Onefund, LLC Portfolio Holdings

Onefund, LLC

$98.5 Billion
Q3 2024

Onefund, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $98.5 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.28B, Microsoft Corp with a value of $8.39B, Nvidia Corp with a value of $7.83B, Amazon Com Inc with a value of $4.56B, and Meta Platforms, Inc. with a value of $3.28B.

Examining the 13F form we can see an increase of $6.67B in the current position value, from $91.8B to 98.5B. Also it can be appreciated an additional of 11 stocks purchases and 2 closed positions.

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 $98.5 Billion

Technology: $37.4 Billion

Healthcare: $12 Billion

Financial Services: $11.9 Billion

Communication Services: $10.8 Billion

Consumer Cyclical: $10.1 Billion

Consumer Defensive: $5.57 Billion

Industrials: $4.81 Billion

Energy: $2.35 Billion

Other: $2.9 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.72B	$204 Million 0.21% of portfolio	3,542	Q3 2024 Reduced 0.23%

Summary

Portfolio
No. of Stocks 127
Current Value $98.5 Billion
Prior Value $91.8 Billion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 11 stocks
Additional Purchases 66 stocks
Sold out of 2 stocks
Reduced holdings in 45 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Onefund, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Onefund, LLC with notifications on news.

Account