Skip to main content
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
DECKDeckers Outdoor CorpCOM401$41.0K<0.1%+401NewHistory
TXTTextron IncCOM516$41.0K<0.1%+516NewHistory
EVRGEvergy, Inc.Stock607$42.0K<0.1%+607NewHistory
TSNTyson Foods, Inc.Stock747$42.0K<0.1%+747NewHistory
LVSLas Vegas Sands CorpCOM974$42.0K<0.1%+974NewHistory
ROLRollins IncCOM742$42.0K<0.1%+742NewHistory
DPZDominos Pizza IncCOM93$42.0K<0.1%+93NewHistory
KEYKeycorpCOM2,446$43.0K<0.1%+2,446NewHistory
SNASnap-on IncCOM138$43.0K<0.1%+138NewHistory
IPInternational Paper CoCOM909$43.0K<0.1%+909NewHistory
EXPDExpeditors International of Washington IncCOM378$43.0K<0.1%+378NewHistory
GENGen Digital Inc.Stock1,481$44.0K<0.1%+1,481NewHistory
PKGPackaging Corp of AmericaStock232$44.0K<0.1%+232NewHistory
GPCGenuine Parts CoStock365$44.0K<0.1%+365NewHistory
JJacobs Solutions Inc.COM332$44.0K<0.1%+332NewHistory
NINisource Inc.COM1,082$44.0K<0.1%+1,082NewHistory
LLoews CorpCOM482$44.0K<0.1%+482NewHistory
FDSFactset Research Systems IncStock101$45.0K<0.1%+101NewHistory
FFIVF5, Inc.Stock152$45.0K<0.1%+152NewHistory
MOHMolina Healthcare, Inc.COM151$45.0K<0.1%+151NewHistory
PFGPrincipal Financial Group IncCOM565$45.0K<0.1%+565NewHistory
PNRPENTAIR plcSHS437$45.0K<0.1%+437NewHistory
MAAMid America Apartment Communities Inc.COM304$45.0K<0.1%+304NewHistory
CFCF Industries Holdings, Inc.COM504$46.0K<0.1%+504NewHistory
FSLRFirst Solar, Inc.Stock282$47.0K<0.1%+282NewHistory
HALHalliburton CoStock2,322$47.0K<0.1%+2,322NewHistory
BALLBALL CorpCOM831$47.0K<0.1%+831NewHistory
BIIBBiogen Inc.COM373$47.0K<0.1%+373NewHistory
FTVFortive CorpStock915$48.0K<0.1%+915NewHistory
ESSEssex Property Trust, Inc.COM168$48.0K<0.1%+168NewHistory
DOWDow Inc.Stock1,834$49.0K<0.1%+1,834NewHistory
WYWeyerhaeuser CoCOM NEW1,917$49.0K<0.1%+1,917NewHistory
ELEstee Lauder Companies IncCL A607$49.0K<0.1%+607NewHistory
INVHInvitation Homes Inc.COM1,502$49.0K<0.1%+1,502NewHistory
IFFInternational Flavors & Fragrances IncCOM665$49.0K<0.1%+665NewHistory
CTRACoterra Energy Inc.Stock1,966$50.0K<0.1%+1,966NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock544$50.0K<0.1%+544NewHistory
MKCMcCormick & Co IncStock655$50.0K<0.1%+655NewHistory
APTVAptiv PLCStock732$50.0K<0.1%+732NewHistory
TRMBTrimble Inc.COM657$50.0K<0.1%+657NewHistory
LUVSouthwest Airlines CoCOM1,555$50.0K<0.1%+1,555NewHistory
STLDSteel Dynamics IncCOM390$50.0K<0.1%+390NewHistory
WSMWilliams Sonoma IncCOM310$51.0K<0.1%+310NewHistory
WDCWestern Digital CorpCOM799$51.0K<0.1%+799NewHistory
EIXEdison InternationalStock1,000$52.0K<0.1%+1,000NewHistory
DGXQuest Diagnostics IncCOM290$52.0K<0.1%+290NewHistory
TPRTapestry, Inc.COM597$52.0K<0.1%+597NewHistory
KHCKraft Heinz CoStock2,053$53.0K<0.1%+2,053NewHistory
DVNDevon Energy CorpStock1,672$53.0K<0.1%+1,672NewHistory
PTCPTC Inc.Stock309$53.0K<0.1%+309NewHistory
WATWaters CorpCOM153$53.0K<0.1%+153NewHistory
CMSCMS Energy CorpCOM770$53.0K<0.1%+770NewHistory
FEFirstenergy CorpCOM1,348$54.0K<0.1%+1,348NewHistory
DLTRDollar Tree, Inc.COM547$54.0K<0.1%+547NewHistory
CFGCitizens Financial Group IncCOM1,215$54.0K<0.1%+1,215NewHistory
KKellanovaStock689$55.0K<0.1%+689NewHistory
GPNGlobal Payments IncStock681$55.0K<0.1%+681NewHistory
TROWPrice T Rowe Group IncStock576$56.0K<0.1%+576NewHistory
HPQHP IncStock2,292$56.0K<0.1%+2,292NewHistory
NTAPNetApp, Inc.Stock530$56.0K<0.1%+530NewHistory
LYVLive Nation Entertainment, Inc.COM371$56.0K<0.1%+371NewHistory
LDOSLeidos Holdings, Inc.COM353$56.0K<0.1%+353NewHistory
EXPEExpedia Group, Inc.Stock339$57.0K<0.1%+339NewHistory
WRBBerkley W R CorpCOM777$57.0K<0.1%+777NewHistory
HUBBHubbell IncCOM140$57.0K<0.1%+140NewHistory
RFRegions Financial CorpCOM2,411$57.0K<0.1%+2,411NewHistory
ULTAUlta Beauty, Inc.Stock124$58.0K<0.1%+124NewHistory
ESEversource EnergyStock913$58.0K<0.1%+913NewHistory
VLTOVeralto CorpStock576$58.0K<0.1%+576NewHistory
ONOn Semiconductor CorpStock1,099$58.0K<0.1%+1,099NewHistory
PODDInsulet CorpStock186$58.0K<0.1%+186NewHistory
LHLabcorp Holdings Inc.Stock221$58.0K<0.1%+221NewHistory
PHMPultegroup IncCOM553$58.0K<0.1%+553NewHistory
NVRNVR IncCOM8$59.0K<0.1%+8NewHistory
CINFCincinnati Financial CorpCOM405$60.0K<0.1%+405NewHistory
SMCISuper Micro Computer, Inc.Stock1,253$61.0K<0.1%+1,253NewHistory
CDWCDW CorpCOM344$61.0K<0.1%+344NewHistory
ATOAtmos Energy CorpCOM395$61.0K<0.1%+395NewHistory
VMRKVivmark ResidentialSH BEN INT900$61.0K<0.1%+900NewHistory
CNPCenterpoint Energy IncCOM1,649$61.0K<0.1%+1,649NewHistory
CHDChurch & Dwight Co IncCOM643$62.0K<0.1%+643NewHistory
STESTERIS plcSHS USD260$62.0K<0.1%+260NewHistory
CPAYCorpay, Inc.COM SHS190$63.0K<0.1%+190NewHistory
TDYTeledyne Technologies IncCOM123$63.0K<0.1%+123NewHistory
HBANHuntington Bancshares IncCOM3,731$63.0K<0.1%+3,731NewHistory
FANGDiamondback Energy, Inc.Stock465$64.0K<0.1%+465NewHistory
EQTEQT CorpStock1,090$64.0K<0.1%+1,090NewHistory
CBOECboe Global Markets, Inc.COM275$64.0K<0.1%+275NewHistory
VRSNVerisign IncCOM222$64.0K<0.1%+222NewHistory
HSYHershey CoCOM391$65.0K<0.1%+391NewHistory
DGDollar General CorpCOM564$65.0K<0.1%+564NewHistory
TYLTyler Technologies IncCOM110$65.0K<0.1%+110NewHistory
PPLPPL CorpCOM1,924$65.0K<0.1%+1,924NewHistory
SBACSba Communications CorpCL A277$65.0K<0.1%+277NewHistory
WBDWarner Bros. Discovery, Inc.Stock5,746$66.0K<0.1%+5,746NewHistory
GDDYGoDaddy Inc.CL A368$66.0K<0.1%+368NewHistory
AEEAmeren CorpCOM687$66.0K<0.1%+687NewHistory
VTRVentas, Inc.REIT1,056$67.0K<0.1%+1,056NewHistory
DOVDOVER CorpCOM365$67.0K<0.1%+365NewHistory
MTDMettler Toledo International IncCOM57$67.0K<0.1%+57NewHistory