One68 Global Capital, LLC Portfolio Holdings

One68 Global Capital, LLC

  • $204 Billion
  • Q1 2025

One68 Global Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $204 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intra Cellular Therapies, Inc. with a value of $26B, Kellogg CO with a value of $24.6B, Hess Corp with a value of $17.6B, Triumph Group Inc with a value of $16.2B, and Pactiv Evergreen Inc. with a value of $13.7B.

Examining the 13F form we can see an increase of $15.8B in the current position value, from $188B to 204B.

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 $204 Billion
Healthcare: $45.2 Billion
Industrials: $34.6 Billion
Consumer Cyclical: $27.2 Billion
Consumer Defensive: $25.3 Billion
Energy: $20.8 Billion
Communication Services: $19.8 Billion
Technology: $16.4 Billion
Real Estate: $2.92 Billion
Other: $4.35 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$26 Billion 12.78% of portfolio
197,329
Q1 2025 New
$28B
$24.6 Billion 12.06% of portfolio
297,682
Q1 2025 Reduced 11.44%
$41.8B
$17.6 Billion 8.64% of portfolio
110,136
Q1 2025 Added 37.44%
$11.7B
$5.8 Billion 2.85% of portfolio
160,274
Q1 2025 Reduced 68.04%
$79.5B
$3.9 Billion 1.92% of portfolio
61,500
Q1 2025 Added 251.43%
$20.2B
$2.64 Billion 1.3% of portfolio
27,000
Q1 2025 New
$15.7B
$1.58 Billion 0.77% of portfolio
19,000
Q1 2025 Added 72.73%
$30.2B
$1.27 Billion 0.62% of portfolio
4,000
Q1 2025 New
$16.3B
$1.23 Billion 0.6% of portfolio
25,414
Q1 2025 New
$15.9B
$1.05 Billion 0.52% of portfolio
26,000
Q1 2025 Reduced 36.89%
$22.8B
$934 Million 0.46% of portfolio
60,504
Q1 2025 Reduced 57.0%
$55.8B
$874 Million 0.43% of portfolio
4,600
Q1 2025 New
$19.3B
$507 Million 0.25% of portfolio
20,000
Q1 2025 New
$31.7B
$492 Million 0.24% of portfolio
862
Q1 2025 New
$14.1B
$456 Million 0.22% of portfolio
46,966
Q1 2025 Added 11.91%
$40.1B
$444 Million 0.22% of portfolio
9,000
Q4 2024 New
$13.2B
$397 Million 0.19% of portfolio
5,000
Q1 2025 New
$12.1B
$317 Million 0.16% of portfolio
3,000
Q1 2025 New
$29.1B
$255 Million 0.13% of portfolio
75,085
Q1 2025 New
$43.7B
$254 Million 0.12% of portfolio
2,000
Q1 2025 New
$65.1B
$205 Million 0.1% of portfolio
1,000
Q1 2025 New
$14B
$125 Million 0.06% of portfolio
10,000
Q1 2025 New
$17.8B
$81.7 Million 0.04% of portfolio
27,037
Q1 2025 Added 166.82%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $204 Billion
  • Prior Value $188 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 45 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 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