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
$177B
$291 Million 0.07% of portfolio
1,400
Q4 2024 New
$20.1B
$302 Million 0.07% of portfolio
4,200
Q4 2024 New
$38B
$294 Million 0.07% of portfolio
536
Q1 2025 New
$96.2B
$312 Million 0.07% of portfolio
1,700
Q2 2025 Reduced 10.67%
$80.3B
$278 Million 0.07% of portfolio
75
Q2 2025 Reduced 8.54%
$55.3B
$315 Million 0.07% of portfolio
3,040
Q2 2025 Reduced 9.66%
$184B
$308 Million 0.07% of portfolio
3,300
Q2 2025 New
$49.4B
$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
$49.2B
$266 Million 0.06% of portfolio
1,525
Q2 2025 Reduced 39.6%
$126B
$248 Million 0.06% of portfolio
5,232
Q1 2025 Reduced 9.51%
$40.1B
$261 Million 0.06% of portfolio
3,100
Q4 2024 New
$39.9B
$271 Million 0.06% of portfolio
1,050
Q4 2024 New
$224B
$245 Million 0.06% of portfolio
840
Q2 2025 Reduced 42.54%
$126B
$262 Million 0.06% of portfolio
3,011
Q2 2025 New
$9.23B
$258 Million 0.06% of portfolio
1,800
Q2 2025 New
$102B
$235 Million 0.06% of portfolio
10,490
Q2 2025 Reduced 14.85%
$51.9B
$221 Million 0.05% of portfolio
414
Q2 2025 Reduced 5.05%
$153B
$229 Million 0.05% of portfolio
1,250
Q2 2025 New
$440B
$227 Million 0.05% of portfolio
2,000
Q1 2025 New
$3.31B
$212 Million 0.05% of portfolio
11,000
Q4 2024 New
$88.5B
$222 Million 0.05% of portfolio
971
Q2 2025 Reduced 9.0%
$42.2B
$206 Million 0.05% of portfolio
1,392
Q1 2025 Reduced 83.8%
$79.4B
$208 Million 0.05% of portfolio
2,796
Q2 2025 New
$31.5B
$206 Million 0.05% of portfolio
7,964
Q1 2025 Added 5.48%
$174B
$203 Million 0.05% of portfolio
1,650
Q2 2025 New
$7.54B
$216 Million 0.05% of portfolio
5,000
Q4 2024 New
$0
$206 Million 0.05% of portfolio
12,435
Q2 2025 New
$47.7B
$224 Million 0.05% of portfolio
1,540
Q4 2024 New
$2.93B
$215 Million 0.05% of portfolio
12,000
Q4 2024 New
$77.1B
$213 Million 0.05% of portfolio
50,000
Q4 2024 New
$49.6B
$230 Million 0.05% of portfolio
4,075
Q2 2025 Reduced 38.81%
$238B
$233 Million 0.05% of portfolio
600
Q2 2025 Reduced 27.45%
$68.6B
$218 Million 0.05% of portfolio
2,400
Q2 2025 Reduced 27.71%
$34.2B
$221 Million 0.05% of portfolio
2,200
Q1 2025 New
$0
$184 Million 0.04% of portfolio
18,000
Q4 2024 New
$0
$151 Million 0.04% of portfolio
14,350
Q2 2025 Added 5.13%
$1.64B
$134 Million 0.03% of portfolio
31,600
Q1 2025 Added 26.4%
$32.1B
$126 Million 0.03% of portfolio
11,840
Q2 2025 Reduced 1.66%
$0
$141 Million 0.03% of portfolio
10,600
Q2 2025 Added 1.92%
$2.55B
$66 Million 0.02% of portfolio
25,500
Q2 2025 Reduced 3.77%
$5.63B
$96.5 Million 0.02% of portfolio
10,500
Q4 2024 New
$5.82B
$83.6 Million 0.02% of portfolio
11,000
Q2 2025 New
$0
$102 Million 0.02% of portfolio
11,500
Q4 2024 New
-
$4.62 Million 0.0% of portfolio
400
Q4 2024 New
-
$1.28 Million 0.0% of portfolio
-
Q1 2025 New

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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