One Madison Group LLC
- SEC CIK
- 0001728278
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 29
- 0 vs. Q4 2024
- Portfolio value
- $765.1M
- −$108.3M (−12.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CARTMaplebear Inc. | COM | 1,658,946 | $66.2M | 8.6% | +11,600+0.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 305,000 | $63.2M | 8.3% | +40,000+15.1% | Added | History |
| CRCrane Co | COMMON STOCK | 370,000 | $56.7M | 7.4% | −10,000−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 255,300 | $48.6M | 6.3% | +15,300+6.4% | Added | History |
| RACEFerrari N.V. | COM | 100,000 | $42.8M | 5.6% | −5,000−4.8% | Reduced | History |
| LOARLoar Holdings Inc. | COM SHS | 550,000 | $38.9M | 5.1% | +60,000+12.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 125,400 | $38.3M | 5.0% | −14,600−10.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 190,000 | $38.0M | 5.0% | −10,000−5.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 68,000 | $37.4M | 4.9% | −22,000−24.4% | Reduced | History |
| XPOXPO, Inc. | COM | 336,627 | $36.2M | 4.7% | +4,627+1.4% | Added | History |
| HEIHeico Corp | COM | 130,000 | $34.7M | 4.5% | +22,000+20.4% | Added | History |
| APGAPi Group Corp | COM STK | 860,000 | $30.8M | 4.0% | +110,000+14.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 77,000 | $28.9M | 3.8% | +27,000+54.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 120,000 | $27.3M | 3.6% | −20,000−14.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 28,699 | $26.8M | 3.5% | −7,301−20.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 19,000 | $26.3M | 3.4% | +3,000+18.8% | Added | History |
| SHOPShopify Inc. | Stock | 256,674 | $24.5M | 3.2% | +131,674+105.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 14,000 | $20.1M | 2.6% | +3,000+27.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,127 | $15.1M | 2.0% | −13,873−34.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 98,988 | $14.5M | 1.9% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 28,000 | $13.0M | 1.7% | −22,000−44.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 100,000 | $10.8M | 1.4% | +100,000 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 60,000 | $9.94M | 1.3% | −90,000−60.0% | Reduced | History |
| LENLennar Corp | CL A | 70,000 | $8.03M | 1.1% | −55,000−44.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 37,003 | $3.67M | 0.5% | −142,997−79.4% | Reduced | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 33,778 | $2.14M | 0.3% | +33,778 | New | History |
| CRMSalesforce, Inc. | Stock | 5,000 | $1.34M | 0.2% | +5,000 | New | History |
| MMM3M Co | Stock | 4,000 | $587.4K | 0.1% | +4,000 | New | History |
| SBUXStarbucks Corp | Stock | 5,000 | $490.4K | 0.1% | +5,000 | New | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 455,000 | $50.3M | 5.8% | History |
| GOOGAlphabet Inc. | Stock | 120,000 | $22.9M | 2.6% | History |
| HUTHut 8 Corp. | COM | 225,000 | $4.61M | 0.5% | History |
| LYVLive Nation Entertainment, Inc. | COM | 35,000 | $4.53M | 0.5% | History |
| HONHoneywell International Inc | COM | 5,000 | $1.13M | 0.1% | History |