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Livermore
Livermore
ZHEN

Onefund, LLC

SEC CIK
0001818014
Latest filing
Aug 24, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
127
+9 vs. Q2 2024
Portfolio value
$98.5M
+$6.67M (+7.3%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Onefund, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FFord Motor CoStock10,201$107.7K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock675$204.0K0.2%+675NewHistory
CMGChipotle Mexican Grill IncCOM3,542$204.1K0.2%−8−0.2%ReducedHistory
SNPSSynopsys IncCOM404$204.6K0.2%+3+0.7%AddedHistory
APHAmphenol CorpCL A3,163$206.1K0.2%+27+0.9%AddedHistory
CVSCVS Health CorpStock3,306$207.9K0.2%+3,306NewHistory
CMECME Group Inc.COM947$209.0K0.2%+947NewHistory
PYPLPayPal Holdings, Inc.Stock2,688$209.7K0.2%+2,688NewHistory
PHParker-Hannifin CorpStock336$212.3K0.2%+336NewHistory
TDGTransDigm Group INCCOM149$212.6K0.2%+149NewHistory
CEGConstellation Energy CorpStock821$213.5K0.2%+821NewHistory
EQIXEquinix IncCOM250$221.9K0.2%+250NewHistory
CLColgate Palmolive CoStock2,146$222.8K0.2%−5−0.2%ReducedHistory
KKRKKR & Co. Inc.COM1,744$227.7K0.2%+1,744NewHistory
MOAltria Group, Inc.Stock4,481$228.7K0.2%−126−2.7%ReducedHistory
TTTrane Technologies plcSHS592$230.1K0.2%+592NewHistory
SHWSherwin Williams CoCOM608$232.1K0.2%+608NewHistory
ZTSZoetis Inc.Stock1,192$232.9K0.2%−10−0.8%ReducedHistory
BABoeing CoStock1,538$233.8K0.2%+38+2.5%AddedHistory
DUKDuke Energy CORPStock2,029$233.9K0.2%+13+0.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,509$242.4K0.2%+11+0.7%AddedHistory
SCHWSchwab Charles CorpStock3,924$254.3K0.3%+34+0.9%AddedHistory
CICigna GroupStock735$254.6K0.3%−30−3.9%ReducedHistory
MDLZMondelez International, Inc.Stock3,507$258.4K0.3%−10−0.3%ReducedHistory
ANETArista Networks, Inc.COM674$258.7K0.3%+17+2.6%AddedHistory
SOSouthern CoStock2,872$259.0K0.3%+21+0.7%AddedHistory
UPSUnited Parcel Service IncStock1,923$262.2K0.3%+34+1.8%AddedHistory
INTCIntel CorpStock11,205$262.9K0.3%+138+1.2%AddedHistory
TMUST-Mobile US, Inc.Stock1,288$265.8K0.3%−76−5.6%ReducedHistory
FISVFiserv IncStock1,513$271.8K0.3%−56−3.6%ReducedHistory
KLACKLA CorpCOM NEW352$272.6K0.3%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock3,268$274.0K0.3%+13+0.4%AddedHistory
BMYBristol Myers Squibb CoStock5,324$275.5K0.3%+7+0.1%AddedHistory
LRCXLam Research CorpCOM341$278.3K0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,156$279.0K0.3%−25−0.8%ReducedHistory
DEDeere & CoStock675$281.7K0.3%−7−1.0%ReducedHistory
CBChubb LtdStock988$284.9K0.3%−71−6.7%ReducedHistory
AMTAmerican Tower CorpREIT1,228$285.6K0.3%+8+0.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,292$288.2K0.3%+6+0.5%AddedHistory
BXBlackstone Inc.COM1,891$289.6K0.3%+12+0.6%AddedHistory
SBUXStarbucks CorpStock2,975$290.0K0.3%+17+0.6%AddedHistory
PANWPalo Alto Networks IncStock850$290.5K0.3%+27+3.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM278$292.2K0.3%+2+0.7%AddedHistory
ADPAutomatic Data Processing IncStock1,071$296.4K0.3%−2−0.2%ReducedHistory
ADIAnalog Devices IncStock1,304$300.1K0.3%+8+0.6%AddedHistory
MUMicron Technology IncStock2,912$302.0K0.3%+27+0.9%AddedHistory
MDTMedtronic plcStock3,370$303.4K0.3%−104−3.0%ReducedHistory
PLDPrologis, Inc.REIT2,431$307.0K0.3%+17+0.7%AddedHistory
CCitigroup IncStock5,011$313.7K0.3%+37+0.7%AddedHistory
ELVElevance Health, Inc.Stock608$316.2K0.3%−5−0.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock680$316.3K0.3%+5+0.7%AddedHistory
COPConocoPhillipsStock3,052$321.3K0.3%−28−0.9%ReducedHistory
BSXBoston Scientific CorpStock3,865$323.9K0.3%+39+1.0%AddedHistory
SYKStryker CorpStock899$324.8K0.3%+17+1.9%AddedHistory
LMTLockheed Martin CorpStock557$325.6K0.3%−5−0.9%ReducedHistory
MSMorgan StanleyStock3,270$340.9K0.3%−2−0.1%ReducedHistory
BLKBlackRock, Inc.COM364$345.6K0.4%00.0%UnchangedHistory
ETNEaton Corp plcStock1,046$346.7K0.4%+2+0.2%AddedHistory
TJXTJX Companies IncStock2,967$348.7K0.4%−10−0.3%ReducedHistory
HONHoneywell International IncCOM1,712$353.9K0.4%−13−0.8%ReducedHistory
BKNGBooking Holdings Inc.Stock87$366.5K0.4%−3−3.3%ReducedHistory
PGRProgressive CorpStock1,539$390.5K0.4%+9+0.6%AddedHistory
UNPUnion Pacific CorpStock1,600$394.4K0.4%+7+0.4%AddedHistory
AXPAmerican Express CoStock1,477$400.6K0.4%−19−1.3%ReducedHistory
LOWLowes Companies IncStock1,498$405.7K0.4%−6−0.4%ReducedHistory
GSGoldman Sachs Group IncStock829$410.4K0.4%−22−2.6%ReducedHistory
TAT&T Inc.Stock18,831$414.3K0.4%+145+0.8%AddedHistory
UBERUber Technologies, IncStock5,514$414.4K0.4%+138+2.6%AddedHistory
RTXRTX CorpStock3,497$423.7K0.4%+26+0.7%AddedHistory
CMCSAComcast CorpStock10,152$424.0K0.4%−221−2.1%ReducedHistory
PFEPfizer IncStock14,882$430.7K0.4%+126+0.9%AddedHistory
SPGIS&P Global Inc.Stock840$434.0K0.4%+1+0.1%AddedHistory
AMATApplied Materials IncStock2,174$439.3K0.4%−2−0.1%ReducedHistory
AMGNAmgen IncStock1,410$454.3K0.5%+13+0.9%AddedHistory
NEENextera Energy IncStock5,394$456.0K0.5%+33+0.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW929$456.4K0.5%+10+1.1%AddedHistory
INTUIntuit Inc.Stock735$456.4K0.5%+2+0.3%AddedHistory
DISWalt Disney CoStock4,763$458.2K0.5%−37−0.8%ReducedHistory
DHRDanaher CorpStock1,687$469.0K0.5%−33−1.9%ReducedHistory
NOWServiceNow, Inc.Stock541$483.9K0.5%+4+0.7%AddedHistory
TXNTexas Instruments IncStock2,398$495.4K0.5%+22+0.9%AddedHistory
PMPhilip Morris International Inc.Stock4,082$495.6K0.5%+26+0.6%AddedHistory
VZVerizon Communications IncStock11,057$496.6K0.5%+52+0.5%AddedHistory
QCOMQualcomm IncStock2,926$497.6K0.5%+6+0.2%AddedHistory
CATCaterpillar IncStock1,274$498.3K0.5%−58−4.4%ReducedHistory
WFCWells Fargo & CompanyStock8,948$505.5K0.5%−472−5.0%ReducedHistory
ABTAbbott LaboratoriesStock4,568$520.8K0.5%+25+0.6%AddedHistory
IBMInternational Business Machines CorpStock2,419$534.8K0.5%+24+1.0%AddedHistory
GEGeneral Electric CoStock2,849$537.3K0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock10,581$563.1K0.6%−53−0.5%ReducedHistory
MCDMcDonalds CorpStock1,884$573.7K0.6%−14−0.7%ReducedHistory
ACNAccenture plcStock1,644$581.1K0.6%+4+0.2%AddedHistory
ADBEAdobe Inc.Stock1,163$602.2K0.6%−18−1.5%ReducedHistory
LINLinde PLCStock1,263$602.3K0.6%−7−0.6%ReducedHistory
PEPPepsiCo IncStock3,609$613.7K0.6%+11+0.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,004$621.0K0.6%−8−0.8%ReducedHistory
CVXChevron CorpStock4,468$658.0K0.7%−71−1.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,196$686.2K0.7%+47+4.1%AddedHistory
CRMSalesforce, Inc.Stock2,546$696.9K0.7%+11+0.4%AddedHistory
AMDAdvanced Micro Devices IncStock4,250$697.3K0.7%+21+0.5%AddedHistory

Sold out since Q2 2024 (2)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Onefund, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CDNSCadence Design Systems IncStock712$219.1K0.2%History
WMWaste Management IncStock959$204.6K0.2%History