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
$187B
$2.4 Billion 0.52% of portfolio
14,425
Q3 2025 Added 4.34%
$104B
$2.29 Billion 0.49% of portfolio
34,649
Q3 2025 Added 0.87%
$414B
$2.26 Billion 0.49% of portfolio
9,775
Q3 2025 Added 3.18%
Sailpoint Inc
-
$2.29 Billion 0.49% of portfolio
-
Q3 2025 Added 104.34%
$118B
$2.24 Billion 0.48% of portfolio
9,103
Q2 2025 Reduced 3.09%
$319B
$2.15 Billion 0.46% of portfolio
31,418
Q3 2025 Added 0.16%
$20.3B
$2.12 Billion 0.46% of portfolio
43,000
Q3 2025 Reduced 4.07%
$24.8B
$2.02 Billion 0.44% of portfolio
82,300
Q3 2025 Added 7.37%
$15.3B
$2.02 Billion 0.44% of portfolio
23,007
Q3 2025 Reduced 6.12%
$3.45B
$1.98 Billion 0.43% of portfolio
112,475
Q3 2025 Added 44.62%
$69.4B
$1.93 Billion 0.42% of portfolio
23,500
Q1 2025 Reduced 6.37%
$346B
$1.94 Billion 0.42% of portfolio
12,625
Q3 2025 Added 10.21%
$59.5B
$1.86 Billion 0.4% of portfolio
40,672
Q3 2025 Reduced 3.56%
$0
$1.83 Billion 0.4% of portfolio
21,655
Q3 2025 Added 23.5%
$7.79B
$1.81 Billion 0.39% of portfolio
13,675
Q3 2025 Reduced 0.73%
$76.2B
$1.67 Billion 0.36% of portfolio
26,810
Q3 2025 Reduced 0.91%
$228B
$1.64 Billion 0.35% of portfolio
12,225
Q2 2025 Reduced 1.61%
$99.5B
$1.58 Billion 0.34% of portfolio
35,085
Q3 2025 Reduced 0.12%
$533B
$1.57 Billion 0.34% of portfolio
4,595
Q3 2025 Reduced 0.22%
$1.29T
$1.55 Billion 0.34% of portfolio
3,491
Q3 2025 Added 1.81%
$20.4B
$1.49 Billion 0.32% of portfolio
17,025
Q3 2025 Added 8.27%
$123B
$1.45 Billion 0.31% of portfolio
2,900
Q2 2025 Reduced 3.33%
$37.5B
$1.45 Billion 0.31% of portfolio
25,605
Q3 2025 Added 4.06%
$266B
$1.44 Billion 0.31% of portfolio
5,107
Q3 2025 Added 8.5%
$96.7B
$1.32 Billion 0.29% of portfolio
26,177
Q3 2025 Added 4.12%
$139B
$1.34 Billion 0.29% of portfolio
4,073
Q3 2025 Reduced 7.24%
$0
$1.36 Billion 0.29% of portfolio
59,084
Q4 2024 New
$59.8B
$1.35 Billion 0.29% of portfolio
7,187
Q3 2025 Reduced 0.96%
$23.2B
$1.29 Billion 0.28% of portfolio
3,000
Q4 2024 New
$0
$1.26 Billion 0.27% of portfolio
138,150
Q3 2025 Added 17.08%
$114B
$1.24 Billion 0.27% of portfolio
10,844
Q3 2025 Added 4.33%
$22.7B
$1.26 Billion 0.27% of portfolio
4,203
Q2 2025 Reduced 1.27%
$367B
$1.09 Billion 0.24% of portfolio
2,700
Q3 2025 Added 5.88%
$39.8B
$1.13 Billion 0.24% of portfolio
23,859
Q3 2025 Added 32.3%
$5.2B
$1.12 Billion 0.24% of portfolio
15,250
Q3 2025 Added 15.97%
$8.09B
$1.03 Billion 0.22% of portfolio
42,254
Q3 2025 Added 1.17%
$85.6B
$1.03 Billion 0.22% of portfolio
81,456
Q3 2025 Added 0.02%
$94.5B
$989 Million 0.21% of portfolio
2,900
Q1 2025 Added 1.75%
$255B
$957 Million 0.21% of portfolio
2,880
Q3 2025 Added 2.13%
$279B
$954 Million 0.21% of portfolio
9,258
Q2 2025 Reduced 14.97%
$111B
$956 Million 0.21% of portfolio
2,904
Q3 2025 Reduced 0.65%
$45.6B
$907 Million 0.2% of portfolio
20,156
Q2 2025 Reduced 0.63%
$21.3B
$920 Million 0.2% of portfolio
10,360
Q3 2025 Added 2.22%
$172B
$862 Million 0.19% of portfolio
19,603
Q3 2025 Reduced 2.36%
$27.4B
$858 Million 0.19% of portfolio
3,500
Q4 2024 New
$1.37T
$855 Million 0.18% of portfolio
1,164
Q3 2025 Reduced 2.18%
$193B
$824 Million 0.18% of portfolio
7,195
Q3 2025 Added 4.35%
$0
$817 Million 0.18% of portfolio
17,400
Q2 2025 Added 2.96%
$52.5B
$821 Million 0.18% of portfolio
47,839
Q1 2025 Added 2.15%

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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