One Madison Group LLC
- SEC CIK
- 0001728278
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 25
- −4 vs. Q1 2025
- Portfolio value
- $948.5M
- +$183.4M (+24.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IOTSamsara Inc. | Stock | 5,613 | $223.3K | <0.1% | +5,613 | New | History |
| CRMSalesforce, Inc. | Stock | 20,000 | $5.45M | 0.6% | +15,000+300.0% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 204,000 | $11.3M | 1.2% | −36,000−15.0% | ReducedConverted for a 4-for-1 split | History |
| ORLYO Reilly Automotive Inc | Stock | 180,000 | $16.2M | 1.7% | −30,000−14.3% | ReducedConverted for a 15-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 32,000 | $23.6M | 2.5% | +5,873+22.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 113,239 | $25.3M | 2.7% | +14,251+14.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 100,000 | $26.6M | 2.8% | −20,000−16.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 62,300 | $31.0M | 3.3% | −14,700−19.1% | Reduced | History |
| BXBlackstone Inc. | COM | 210,000 | $31.4M | 3.3% | +210,000 | New | History |
| SHOPShopify Inc. | Stock | 280,000 | $32.3M | 3.4% | +23,326+9.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 250,000 | $33.6M | 3.5% | +212,997+575.6% | Added | History |
| NFLXNetflix Inc | Stock | 26,000 | $34.8M | 3.7% | −2,699−9.4% | Reduced | History |
| APGAPi Group Corp | COM STK | 705,000 | $36.0M | 3.8% | −155,000−18.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 25,000 | $38.0M | 4.0% | +6,000+31.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 50,000 | $38.4M | 4.0% | −18,000−26.5% | Reduced | History |
| HEIHeico Corp | COM | 120,000 | $39.4M | 4.1% | −10,000−7.7% | Reduced | History |
| RACEFerrari N.V. | COM | 85,000 | $41.7M | 4.4% | −15,000−15.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 85,000 | $45.0M | 4.7% | −40,400−32.2% | Reduced | History |
| LOARLoar Holdings Inc. | COM SHS | 540,000 | $46.5M | 4.9% | −10,000−1.8% | Reduced | History |
| XPOXPO, Inc. | COM | 410,000 | $51.8M | 5.5% | +73,373+21.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 247,500 | $54.3M | 5.7% | −7,800−3.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 218,000 | $56.1M | 5.9% | +28,000+14.7% | Added | History |
| CRCrane Co | COMMON STOCK | 370,000 | $70.3M | 7.4% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 1,747,346 | $79.0M | 8.3% | +88,400+5.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 330,000 | $80.1M | 8.4% | +25,000+8.2% | Added | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 28,000 | $13.0M | 1.7% | History |
| NVDANVIDIA Corp | Stock | 100,000 | $10.8M | 1.4% | History |
| LENLennar Corp | CL A | 70,000 | $8.03M | 1.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 33,778 | $2.14M | 0.3% | History |
| MMM3M Co | Stock | 4,000 | $587.4K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 5,000 | $490.4K | 0.1% | History |