Onefund, LLC Portfolio Holdings

Onefund, LLC

  • $98 Billion
  • Q1 2025

Onefund, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $98 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.01B, Microsoft Corp with a value of $7.45B, Nvidia Corp with a value of $7.13B, Amazon Com Inc with a value of $4.74B, and Meta Platforms, Inc. with a value of $3.37B.

Examining the 13F form we can see an decrease of $6.22B in the current position value, from $104B to 98B.

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 Billion
Technology: $34.7 Billion
Financial Services: $13.4 Billion
Healthcare: $11.6 Billion
Communication Services: $11.1 Billion
Consumer Cyclical: $10.2 Billion
Consumer Defensive: $5.91 Billion
Industrials: $4.95 Billion
Energy: $2.56 Billion
Other: $2.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$9.01 Billion 9.19% of portfolio
40,558
Q1 2025 Reduced 1.13%
$2.68T
$7.45 Billion 7.6% of portfolio
19,844
Q1 2025 Reduced 1.1%
$241B
$7.13 Billion 7.27% of portfolio
65,783
Q1 2025 Reduced 1.04%
$1.7T
$4.74 Billion 4.84% of portfolio
24,936
Q1 2025 Reduced 1.13%
$1.12T
$3.37 Billion 3.43% of portfolio
5,839
Q1 2025 Reduced 1.1%
$674B
$2.63 Billion 2.69% of portfolio
4,942
Q1 2025 Added 0.04%
$903B
$2.42 Billion 2.47% of portfolio
15,651
Q1 2025 Reduced 1.1%
$67.3B
$2.07 Billion 2.12% of portfolio
12,382
Q1 2025 Reduced 1.24%
$912B
$2.01 Billion 2.05% of portfolio
12,840
Q1 2025 Reduced 1.06%
$718B
$1.91 Billion 1.95% of portfolio
7,385
Q1 2025 Reduced 1.22%
$672B
$1.89 Billion 1.93% of portfolio
7,713
Q1 2025 Added 0.19%
$777B
$1.77 Billion 1.8% of portfolio
2,140
Q1 2025 Added 0.05%
$523B
$1.58 Billion 1.61% of portfolio
4,513
Q1 2025 Added 0.11%
$439B
$1.43 Billion 1.46% of portfolio
12,028
Q1 2025 Added 0.21%
$398B
$1.3 Billion 1.33% of portfolio
2,485
Q1 2025 Added 0.12%
$486B
$1.22 Billion 1.25% of portfolio
2,233
Q1 2025 Added 0.18%
$393B
$1.09 Billion 1.11% of portfolio
6,370
Q1 2025 Added 0.17%
$410B
$1.08 Billion 1.1% of portfolio
6,509
Q1 2025 Added 0.18%
$440B
$1.07 Billion 1.09% of portfolio
1,148
Q1 2025 Reduced 1.03%
$251B
$1.03 Billion 1.05% of portfolio
11,748
Q1 2025 Added 0.15%
$301B
$1 Billion 1.02% of portfolio
4,774
Q1 2025 Added 0.15%
$355B
$983 Million 1.0% of portfolio
2,683
Q1 2025 Added 0.19%
$296B
$763 Million 0.78% of portfolio
18,277
Q1 2025 Added 0.21%
$262B
$769 Million 0.78% of portfolio
4,595
Q1 2025 Added 0.22%
$315B
$752 Million 0.77% of portfolio
10,500
Q1 2025 Added 0.18%
$236B
$707 Million 0.72% of portfolio
2,636
Q1 2025 Added 0.23%
$223B
$665 Million 0.68% of portfolio
10,769
Q1 2025 Reduced 1.07%
$243B
$663 Million 0.68% of portfolio
9,237
Q1 2025 Added 0.27%
$251B
$667 Million 0.68% of portfolio
4,200
Q1 2025 Added 0.17%
$227B
$626 Million 0.64% of portfolio
4,719
Q1 2025 Added 0.17%
$212B
$617 Million 0.63% of portfolio
2,482
Q1 2025 Added 0.12%
$197B
$615 Million 0.63% of portfolio
6,850
Q1 2025 Added 0.18%
$331B
$606 Million 0.62% of portfolio
4,337
Q1 2025 Added 0.18%
Linde PLC
-
$604 Million 0.62% of portfolio
-
Q1 2025 Reduced 0.92%
$227B
$602 Million 0.61% of portfolio
1,928
Q1 2025 Added 0.16%
$195B
$586 Million 0.6% of portfolio
2,929
Q1 2025 Added 0.17%
$195B
$551 Million 0.56% of portfolio
3,672
Q1 2025 Reduced 1.02%
$188B
$539 Million 0.55% of portfolio
19,063
Q1 2025 Added 0.19%
$176B
$530 Million 0.54% of portfolio
1,700
Q1 2025 Added 0.24%
$165B
$516 Million 0.53% of portfolio
1,036
Q1 2025 Added 0.1%
$180B
$512 Million 0.52% of portfolio
11,298
Q1 2025 Added 0.2%
$153B
$480 Million 0.49% of portfolio
4,864
Q1 2025 Added 0.16%
$185B
$469 Million 0.48% of portfolio
3,544
Q1 2025 Added 0.28%
$171B
$457 Million 0.47% of portfolio
837
Q4 2024 Added 0.97%
$165B
$463 Million 0.47% of portfolio
935
Q1 2025 Reduced 1.27%
$160B
$450 Million 0.46% of portfolio
733
Q1 2025 Reduced 1.35%
$153B
$455 Million 0.46% of portfolio
2,964
Q1 2025 Reduced 1.13%
$160B
$453 Million 0.46% of portfolio
1,181
Q1 2025 Reduced 1.01%
$146B
$437 Million 0.45% of portfolio
1,403
Q1 2025 Reduced 1.27%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $98 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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