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
$83.2B
$253 Million 0.26% of portfolio
11,152
Q1 2025 Reduced 1.28%
$124B
$251 Million 0.26% of portfolio
561
Q4 2024 Added 0.72%
Lam Research Corp
-
$246 Million 0.25% of portfolio
-
Q1 2025 Reduced 1.48%
$102B
$244 Million 0.25% of portfolio
741
Q4 2024 Added 0.82%
$93B
$250 Million 0.25% of portfolio
2,048
Q1 2025 Added 0.1%
$98.3B
$237 Million 0.24% of portfolio
349
Q1 2025 Reduced 1.69%
$92.9B
$237 Million 0.24% of portfolio
3,490
Q1 2025 Reduced 1.27%
$69.9B
$234 Million 0.24% of portfolio
1,527
Q1 2025 New
$73.5B
$229 Million 0.23% of portfolio
574
Q4 2024 New
$88.1B
$226 Million 0.23% of portfolio
3,337
Q1 2025 New
Ge Vernova Inc
-
$221 Million 0.23% of portfolio
-
Q1 2025 Reduced 0.28%
$87.1B
$222 Million 0.23% of portfolio
155
Q1 2025 New
$96.4B
$225 Million 0.23% of portfolio
970
Q1 2025 New
$102B
$230 Million 0.23% of portfolio
342
Q1 2025 New
$69.7B
$213 Million 0.22% of portfolio
1,938
Q4 2024 Added 0.78%
$77.8B
$213 Million 0.22% of portfolio
1,452
Q1 2025 New
$79.2B
$206 Million 0.21% of portfolio
339
Q4 2024 Added 0.89%
$75.7B
$203 Million 0.21% of portfolio
2,164
Q1 2025 New
$95.3B
$207 Million 0.21% of portfolio
586
Q1 2025 Reduced 2.33%
$80.4B
$204 Million 0.21% of portfolio
250
Q1 2025 Reduced 0.79%
$47.7B
$209 Million 0.21% of portfolio
3,190
Q1 2025 Added 0.06%
$72.2B
$202 Million 0.21% of portfolio
3,183
Q1 2025 Added 0.06%
Arista Networks Inc
-
$210 Million 0.21% of portfolio
-
Q1 2025 Reduced 0.18%
$79.9B
$210 Million 0.21% of portfolio
152
Q1 2025 New
$93.4B
$201 Million 0.21% of portfolio
597
Q4 2024 Added 0.84%
$98.7B
$200 Million 0.2% of portfolio
1,733
Q1 2025 Reduced 1.08%
$40.2B
$104 Million 0.11% of portfolio
10,328
Q1 2025 Added 0.43%

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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