Onefund, LLC Portfolio Holdings
Onefund, LLC
- $152 Million
- Q3 2025
Onefund, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $152 Million distributed in 508 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.6M, Apple Inc. with a value of $10.6M, Microsoft Corp with a value of $10.6M, Amazon Com Inc with a value of $5.63M, and Meta Platforms, Inc. with a value of $4.4M.
Examining the 13F form we can see an increase of $13.2M in the current position value, from $139M to 152M.
Onefund, LLC is based out at Saint Petersburg, FL
Below you can find more details about Onefund, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$152 Million
Technology: $54.2 Million
Financial Services: $19.7 Million
Consumer Cyclical: $16.2 Million
Communication Services: $16.2 Million
Healthcare: $13.6 Million
Industrials: $11.5 Million
Consumer Defensive: $7.59 Million
Energy: $4.56 Million
Other: $8.64 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 508
- Current Value $152 Million
- Prior Value $139 Million
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 9 stocks
- Additional Purchases 495 stocks
- Sold out of 0 stocks
- Reduced holdings in 1 stocks