Onefund, LLC New Holdings in Q2 2025

Onefund, LLC

  • $139 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
692
New
$496.48 - $617.85 $344K - $428K
692 $428K
COF
Capital One Financial Corp

Financial Services
1.66K
New
$150.57 - $212.76 $250K - $354K
1.66K $354K
CEG
Constellation Energy Corp

Utilities
811
New
$170.96 - $322.76 $139K - $262K
811 $262K
CDNS
Cadence Design Systems Inc

Technology
711
New
$231.64 - $323.08 $165K - $230K
711 $219K
DASH
Door Dash, Inc.

Communication Services
882
New
$163.16 - $246.51 $144K - $217K
882 $217K
COIN
Coinbase Global, Inc.

Technology
587
New
$151.47 - $375.07 $88.9K - $220K
587 $206K
MCO
Moodys Corp

Financial Services
411
New
$396.7 - $501.59 $163K - $206K
411 $206K
SNPS
Synopsys Inc

Technology
397
New
$380.9 - $517.66 $151K - $206K
397 $204K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.6K
New
$45.98 - $56.15 $165K - $202K
3.6K $202K
EMR
Emerson Electric CO

Industrials
1.49K
New
$94.15 - $133.33 $141K - $199K
1.49K $199K
WMB
Williams Companies, Inc.

Energy
3.14K
New
$54.33 - $62.87 $171K - $197K
3.14K $197K
GD
General Dynamics Corp

Industrials
677
New
$247.68 - $291.66 $168K - $197K
677 $197K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.65K
New
$57.41 - $74.81 $152K - $198K
2.65K $197K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.04K
New
$149.76 - $186.42 $156K - $195K
1.04K $195K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
619
New
$177.93 - $313.14 $110K - $194K
619 $194K
HWM
Howmet Aerospace Inc.

Industrials
1.02K
New
$112.33 - $186.13 $115K - $191K
1.02K $191K
HCA
Hca Healthcare, Inc.

Healthcare
488
New
$317.61 - $387.52 $155K - $189K
488 $187K
ZTS
Zoetis Inc.

Healthcare
1.2K
New
$144.41 - $170.3 $173K - $204K
1.2K $187K
JCI
Johnson Controls International PLC

Industrials
1.76K
New
$71.14 - $105.62 $125K - $186K
1.76K $186K
USB
Us Bancorp \De\

Financial Services
4.1K
New
$36.4 - $45.76 $149K - $188K
4.1K $186K
MSI
Motorola Solutions, Inc.

Technology
439
New
$394.72 - $440.39 $173K - $193K
439 $185K
AJG
Arthur J. Gallagher & Co.

Financial Services
568
New
$310.86 - $348.77 $177K - $198K
568 $182K
BK
Bank Of New York Mellon Corp

Financial Services
1.98K
New
$73.31 - $91.62 $145K - $182K
1.98K $181K
NOC
Northrop Grumman Corp

Industrials
362
New
$456.3 - $540.39 $165K - $196K
362 $181K
EOG
Eog Resources Inc

Energy
1.49K
New
$104.61 - $129.97 $156K - $194K
1.49K $179K
ECL
Ecolab Inc.

Basic Materials
663
New
$225.65 - $270.95 $150K - $180K
663 $179K
ITW
Illinois Tool Works Inc

Industrials
710
New
$218.41 - $252.43 $155K - $179K
710 $176K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
660
New
$201.28 - $266.34 $133K - $176K
660 $176K
NEM
Newmont Corp

Basic Materials
3.01K
New
$44.18 - $59.46 $133K - $179K
3.01K $175K
MAR
Marriott International Inc

Consumer Cyclical
637
New
$211.12 - $274.14 $134K - $175K
637 $174K
FTNT
Fortinet, Inc.

Technology
1.65K
New
$84.71 - $108.69 $139K - $179K
1.65K $174K
ADSK
Autodesk, Inc.

Technology
553
New
N/A
553 $171K
AZO
Autozone Inc

Consumer Cyclical
45
New
$3478.38 - $3880.15 $157K - $175K
45 $167K
APD
Air Products & Chemicals, Inc.

Basic Materials
585
New
$248.61 - $294.96 $145K - $173K
585 $165K
CSX
Csx Corp

Industrials
5.03K
New
$26.69 - $32.91 $134K - $165K
5.03K $164K
FCX
Freeport Mcmoran Inc

Basic Materials
3.75K
New
$29.15 - $44.46 $109K - $167K
3.75K $163K
CARR
Carrier Global Corp

Industrials
2.2K
New
$55.55 - $75.83 $122K - $167K
2.2K $161K
TRV
Travelers Companies, Inc.

Financial Services
598
New
$233.83 - $276.34 $140K - $165K
598 $160K
MPC
Marathon Petroleum Corp

Energy
962
New
$118.55 - $170.08 $114K - $164K
962 $160K
AIG
American International Group, Inc.

Financial Services
1.84K
New
$77.56 - $87.72 $142K - $161K
1.84K $157K
ROP
Roper Technologies Inc

Industrials
275
New
$519.19 - $590.78 $143K - $162K
275 $156K
AXON
Axon Enterprise, Inc.

Industrials
183
New
$497.13 - $827.94 $91K - $152K
183 $152K
NSC
Norfolk Southern Corp

Industrials
592
New
$206.34 - $257.46 $122K - $152K
592 $152K
TFC
Truist Financial Corp

Financial Services
3.49K
New
$34.79 - $42.99 $121K - $150K
3.49K $150K
KMI
Kinder Morgan, Inc.

Energy
5.06K
New
$25.21 - $29.4 $128K - $149K
5.06K $149K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.12K
New
$105.69 - $140.64 $119K - $158K
1.12K $149K
NXPI
Nxp Semiconductors N.V.

Technology
666
New
$153.5 - $218.72 $102K - $146K
666 $146K
GM
General Motors CO

Consumer Cyclical
2.97K
New
$42.48 - $50.46 $126K - $150K
2.97K $146K
AFL
Aflac Inc

Financial Services
1.38K
New
$99.77 - $112.45 $137K - $155K
1.38K $145K
Activity Summary
Buys All Purchases 384 New Holdings 378 Increased Positions 6 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 0 Puts 0
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