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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
NTRSNorthern Trust CorpCOM527$67.0K<0.1%+527NewHistory
BROBrown & Brown, Inc.Stock617$68.0K<0.1%+617NewHistory
STZConstellation Brands, Inc.Stock420$68.0K<0.1%+420NewHistory
DRIDarden Restaurants IncCOM311$68.0K<0.1%+311NewHistory
UALUnited Airlines Holdings, Inc.COM851$68.0K<0.1%+851NewHistory
HPEHewlett Packard Enterprise CoCOM3,394$69.0K<0.1%+3,394NewHistory
PPGPPG Industries IncStock619$70.0K0.1%+619NewHistory
EXEExpand Energy CorpCOM597$70.0K0.1%+597NewHistory
LULUlululemon athletica inc.Stock298$71.0K0.1%+298NewHistory
AWKAmerican Water Works Company, Inc.Stock507$71.0K0.1%+507NewHistory
SYFSynchrony FinancialCOM1,060$71.0K0.1%+1,060NewHistory
DTEDte Energy CoCOM538$71.0K0.1%+538NewHistory
JBLJabil IncStock331$72.0K0.1%+331NewHistory
LENLennar CorpCL A648$72.0K0.1%+648NewHistory
STXSeagate Technology Holdings plcORD SHS502$72.0K0.1%+502NewHistory
OXYOccidental Petroleum CorpStock1,733$73.0K0.1%+1,733NewHistory
ADMArcher-Daniels-Midland CoStock1,391$73.0K0.1%+1,391NewHistory
FITBFifth Third BancorpCOM1,765$73.0K0.1%+1,765NewHistory
TSCOTractor Supply CoCOM1,399$74.0K0.1%+1,399NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,647$74.0K0.1%+2,647NewHistory
BRBroadridge Financial Solutions, Inc.Stock309$75.0K0.1%+309NewHistory
IQVIQVIA Holdings Inc.Stock479$75.0K0.1%+479NewHistory
KEYSKeysight Technologies, Inc.Stock460$75.0K0.1%+460NewHistory
ODFLOld Dominion Freight Line, Inc.COM465$75.0K0.1%+465NewHistory
AVBAvalonbay Communities IncCOM371$75.0K0.1%+371NewHistory
CNCCentene CorpStock1,402$76.0K0.1%+1,402NewHistory
RJFRaymond James Financial IncCOM493$76.0K0.1%+493NewHistory
GISGeneral Mills IncStock1,490$77.0K0.1%+1,490NewHistory
DDDuPont de Nemours, Inc.COM1,129$77.0K0.1%+1,129NewHistory
PCGPG&E CorpStock5,606$78.0K0.1%+5,606NewHistory
GEHCGE HealthCare Technologies Inc.Stock1,050$78.0K0.1%+1,050NewHistory
HUMHumana IncStock323$79.0K0.1%+323NewHistory
IRMIron Mountain IncCOM767$79.0K0.1%+767NewHistory
NDAQNasdaq, Inc.COM884$79.0K0.1%+884NewHistory
ANSSAnsys IncCOM224$79.0K0.1%+224NewHistory
WTWWillis Towers Watson PLCSHS263$81.0K0.1%+263NewHistory
XYLXylem Inc.COM627$81.0K0.1%+627NewHistory
WABWestinghouse Air Brake Technologies CorpStock391$82.0K0.1%+391NewHistory
EXRExtra Space Storage Inc.COM555$82.0K0.1%+555NewHistory
DALDelta Air Lines, Inc.COM NEW1,660$82.0K0.1%+1,660NewHistory
ITGartner IncCOM205$83.0K0.1%+205NewHistory
GRMNGarmin LtdSHS397$83.0K0.1%+397NewHistory
STTState Street CorpCOM793$84.0K0.1%+793NewHistory
EFXEquifax IncCOM325$84.0K0.1%+325NewHistory
NUENucor CorpCOM645$84.0K0.1%+645NewHistory
MTBM&T Bank CorpCOM431$84.0K0.1%+431NewHistory
CSGPCostar Group, Inc.COM1,059$85.0K0.1%+1,059NewHistory
WECWec Energy Group, Inc.Stock830$86.0K0.1%+830NewHistory
ACGLArch Capital Group Ltd.Stock961$87.0K0.1%+961NewHistory
DXCMDexcom IncCOM999$87.0K0.1%+999NewHistory
VICIVici Properties Inc.COM2,730$89.0K0.1%+2,730NewHistory
MLMMartin Marietta Materials IncCOM162$89.0K0.1%+162NewHistory
IRIngersoll Rand Inc.COM1,071$89.0K0.1%+1,071NewHistory
AAgilent Technologies, Inc.COM764$90.0K0.1%+764NewHistory
KDPKeurig Dr Pepper Inc.COM2,714$90.0K0.1%+2,714NewHistory
EDConsolidated Edison IncStock906$91.0K0.1%+906NewHistory
VMCVulcan Materials COCOM347$91.0K0.1%+347NewHistory
MPWRMonolithic Power Systems, Inc.COM124$91.0K0.1%+124NewHistory
DELLDell Technologies Inc.Stock749$92.0K0.1%+749NewHistory
ETREntergy CorpCOM1,112$92.0K0.1%+1,112NewHistory
NRGNRG Energy, Inc.Stock587$94.0K0.1%+587NewHistory
KVUEKenvue Inc.Stock4,536$95.0K0.1%+4,536NewHistory
YUMYum Brands IncStock646$96.0K0.1%+646NewHistory
XELXcel Energy IncStock1,428$97.0K0.1%+1,428NewHistory
SYYSysco CorpStock1,305$99.0K0.1%+1,305NewHistory
MCHPMicrochip Technology IncStock1,400$99.0K0.1%+1,400NewHistory
HIGHartford Insurance Group, Inc.Stock783$99.0K0.1%+783NewHistory
BKRBaker Hughes CoCL A2,583$99.0K0.1%+2,583NewHistory
HESHess CorpStock723$100.0K0.1%+723NewHistory
ROKRockwell Automation, IncStock301$100.0K0.1%+301NewHistory
TTWOTake Two Interactive Software IncCOM411$100.0K0.1%+411NewHistory
RMDResmed IncCOM386$100.0K0.1%+386NewHistory
EBAYeBay IncCOM1,343$100.0K0.1%+1,343NewHistory
DHIHorton D R IncCOM784$101.0K0.1%+784NewHistory
EAElectronic Arts Inc.COM630$101.0K0.1%+630NewHistory
CTSHCognizant Technology Solutions CorpCL A1,291$101.0K0.1%+1,291NewHistory
PRUPrudential Financial IncStock948$102.0K0.1%+948NewHistory
TRGPTarga Resources Corp.COM585$102.0K0.1%+585NewHistory
OTISOtis Worldwide CorpStock1,064$105.0K0.1%+1,064NewHistory
CHTRCharter Communications, Inc.CL A257$105.0K0.1%+257NewHistory
GLWCorning IncCOM2,017$106.0K0.1%+2,017NewHistory
CAHCardinal Health IncStock639$107.0K0.1%+639NewHistory
CBRECbre Group, Inc.CL A781$109.0K0.1%+781NewHistory
AMEAmetek IncCOM606$110.0K0.1%+606NewHistory
PEGPublic Service Enterprise Group IncCOM1,309$110.0K0.1%+1,309NewHistory
FFord Motor CoStock10,247$111.0K0.1%−81−0.8%ReducedHistory
ROSTRoss Stores, Inc.COM870$111.0K0.1%+870NewHistory
CPRTCopart IncCOM2,256$111.0K0.1%+2,256NewHistory
EXCExelon CorpStock2,581$112.0K0.1%+2,581NewHistory
KMBKimberly Clark CorpStock884$114.0K0.1%+884NewHistory
IDXXIDEXX Laboratories IncCOM213$114.0K0.1%+213NewHistory
CCICrown Castle Inc.REIT1,138$117.0K0.1%+1,138NewHistory
VRSKVerisk Analytics, Inc.COM375$117.0K0.1%+375NewHistory
GWWW.W. Grainger, Inc.Stock113$118.0K0.1%+113NewHistory
MSCIMSCI Inc.Stock206$119.0K0.1%+206NewHistory
VLOValero Energy CorpStock894$120.0K0.1%+894NewHistory
TGTTarget CorpStock1,216$120.0K0.1%+1,216NewHistory
MNSTMonster Beverage CorpCOM1,913$120.0K0.1%+1,913NewHistory
PAYXPaychex IncStock829$121.0K0.1%+829NewHistory
FICOFair Isaac CorpCOM66$121.0K0.1%+66NewHistory