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Livermore
Livermore
ZHEN

Onefund, LLC

SEC CIK
0001818014
Latest filing
Aug 24, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 18, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
506
+378 vs. Q1 2025
Portfolio value
$139.0M
+$41.0M (+41.8%) vs. Q1 2025
Filed
Aug 18, 2025
SEC
Holdings of Onefund, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMTMAmentum Holdings, Inc.COM20$00.0%+20NewHistory
TPLTexas Pacific Land CorpStock1$1.00K<0.1%+1NewHistory
LIILennox International IncCOM3$2.00K<0.1%+3NewHistory
WDAYWorkday, Inc.CL A17$4.00K<0.1%+17NewHistory
VSTVistra Corp.Stock27$5.00K<0.1%+27NewHistory
APOApollo Global Management, Inc.COM36$5.00K<0.1%+36NewHistory
NWSNews CorpCL B303$10.0K<0.1%+303NewHistory
BF.BBrown Forman CorpStock477$13.0K<0.1%+477NewHistory
ENPHEnphase Energy, Inc.Stock358$14.0K<0.1%+358NewHistory
APAAPA CorpStock805$15.0K<0.1%+805NewHistory
RALRalliant CorpStock305$15.0K<0.1%+305NewHistory
MHKMohawk Industries IncCOM140$15.0K<0.1%+140NewHistory
CPBCAMPBELL'S CoCOM520$16.0K<0.1%+520NewHistory
CZRCaesars Entertainment, Inc.COM569$16.0K<0.1%+569NewHistory
Paramount Global92556H206CL B1,283$17.0K<0.1%+1,283New–
FRTFederal Realty Investment TrustSH BEN INT NEW194$18.0K<0.1%+194NewHistory
FOXFox CorpCL B COM349$18.0K<0.1%+349NewHistory
AESAES CorpStock1,773$19.0K<0.1%+1,773NewHistory
IVZInvesco Ltd.Stock1,188$19.0K<0.1%+1,188NewHistory
ALBAlbemarle CorpStock310$19.0K<0.1%+310NewHistory
BENFranklin Templeton IncCOM793$19.0K<0.1%+793NewHistory
LWLamb Weston Holdings, Inc.Stock381$20.0K<0.1%+381NewHistory
CRLCharles River Laboratories International, Inc.COM135$20.0K<0.1%+135NewHistory
DVADavita Inc.COM141$20.0K<0.1%+141NewHistory
TECHBIO-TECHNE CorpCOM416$21.0K<0.1%+416NewHistory
AOSSmith A O CorpCOM324$21.0K<0.1%+324NewHistory
MTCHMatch Group, Inc.COM716$22.0K<0.1%+716NewHistory
MKTXMarketaxess Holdings IncCOM100$22.0K<0.1%+100NewHistory
WBAWalgreens Boots Alliance, Inc.COM1,906$22.0K<0.1%+1,906NewHistory
EMNEastman Chemical CoStock310$23.0K<0.1%+310NewHistory
GNRCGenerac Holdings Inc.Stock163$23.0K<0.1%+163NewHistory
ERIEErie Indemnity CoCL A67$23.0K<0.1%+67NewHistory
HRLHormel Foods CorpCOM767$23.0K<0.1%+767NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,126$23.0K<0.1%+1,126NewHistory
DAYDayforce, Inc.COM414$23.0K<0.1%+414NewHistory
MRNAModerna, Inc.Stock878$24.0K<0.1%+878NewHistory
WYNNWynn Resorts LtdCOM251$24.0K<0.1%+251NewHistory
TAPMolson Coors Beverage CoCL B490$24.0K<0.1%+490NewHistory
MGMMGM Resorts InternationalStock718$25.0K<0.1%+718NewHistory
HIIHuntington Ingalls Industries, Inc.COM104$25.0K<0.1%+104NewHistory
HSICHenry Schein IncCOM344$25.0K<0.1%+344NewHistory
HASHasbro, Inc.COM345$25.0K<0.1%+345NewHistory
WSTWest Pharmaceutical Services IncCOM112$25.0K<0.1%+112NewHistory
IPGInterpublic Group of Companies, Inc.COM1,012$25.0K<0.1%+1,012NewHistory
CAGConagra Brands Inc.Stock1,264$26.0K<0.1%+1,264NewHistory
LKQLKQ CorpCOM707$26.0K<0.1%+707NewHistory
BXPBXP, Inc.COM381$26.0K<0.1%+381NewHistory
SJMJ M SMUCKER CoStock280$27.0K<0.1%+280NewHistory
AIZAssurant, Inc.Stock138$27.0K<0.1%+138NewHistory
PNWPinnacle West Capital CorpCOM300$27.0K<0.1%+300NewHistory
EPAMEPAM Systems, Inc.COM153$27.0K<0.1%+153NewHistory
VTRSViatris IncStock3,186$28.0K<0.1%+3,186NewHistory
SOLVSolventum CorpStock365$28.0K<0.1%+365NewHistory
KMXCarMax IncCOM417$28.0K<0.1%+417NewHistory
GLGlobe Life Inc.COM225$28.0K<0.1%+225NewHistory
RLRalph Lauren CorpCL A102$28.0K<0.1%+102NewHistory
SWKStanley Black & Decker, Inc.COM406$28.0K<0.1%+406NewHistory
PAYCPaycom Software, Inc.Stock127$29.0K<0.1%+127NewHistory
SWSmurfit Westrock plcStock678$29.0K<0.1%+678NewHistory
HSTHost Hotels & Resorts, Inc.COM1,865$29.0K<0.1%+1,865NewHistory
UHSUniversal Health Services IncCL B162$29.0K<0.1%+162NewHistory
NWSANews CorpCL A1,005$30.0K<0.1%+1,005NewHistory
AREAlexandria Real Estate Equities, Inc.COM416$30.0K<0.1%+416NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW308$30.0K<0.1%+308NewHistory
POOLPool CorpCOM102$30.0K<0.1%+102NewHistory
BGBunge Global SACOM SHS383$31.0K<0.1%+383NewHistory
JBHTHunt J B Transport Services IncCOM215$31.0K<0.1%+215NewHistory
REGRegency Centers CorpCOM435$31.0K<0.1%+435NewHistory
MOSMosaic CoCOM863$31.0K<0.1%+863NewHistory
NDSNNordson CorpCOM144$31.0K<0.1%+144NewHistory
SWKSSkyworks Solutions, Inc.Stock423$32.0K<0.1%+423NewHistory
CPTCamden Property TrustREIT282$32.0K<0.1%+282NewHistory
AKAMAkamai Technologies IncCOM398$32.0K<0.1%+398NewHistory
RVTYRevvity, Inc.COM327$32.0K<0.1%+327NewHistory
BBYBest Buy Co IncStock499$33.0K<0.1%+499NewHistory
ALLEAllegion plcORD SHS232$33.0K<0.1%+232NewHistory
DOCHealthpeak Properties, Inc.COM1,871$33.0K<0.1%+1,871NewHistory
INCYIncyte CorpCOM491$33.0K<0.1%+491NewHistory
UDRUDR, Inc.COM801$33.0K<0.1%+801NewHistory
TKOTKO Group Holdings, Inc.CL A185$34.0K<0.1%+185NewHistory
JNPRJuniper Networks IncCOM851$34.0K<0.1%+851NewHistory
JKHYJack Henry & Associates IncStock194$35.0K<0.1%+194NewHistory
TERTeradyne, IncStock393$35.0K<0.1%+393NewHistory
IEXIdex CorpCOM198$35.0K<0.1%+198NewHistory
FOXAFox CorpCL A COM631$35.0K<0.1%+631NewHistory
COOCooper Companies, Inc.COM512$36.0K<0.1%+512NewHistory
ALGNAlign Technology IncCOM188$36.0K<0.1%+188NewHistory
AMCRAmcor plcORD3,889$36.0K<0.1%+3,889NewHistory
MASMasco CorpCOM581$37.0K<0.1%+581NewHistory
OMCOmnicom Group Inc.COM516$37.0K<0.1%+516NewHistory
AVYAvery Dennison CorpCOM212$37.0K<0.1%+212NewHistory
KIMKimco Realty CorpCOM1,762$37.0K<0.1%+1,762NewHistory
BLDRBuilders FirstSource, Inc.Stock325$38.0K<0.1%+325NewHistory
CLXClorox CoStock325$39.0K<0.1%+325NewHistory
LYBLyondellBasell Industries N.V.SHS - A -668$39.0K<0.1%+668NewHistory
EGEverest Group, Ltd.COM114$39.0K<0.1%+114NewHistory
ZBRAZebra Technologies CorpCL A128$39.0K<0.1%+128NewHistory
BAXBaxter International IncStock1,325$40.0K<0.1%+1,325NewHistory
LNTAlliant Energy CorpStock657$40.0K<0.1%+657NewHistory
HOLXHologic IncCOM621$40.0K<0.1%+621NewHistory