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	$1.64B	$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

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