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
$269B
$366 Million 0.08% of portfolio
2,852
Q3 2025 Added 25.97%
$132B
$379 Million 0.08% of portfolio
1,800
Q2 2025 Reduced 10.45%
$15.8B
$388 Million 0.08% of portfolio
2,755
Q3 2025 Reduced 2.2%
$51.2B
$369 Million 0.08% of portfolio
2,350
Q4 2024 New
$55.7B
$385 Million 0.08% of portfolio
1,260
Q2 2025 Reduced 1.72%
$21.6B
$325 Million 0.07% of portfolio
3,300
Q3 2025 Reduced 7.04%
$161B
$302 Million 0.07% of portfolio
4,000
Q3 2025 New
$254B
$310 Million 0.07% of portfolio
1,307
Q3 2025 Reduced 4.74%
$179B
$317 Million 0.07% of portfolio
345
Q2 2025 Reduced 3.09%
$9.12B
$323 Million 0.07% of portfolio
1,027
Q2 2025 New
$0
$308 Million 0.07% of portfolio
2,592
Q3 2025 Added 9.64%
$82.1B
$302 Million 0.07% of portfolio
1,790
Q3 2025 Added 5.29%
$4.75B
$318 Million 0.07% of portfolio
5,544
Q2 2025 Added 22.01%
$49.4B
$306 Million 0.07% of portfolio
5,009
Q3 2025 Added 22.92%
$58.3B
$322 Million 0.07% of portfolio
2,200
Q3 2025 Reduced 12.0%
$39B
$338 Million 0.07% of portfolio
536
Q1 2025 New
$52.8B
$333 Million 0.07% of portfolio
1,550
Q2 2025 Reduced 0.96%
Barrick Mng Corp
-
$323 Million 0.07% of portfolio
-
Q3 2025 New
$69.8B
$322 Million 0.07% of portfolio
75
Q2 2025 Reduced 8.54%
$32.9B
$334 Million 0.07% of portfolio
5,200
Q3 2025 Reduced 6.31%
Astera Labs Inc
-
$323 Million 0.07% of portfolio
-
Q3 2025 New
$237B
$276 Million 0.06% of portfolio
1,650
Q2 2025 New
$177B
$257 Million 0.06% of portfolio
1,400
Q4 2024 New
$36.1B
$287 Million 0.06% of portfolio
1,050
Q4 2024 New
$0
$285 Million 0.06% of portfolio
3,732
Q3 2025 New
$332B
$280 Million 0.06% of portfolio
932
Q3 2025 New
$11.4B
$294 Million 0.06% of portfolio
13,000
Q4 2024 New
$48.4B
$264 Million 0.06% of portfolio
1,525
Q2 2025 Reduced 39.6%
$119B
$278 Million 0.06% of portfolio
5,232
Q1 2025 Reduced 9.51%
$142B
$298 Million 0.06% of portfolio
3,050
Q2 2025 Added 8.93%
$289B
$295 Million 0.06% of portfolio
619
Q3 2025 Added 3.17%
$220B
$262 Million 0.06% of portfolio
862
Q3 2025 Added 2.62%
$40.8B
$259 Million 0.06% of portfolio
3,100
Q4 2024 New
$120B
$269 Million 0.06% of portfolio
2,824
Q3 2025 Reduced 6.21%
$27.2B
$283 Million 0.06% of portfolio
1,500
Q3 2025 New
$60.4B
$211 Million 0.05% of portfolio
500
Q3 2025 New
$62.6B
$253 Million 0.05% of portfolio
3,000
Q3 2025 New
$10.1B
$243 Million 0.05% of portfolio
1,950
Q3 2025 Added 8.33%
$45.9B
$215 Million 0.05% of portfolio
325
Q3 2025 New
$0
$233 Million 0.05% of portfolio
350
Q2 2025 Reduced 24.57%
$2.34B
$248 Million 0.05% of portfolio
12,000
Q4 2024 New
$0
$247 Million 0.05% of portfolio
11,000
Q4 2024 New
$7.05B
$213 Million 0.05% of portfolio
5,000
Q4 2024 New
$34.7B
$221 Million 0.05% of portfolio
2,200
Q1 2025 New
$198B
$243 Million 0.05% of portfolio
1,185
Q3 2025 Reduced 5.2%
$2.22B
$227 Million 0.05% of portfolio
4,802
Q3 2025 Reduced 29.92%
$0
$220 Million 0.05% of portfolio
3,300
Q2 2025 Reduced 35.42%
$5.24B
$225 Million 0.05% of portfolio
11,500
Q3 2025 Reduced 14.81%
$7.03B
$229 Million 0.05% of portfolio
1,775
Q3 2025 New

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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