One8zero8, LLC Portfolio Holdings

One8zero8, LLC

  • $463 Billion
  • Q3 2025

One8zero8, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $463 Billion distributed in 252 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.4B, Berkshire Hathaway Inc Class B with a value of $22.5B, Microsoft Corp with a value of $21.2B, Fortinet, Inc. with a value of $18.1B, and Jpmorgan Chase & CO with a value of $16.6B.

Examining the 13F form we can see an increase of $39.3B in the current position value, from $424B to 463B.

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 $463 Billion
Technology: $119 Billion
Financial Services: $102 Billion
Industrials: $51 Billion
Healthcare: $40.9 Billion
Energy: $25.4 Billion
Consumer Defensive: $24.2 Billion
Consumer Cyclical: $17.9 Billion
Real Estate: $13.9 Billion
Other: $44.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.34T
$31.4 Billion 6.79% of portfolio
123,363
Q3 2025 Reduced 0.58%
$635B
$22.5 Billion 4.85% of portfolio
44,704
Q3 2025 Added 2.53%
$3.83T
$21.2 Billion 4.57% of portfolio
40,866
Q3 2025 Added 4.59%
$67.2B
$18.1 Billion 3.91% of portfolio
215,470
Q3 2025 Added 1.1%
$907B
$16.6 Billion 3.58% of portfolio
52,604
Q3 2025 Added 1.26%
$1.71B
$15.6 Billion 3.37% of portfolio
467,746
Q3 2025 Added 1.74%
$150B
$14.3 Billion 3.09% of portfolio
38,225
Q3 2025 Added 3.42%
$489B
$12 Billion 2.6% of portfolio
64,858
Q3 2025 Added 4.16%
$101B
$11.7 Billion 2.52% of portfolio
68,354
Q3 2025 Added 1.35%
$2.54T
$9.43 Billion 2.04% of portfolio
42,955
Q3 2025 Added 1.05%
$0
$7.66 Billion 1.65% of portfolio
375,197
Q3 2025 Added 2.51%
$1.69T
$7.6 Billion 1.64% of portfolio
31,195
Q3 2025 Added 1.16%
$3.43B
$7.55 Billion 1.63% of portfolio
217,750
Q3 2025 Reduced 1.74%
$2.74B
$6.21 Billion 1.34% of portfolio
92,806
Q3 2025 Added 3.31%
$5.28B
$6.15 Billion 1.33% of portfolio
325,125
Q3 2025 Reduced 0.79%
Arista Networks Inc
-
$6.11 Billion 1.32% of portfolio
-
Q3 2025 Reduced 3.45%
$203B
$5.21 Billion 1.13% of portfolio
35,367
Q3 2025 Added 0.03%
$375B
$5.19 Billion 1.12% of portfolio
28,477
Q3 2025 Reduced 22.56%
$65.2B
$5.12 Billion 1.11% of portfolio
30,048
Q3 2025 Reduced 2.3%
$1.31B
$5.11 Billion 1.1% of portfolio
116,050
Q3 2025 Added 0.87%
$258B
$5.01 Billion 1.08% of portfolio
29,932
Q3 2025 Added 1.1%
$18.5B
$4.71 Billion 1.02% of portfolio
75,080
Q3 2025 Reduced 0.2%
$495B
$4.65 Billion 1.0% of portfolio
24,931
Q3 2025 Added 0.36%
$197B
$4.46 Billion 0.96% of portfolio
31,770
Q3 2025 Added 4.28%
$73.7B
$4.36 Billion 0.94% of portfolio
15,936
Q3 2025 Added 3.24%
$416B
$4.3 Billion 0.93% of portfolio
4,650
Q3 2025 Added 11.97%
$229B
$4.19 Billion 0.9% of portfolio
25,802
Q2 2025 Reduced 0.24%
$476B
$4.16 Billion 0.9% of portfolio
36,899
Q3 2025 Added 2.41%
Lam Research Corp
-
$3.96 Billion 0.85% of portfolio
-
Q2 2025 Reduced 0.11%
$439B
$3.77 Billion 0.81% of portfolio
5
Q4 2024 New
Landbridge Company LLC
-
$3.52 Billion 0.76% of portfolio
-
Q3 2025 Added 30.49%
$137B
$3.5 Billion 0.76% of portfolio
9,470
Q3 2025 Reduced 0.13%
$156B
$3.46 Billion 0.75% of portfolio
17,433
Q3 2025 Added 4.35%
$309B
$3.45 Billion 0.75% of portfolio
9,992
Q3 2025 Added 0.65%
Calumet Inc
-
$3.46 Billion 0.75% of portfolio
-
Q3 2025 Added 1.17%
$430B
$3.13 Billion 0.68% of portfolio
60,643
Q3 2025 Added 1.45%
$221B
$3.16 Billion 0.68% of portfolio
6,512
Q2 2025 Reduced 0.37%
$6.57B
$3.03 Billion 0.66% of portfolio
57,375
Q3 2025 Added 4.03%
Vitesse Energy Inc
-
$3.06 Billion 0.66% of portfolio
-
Q3 2025 Added 3.83%
$29.9B
$3 Billion 0.65% of portfolio
42,793
Q3 2025 Added 1.54%
$270B
$3 Billion 0.65% of portfolio
3,771
Q2 2025 Reduced 13.73%
$669B
$3 Billion 0.65% of portfolio
10,656
Q3 2025 Reduced 0.7%
$148B
$2.97 Billion 0.64% of portfolio
11,837
Q3 2025 Reduced 0.13%
$1.37B
$2.71 Billion 0.59% of portfolio
77,036
Q3 2025 Added 9.22%
$51.2B
$2.6 Billion 0.56% of portfolio
75,605
Q3 2025 Added 2.67%
$33.7B
$2.58 Billion 0.56% of portfolio
26,202
Q3 2025 Reduced 0.85%
$58.1B
$2.45 Billion 0.53% of portfolio
86,502
Q3 2025 Added 3.59%
$1.66T
$2.47 Billion 0.53% of portfolio
10,160
Q3 2025 Added 2.52%
$300B
$2.47 Billion 0.53% of portfolio
15,919
Q3 2025 Added 59.25%

Summary

  • Portfolio
  • No. of Stocks 252
  • Current Value $463 Billion
  • Prior Value $424 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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