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
$0
$362 Million 0.09% of portfolio
637
Q2 2025 Added 78.93%
$106B
$396 Million 0.09% of portfolio
1,300
Q2 2025 Reduced 7.8%
$2.53B
$342 Million 0.08% of portfolio
6,852
Q2 2025 Reduced 66.58%
$147B
$328 Million 0.08% of portfolio
3,050
Q2 2025 Added 8.93%
$172B
$355 Million 0.08% of portfolio
345
Q2 2025 Reduced 3.09%
$21.4B
$324 Million 0.08% of portfolio
3,550
Q2 2025 Added 1.43%
$4.73B
$327 Million 0.08% of portfolio
5,544
Q2 2025 Added 22.01%
$7.01B
$276 Million 0.07% of portfolio
2,500
Q2 2025 New
$11.8B
$276 Million 0.07% of portfolio
13,000
Q4 2024 New
$55.9B
$312 Million 0.07% of portfolio
1,550
Q2 2025 Reduced 0.96%
$51.7B
$316 Million 0.07% of portfolio
1,260
Q2 2025 Reduced 1.72%
$6.26B
$293 Million 0.07% of portfolio
1,027
Q2 2025 New
$6.97B
$284 Million 0.07% of portfolio
13,500
Q2 2025 Reduced 4.93%
$177B
$291 Million 0.07% of portfolio
1,400
Q4 2024 New
$23.7B
$302 Million 0.07% of portfolio
4,200
Q4 2024 New
$38.4B
$294 Million 0.07% of portfolio
536
Q1 2025 New
$75.9B
$278 Million 0.07% of portfolio
75
Q2 2025 Reduced 8.54%
$57.5B
$315 Million 0.07% of portfolio
3,040
Q2 2025 Reduced 9.66%
$182B
$308 Million 0.07% of portfolio
3,300
Q2 2025 New
$47.2B
$311 Million 0.07% of portfolio
32,000
Q2 2025 Added 1.59%
$0
$250 Million 0.06% of portfolio
11,000
Q4 2024 New
$48.7B
$266 Million 0.06% of portfolio
1,525
Q2 2025 Reduced 39.6%
$130B
$248 Million 0.06% of portfolio
5,232
Q1 2025 Reduced 9.51%
$43.8B
$261 Million 0.06% of portfolio
3,100
Q4 2024 New
$0
$258 Million 0.06% of portfolio
2,364
Q2 2025 Added 52.22%
$42.1B
$271 Million 0.06% of portfolio
1,050
Q4 2024 New
$222B
$245 Million 0.06% of portfolio
840
Q2 2025 Reduced 42.54%
$122B
$262 Million 0.06% of portfolio
3,011
Q2 2025 New
$8.78B
$258 Million 0.06% of portfolio
1,800
Q2 2025 New
$257B
$274 Million 0.06% of portfolio
2,264
Q2 2025 Reduced 20.95%
$89.6B
$235 Million 0.06% of portfolio
10,490
Q2 2025 Reduced 14.85%
$55.2B
$221 Million 0.05% of portfolio
414
Q2 2025 Reduced 5.05%
$162B
$229 Million 0.05% of portfolio
1,250
Q2 2025 New
$324B
$227 Million 0.05% of portfolio
2,000
Q1 2025 New
$0
$216 Million 0.05% of portfolio
350
Q2 2025 Reduced 24.57%
$0
$210 Million 0.05% of portfolio
3,300
Q2 2025 Reduced 35.42%
$3.25B
$212 Million 0.05% of portfolio
11,000
Q4 2024 New
$95.6B
$222 Million 0.05% of portfolio
971
Q2 2025 Reduced 9.0%
$40.4B
$206 Million 0.05% of portfolio
1,392
Q1 2025 Reduced 83.8%
$78.6B
$208 Million 0.05% of portfolio
2,796
Q2 2025 New
$33.5B
$206 Million 0.05% of portfolio
7,964
Q1 2025 Added 5.48%
$139B
$203 Million 0.05% of portfolio
1,650
Q2 2025 New
$7.37B
$216 Million 0.05% of portfolio
5,000
Q4 2024 New
$0
$206 Million 0.05% of portfolio
12,435
Q2 2025 New
$48.7B
$224 Million 0.05% of portfolio
1,540
Q4 2024 New
$2.73B
$215 Million 0.05% of portfolio
12,000
Q4 2024 New
$76.4B
$213 Million 0.05% of portfolio
50,000
Q4 2024 New
$51B
$230 Million 0.05% of portfolio
4,075
Q2 2025 Reduced 38.81%
$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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