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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$380B
$1.83 Billion 0.43% of portfolio
11,455
Q2 2025 Reduced 17.32%
$60.2B
$1.81 Billion 0.43% of portfolio
42,172
Q2 2025 Added 4.38%
$390B
$1.76 Billion 0.42% of portfolio
9,474
Q2 2025 Reduced 3.81%
$1.31B
$1.74 Billion 0.41% of portfolio
209,425
Q2 2025 Added 11.96%
$1.5T
$1.75 Billion 0.41% of portfolio
9,910
Q2 2025 Added 0.15%
$8.14B
$1.71 Billion 0.4% of portfolio
13,775
Q2 2025 Reduced 6.77%
$235B
$1.66 Billion 0.39% of portfolio
12,225
Q2 2025 Reduced 1.61%
$566B
$1.64 Billion 0.39% of portfolio
4,605
Q2 2025 Reduced 8.21%
$98.1B
$1.63 Billion 0.38% of portfolio
35,126
Q2 2025 Reduced 0.11%
$20.2B
$1.56 Billion 0.37% of portfolio
76,650
Q2 2025 Added 27.43%
$22.3B
$1.51 Billion 0.36% of portfolio
15,725
Q2 2025 Reduced 7.91%
$18.2B
$1.47 Billion 0.35% of portfolio
4,203
Q2 2025 Reduced 1.27%
$313B
$1.43 Billion 0.34% of portfolio
9,996
Q2 2025 Added 7.12%
$3.78B
$1.42 Billion 0.34% of portfolio
77,775
Q2 2025 New
$232B
$1.39 Billion 0.33% of portfolio
4,707
Q2 2025 Reduced 8.05%
$124B
$1.34 Billion 0.32% of portfolio
2,900
Q2 2025 Reduced 3.33%
$23.3B
$1.23 Billion 0.29% of portfolio
3,000
Q4 2024 New
$65B
$1.24 Billion 0.29% of portfolio
23,500
Q1 2025 Reduced 6.37%
$140B
$1.21 Billion 0.29% of portfolio
4,391
Q2 2025 Reduced 4.81%
$37.7B
$1.21 Billion 0.29% of portfolio
24,605
Q2 2025 Added 14.95%
$59.4B
$1.17 Billion 0.28% of portfolio
7,257
Q2 2025 Reduced 7.84%
$99.4B
$1.14 Billion 0.27% of portfolio
25,142
Q2 2025 Reduced 10.25%
$1.34T
$1.09 Billion 0.26% of portfolio
3,429
Q2 2025 Reduced 1.89%
$105B
$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%
$84.3B
$1.02 Billion 0.24% of portfolio
81,439
Q2 2025 Added 19.06%
$106B
$943 Million 0.22% of portfolio
2,923
Q2 2025 Reduced 7.15%
$427B
$935 Million 0.22% of portfolio
2,550
Q2 2025 Reduced 14.43%
$120B
$895 Million 0.21% of portfolio
2,901
Q2 2025 Reduced 12.12%
$1.75T
$878 Million 0.21% of portfolio
1,190
Q2 2025 Reduced 0.67%
$283B
$905 Million 0.21% of portfolio
9,258
Q2 2025 Reduced 14.97%
$290B
$888 Million 0.21% of portfolio
12,553
Q2 2025 Reduced 7.43%
$186B
$869 Million 0.21% of portfolio
20,077
Q2 2025 Reduced 5.19%
$42.9B
$875 Million 0.21% of portfolio
20,156
Q2 2025 Reduced 0.63%
$251B
$900 Million 0.21% of portfolio
2,820
Q1 2025 Reduced 15.06%
$22.7B
$839 Million 0.2% of portfolio
10,135
Q2 2025 Reduced 2.74%
$54.1B
$867 Million 0.2% of portfolio
47,839
Q1 2025 Added 2.15%
$89.3B
$846 Million 0.2% of portfolio
2,900
Q1 2025 Added 1.75%
$212B
$855 Million 0.2% of portfolio
6,895
Q2 2025 Reduced 7.64%
$99.8B
$799 Million 0.19% of portfolio
8,706
Q2 2025 Added 0.09%
$25.1B
$816 Million 0.19% of portfolio
3,500
Q4 2024 New
$8.03B
$807 Million 0.19% of portfolio
13,150
Q2 2025 Added 173.96%
$21.4B
$792 Million 0.19% of portfolio
4,867
Q4 2024 New
$547B
$777 Million 0.18% of portfolio
580
Q2 2025 Reduced 3.01%
$8B
$764 Million 0.18% of portfolio
41,766
Q2 2025 Reduced 34.85%
$44B
$758 Million 0.18% of portfolio
18,034
Q2 2025 Added 47.41%
$128B
$758 Million 0.18% of portfolio
3,619
Q2 2025 Reduced 39.37%
$79.7B
$711 Million 0.17% of portfolio
1,691
Q2 2025 Reduced 6.16%
$36.6B
$711 Million 0.17% of portfolio
4,637
Q1 2025 Added 27.5%

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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