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
$293B
$2.18 Billion 0.51% of portfolio
31,367
Q2 2025 Reduced 3.39%
$119B
$2.17 Billion 0.51% of portfolio
9,103
Q2 2025 Reduced 3.09%
$1.46B
$2.1 Billion 0.5% of portfolio
70,536
Q2 2025 Reduced 6.55%
$118B
$2.01 Billion 0.48% of portfolio
34,349
Q2 2025 Added 0.72%
$84.1B
$1.82 Billion 0.43% of portfolio
27,055
Q1 2025 Reduced 4.42%
$368B
$1.83 Billion 0.43% of portfolio
11,455
Q2 2025 Reduced 17.32%
$58.4B
$1.81 Billion 0.43% of portfolio
42,172
Q2 2025 Added 4.38%
$351B
$1.76 Billion 0.42% of portfolio
9,474
Q2 2025 Reduced 3.81%
$1.38B
$1.74 Billion 0.41% of portfolio
209,425
Q2 2025 Added 11.96%
$1.21T
$1.75 Billion 0.41% of portfolio
9,910
Q2 2025 Added 0.15%
$7.74B
$1.71 Billion 0.4% of portfolio
13,775
Q2 2025 Reduced 6.77%
$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%
$99B
$1.63 Billion 0.38% of portfolio
35,126
Q2 2025 Reduced 0.11%
$19B
$1.56 Billion 0.37% of portfolio
76,650
Q2 2025 Added 27.43%
$22.4B
$1.51 Billion 0.36% of portfolio
15,725
Q2 2025 Reduced 7.91%
$302B
$1.43 Billion 0.34% of portfolio
9,996
Q2 2025 Added 7.12%
$3.36B
$1.42 Billion 0.34% of portfolio
77,775
Q2 2025 New
$0
$1.4 Billion 0.33% of portfolio
17,535
Q2 2025 Added 63.65%
$210B
$1.39 Billion 0.33% of portfolio
4,707
Q2 2025 Reduced 8.05%
$113B
$1.34 Billion 0.32% of portfolio
2,900
Q2 2025 Reduced 3.33%
$0
$1.26 Billion 0.3% of portfolio
59,084
Q4 2024 New
$23.2B
$1.23 Billion 0.29% of portfolio
3,000
Q4 2024 New
$55.6B
$1.24 Billion 0.29% of portfolio
23,500
Q1 2025 Reduced 6.37%
$127B
$1.21 Billion 0.29% of portfolio
4,391
Q2 2025 Reduced 4.81%
$37.5B
$1.21 Billion 0.29% of portfolio
24,605
Q2 2025 Added 14.95%
$55.4B
$1.17 Billion 0.28% of portfolio
7,257
Q2 2025 Reduced 7.84%
$95.8B
$1.14 Billion 0.27% of portfolio
25,142
Q2 2025 Reduced 10.25%
Sailpoint Inc
-
$1.16 Billion 0.27% of portfolio
-
Q2 2025 New
$1.08T
$1.09 Billion 0.26% of portfolio
3,429
Q2 2025 Reduced 1.89%
$96.8B
$1.09 Billion 0.26% of portfolio
10,394
Q2 2025 Reduced 14.05%
$0
$1.03 Billion 0.24% of portfolio
118,000
Q2 2025 Reduced 12.95%
$79.8B
$1.02 Billion 0.24% of portfolio
81,439
Q2 2025 Added 19.06%
$111B
$943 Million 0.22% of portfolio
2,923
Q2 2025 Reduced 7.15%
$405B
$935 Million 0.22% of portfolio
2,550
Q2 2025 Reduced 14.43%
$124B
$895 Million 0.21% of portfolio
2,901
Q2 2025 Reduced 12.12%
$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%
$182B
$869 Million 0.21% of portfolio
20,077
Q2 2025 Reduced 5.19%
$44.3B
$875 Million 0.21% of portfolio
20,156
Q2 2025 Reduced 0.63%
$227B
$900 Million 0.21% of portfolio
2,820
Q1 2025 Reduced 15.06%
$22B
$839 Million 0.2% of portfolio
10,135
Q2 2025 Reduced 2.74%
$53.7B
$867 Million 0.2% of portfolio
47,839
Q1 2025 Added 2.15%
$86.2B
$846 Million 0.2% of portfolio
2,900
Q1 2025 Added 1.75%
$207B
$855 Million 0.2% of portfolio
6,895
Q2 2025 Reduced 7.64%
$0
$850 Million 0.2% of portfolio
17,400
Q2 2025 Added 2.96%
$102B
$799 Million 0.19% of portfolio
8,706
Q2 2025 Added 0.09%
$26.4B
$816 Million 0.19% of portfolio
3,500
Q4 2024 New

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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