$6.78 Billion 1.6% of portfolio
221,600
Q2 2025 Reduced 6.7%
$1.24T
$5.47 Billion 1.29% of portfolio
30,836
Q2 2025 Added 0.58%
$4.26B
$5.26 Billion 1.24% of portfolio
327,725
Q2 2025 Reduced 6.38%
$1.4B
$5.04 Billion 1.19% of portfolio
115,050
Q2 2025 Reduced 5.11%
$95.8B
$4.73 Billion 1.12% of portfolio
40,126
Q2 2025 Reduced 15.72%
$261B
$4.7 Billion 1.11% of portfolio
25,802
Q2 2025 Reduced 0.24%
$188B
$4.65 Billion 1.1% of portfolio
35,357
Q2 2025 Reduced 2.72%
Arista Networks Inc
-
$4.45 Billion 1.05% of portfolio
-
Q2 2025 Added 0.12%
$229B
$4.32 Billion 1.02% of portfolio
29,607
Q2 2025 Reduced 6.62%
$78.8B
$4.16 Billion 0.98% of portfolio
15,436
Q2 2025 Reduced 3.14%
$51.4B
$4.13 Billion 0.98% of portfolio
30,756
Q2 2025 Reduced 2.53%
$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%
$23.4B
$3.87 Billion 0.91% of portfolio
75,230
Q2 2025 Reduced 1.99%
$142B
$3.75 Billion 0.89% of portfolio
9,482
Q2 2025 Reduced 0.33%
$423B
$3.64 Billion 0.86% of portfolio
5
Q4 2024 New
Landbridge Company LLC
-
$3.42 Billion 0.81% of portfolio
-
Q2 2025 Reduced 4.25%
$150B
$3.3 Billion 0.78% of portfolio
16,707
Q2 2025 Reduced 5.99%
$245B
$3.1 Billion 0.73% of portfolio
9,927
Q2 2025 Added 17.09%
Calumet Inc
-
$2.95 Billion 0.7% of portfolio
-
Q2 2025 Added 5.13%
Lam Research Corp
-
$2.88 Billion 0.68% of portfolio
-
Q2 2025 Reduced 0.11%
$381B
$2.83 Billion 0.67% of portfolio
59,777
Q2 2025 Reduced 2.68%
Vitesse Energy Inc
-
$2.8 Billion 0.66% of portfolio
-
Q2 2025 Reduced 6.24%
$254B
$2.67 Billion 0.63% of portfolio
3,771
Q2 2025 Reduced 13.73%
$6.08B
$2.69 Billion 0.63% of portfolio
55,150
Q2 2025 Reduced 13.96%
$27.4B
$2.66 Billion 0.63% of portfolio
42,143
Q2 2025 Reduced 7.47%
$152B
$2.63 Billion 0.62% of portfolio
11,853
Q2 2025 Added 0.3%
$187B
$2.64 Billion 0.62% of portfolio
6,512
Q2 2025 Reduced 0.37%
$46.7B
$2.49 Billion 0.59% of portfolio
73,639
Q2 2025 Added 15.38%
$34.4B
$2.51 Billion 0.59% of portfolio
26,426
Q2 2025 Reduced 8.2%
$59.7B
$2.45 Billion 0.58% of portfolio
83,502
Q2 2025 Added 0.48%
$15.3B
$2.37 Billion 0.56% of portfolio
24,506
Q2 2025 Reduced 6.49%
$21.7B
$2.35 Billion 0.55% of portfolio
44,825
Q2 2025 Reduced 12.83%
$684B
$2.35 Billion 0.55% of portfolio
10,731
Q2 2025 Reduced 3.04%
$173B
$2.2 Billion 0.52% of portfolio
13,825
Q2 2025 Reduced 8.96%

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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