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Livermore
Livermore
ZHEN

Onefund, LLC

SEC CIK
0001818014
Latest filing
Aug 24, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
508
+2 vs. Q2 2025
Portfolio value
$155.4M
+$16.5M (+11.9%) vs. Q2 2025
Filed
Nov 17, 2025
SEC
Holdings of Onefund, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DEDeere & CoStock702$457<0.1%+29+4.3%AddedHistory
Sycamore Partners, LLCSYCARGHTSCOM1,885$999<0.1%+1,885New–
EMEEMCOR Group, Inc.Stock2$1.30K<0.1%+2NewHistory
IBKRInteractive Brokers Group, Inc.Stock21$1.45K<0.1%+21NewHistory
TPLTexas Pacific Land CorpStock2$1.87K<0.1%+1+100.0%AddedHistory
LIILennox International IncCOM6$3.18K<0.1%+3+100.0%AddedHistory
HOODRobinhood Markets, Inc.Stock36$5.15K<0.1%+36NewHistory
VSTVistra Corp.Stock32$6.27K<0.1%+5+18.5%AddedHistory
APPAppLovin CorpCOM CL A13$9.34K<0.1%+13NewHistory
WDAYWorkday, Inc.CL A39$9.39K<0.1%+22+129.4%AddedHistory
NWSNews CorpCL B313$10.8K<0.1%+10+3.3%AddedHistory
APOApollo Global Management, Inc.COM85$11.3K<0.1%+49+136.1%AddedHistory
ENPHEnphase Energy, Inc.Stock362$12.8K<0.1%+4+1.1%AddedHistory
BF.BBrown Forman CorpStock496$13.4K<0.1%+19+4.0%AddedHistory
CZRCaesars Entertainment, Inc.COM579$15.6K<0.1%+10+1.8%AddedHistory
CPBCAMPBELL'S CoCOM539$17.0K<0.1%+19+3.7%AddedHistory
MKTXMarketaxess Holdings IncCOM99$17.3K<0.1%−1−1.0%ReducedHistory
BENFranklin Templeton IncCOM822$19.0K<0.1%+29+3.7%AddedHistory
MHKMohawk Industries IncCOM148$19.1K<0.1%+8+5.7%AddedHistory
KMXCarMax IncCOM435$19.5K<0.1%+18+4.3%AddedHistory
HRLHormel Foods CorpCOM796$19.7K<0.1%+29+3.8%AddedHistory
DVADavita Inc.COM150$19.9K<0.1%+9+6.4%AddedHistory
EMNEastman Chemical CoStock320$20.2K<0.1%+10+3.2%AddedHistory
APAAPA CorpStock835$20.3K<0.1%+30+3.7%AddedHistory
FOXFox CorpCL B COM359$20.6K<0.1%+10+2.9%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW204$20.7K<0.1%+10+5.2%AddedHistory
ERIEErie Indemnity CoCL A69$22.0K<0.1%+2+3.0%AddedHistory
LKQLKQ CorpCOM735$22.4K<0.1%+28+4.0%AddedHistory
CRLCharles River Laboratories International, Inc.COM144$22.5K<0.1%+9+6.7%AddedHistory
LWLamb Weston Holdings, Inc.Stock392$22.8K<0.1%+11+2.9%AddedHistory
TAPMolson Coors Beverage CoCL B509$23.0K<0.1%+19+3.9%AddedHistory
HSICHenry Schein IncCOM353$23.4K<0.1%+9+2.6%AddedHistory
MRNAModerna, Inc.Stock908$23.5K<0.1%+30+3.4%AddedHistory
CAGConagra Brands Inc.Stock1,312$24.0K<0.1%+48+3.8%AddedHistory
TECHBIO-TECHNE CorpCOM434$24.1K<0.1%+18+4.3%AddedHistory
AESAES CorpStock1,841$24.2K<0.1%+68+3.8%AddedHistory
EPAMEPAM Systems, Inc.COM162$24.4K<0.1%+9+5.9%AddedHistory
AOSSmith A O CorpCOM334$24.5K<0.1%+10+3.1%AddedHistory
ALGNAlign Technology IncCOM197$24.7K<0.1%+9+4.8%AddedHistory
PSKYParamount Skydance CorpCOM CL B1,319$25.0K<0.1%+1,319NewHistory
MGMMGM Resorts InternationalStock746$25.9K<0.1%+28+3.9%AddedHistory
ALBAlbemarle CorpStock320$25.9K<0.1%+10+3.2%AddedHistory
MTCHMatch Group, Inc.COM744$26.3K<0.1%+28+3.9%AddedHistory
PAYCPaycom Software, Inc.Stock128$26.6K<0.1%+1+0.8%AddedHistory
HASHasbro, Inc.COM355$26.9K<0.1%+10+2.9%AddedHistory
SOLVSolventum CorpStock376$27.4K<0.1%+11+3.0%AddedHistory
PNWPinnacle West Capital CorpCOM310$27.8K<0.1%+10+3.3%AddedHistory
IVZInvesco Ltd.Stock1,228$28.2K<0.1%+40+3.4%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,166$28.7K<0.1%+40+3.6%AddedHistory
GNRCGenerac Holdings Inc.Stock172$28.8K<0.1%+9+5.5%AddedHistory
BXPBXP, Inc.COM392$29.1K<0.1%+11+2.9%AddedHistory
FDSFactset Research Systems IncStock102$29.2K<0.1%+1+1.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM1,050$29.3K<0.1%+38+3.8%AddedHistory
RVTYRevvity, Inc.COM337$29.5K<0.1%+10+3.1%AddedHistory
DAYDayforce, Inc.COM432$29.8K<0.1%+18+4.3%AddedHistory
JBHTHunt J B Transport Services IncCOM225$30.2K<0.1%+10+4.7%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM105$30.2K<0.1%+1+1.0%AddedHistory
JKHYJack Henry & Associates IncStock203$30.2K<0.1%+9+4.6%AddedHistory
SWSmurfit Westrock plcStock711$30.3K<0.1%+33+4.9%AddedHistory
MOHMolina Healthcare, Inc.COM160$30.6K<0.1%+9+6.0%AddedHistory
UDRUDR, Inc.COM830$30.9K<0.1%+29+3.6%AddedHistory
MOSMosaic CoCOM893$31.0K<0.1%+30+3.5%AddedHistory
AKAMAkamai Technologies IncCOM409$31.0K<0.1%+11+2.8%AddedHistory
CPTCamden Property TrustREIT292$31.2K<0.1%+10+3.5%AddedHistory
BAXBaxter International IncStock1,374$31.3K<0.1%+49+3.7%AddedHistory
SJMJ M SMUCKER CoStock290$31.5K<0.1%+10+3.6%AddedHistory
SWKStanley Black & Decker, Inc.COM424$31.5K<0.1%+18+4.4%AddedHistory
AIZAssurant, Inc.Stock146$31.6K<0.1%+8+5.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM121$31.7K<0.1%+9+8.0%AddedHistory
POOLPool CorpCOM103$31.9K<0.1%+1+1.0%AddedHistory
BGBunge Global SACOM SHS394$32.0K<0.1%+11+2.9%AddedHistory
NWSANews CorpCL A1,044$32.1K<0.1%+39+3.9%AddedHistory
RLRalph Lauren CorpCL A103$32.3K<0.1%+1+1.0%AddedHistory
VTRSViatris IncStock3,301$32.7K<0.1%+115+3.6%AddedHistory
HSTHost Hotels & Resorts, Inc.COM1,930$32.8K<0.1%+65+3.5%AddedHistory
AMCRAmcor plcORD4,041$33.1K<0.1%+152+3.9%AddedHistory
REGRegency Centers CorpCOM454$33.1K<0.1%+19+4.4%AddedHistory
WYNNWynn Resorts LtdCOM260$33.4K<0.1%+9+3.6%AddedHistory
GLGlobe Life Inc.COM235$33.6K<0.1%+10+4.4%AddedHistory
IEXIdex CorpCOM208$33.9K<0.1%+10+5.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock442$34.0K<0.1%+19+4.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -696$34.1K<0.1%+28+4.2%AddedHistory
NDSNNordson CorpCOM153$34.7K<0.1%+9+6.3%AddedHistory
UHSUniversal Health Services IncCL B171$35.0K<0.1%+9+5.6%AddedHistory
COOCooper Companies, Inc.COM515$35.3K<0.1%+3+0.6%AddedHistory
AVYAvery Dennison CorpCOM222$36.0K<0.1%+10+4.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM434$36.2K<0.1%+18+4.3%AddedHistory
DOCHealthpeak Properties, Inc.COM1,922$36.8K<0.1%+51+2.7%AddedHistory
TKOTKO Group Holdings, Inc.CL A192$38.8K<0.1%+7+3.8%AddedHistory
BBYBest Buy Co IncStock518$39.2K<0.1%+19+3.8%AddedHistory
KIMKimco Realty CorpCOM1,822$39.8K<0.1%+60+3.4%AddedHistory
DPZDominos Pizza IncCOM93$40.1K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM115$40.3K<0.1%+1+0.9%AddedHistory
ZBRAZebra Technologies CorpCL A136$40.4K<0.1%+8+6.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock335$40.6K<0.1%+10+3.1%AddedHistory
DECKDeckers Outdoor CorpCOM403$40.9K<0.1%+2+0.5%AddedHistory
FOXAFox CorpCL A COM651$41.1K<0.1%+20+3.2%AddedHistory
CLXClorox CoStock335$41.3K<0.1%+10+3.1%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW318$42.1K<0.1%+10+3.2%AddedHistory
TSNTyson Foods, Inc.Stock776$42.1K<0.1%+29+3.9%AddedHistory

Sold out since Q2 2025 (7)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Onefund, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HESHess CorpStock723$100.0K0.1%History
ANSSAnsys IncCOM224$79.0K0.1%History
JNPRJuniper Networks IncCOM851$34.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM1,906$22.0K<0.1%History
Paramount Global92556H206CL B1,283$17.0K<0.1%–
RALRalliant CorpStock305$15.0K<0.1%History
AMTMAmentum Holdings, Inc.COM20$00.0%History