One68 Global Capital, LLC Portfolio Holdings

One68 Global Capital, LLC

  • $188 Billion
  • Q4 2024

One68 Global Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $188 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kellogg CO with a value of $27.2B, Juniper Networks Inc with a value of $18.8B, Altair Engineering Inc. with a value of $15.3B, Smartsheet Inc with a value of $13.7B, and Summit Materials, Inc. with a value of $12.6B.

Examining the 13F form we can see an increase of $188B in the current position value, from $0 to 188B.

One68 Global Capital, LLC is based out at New York, NY

Below you can find more details about One68 Global Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $188 Billion
Technology: $65.3 Billion
Consumer Defensive: $28 Billion
Basic Materials: $15 Billion
Energy: $14.2 Billion
Industrials: $12.6 Billion
Healthcare: $12.3 Billion
Communication Services: $11.8 Billion
Consumer Cyclical: $11 Billion
Other: $6.56 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$191 Million 0.1% of portfolio
50,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $188 Billion
  • Prior Value $0
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 91 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track One68 Global Capital, LLC Portfolio

Follow One68 Global Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One68 Global Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One68 Global Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email