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Livermore
Livermore
ZHEN

Onefund, LLC

SEC CIK
0001818014
Latest filing
Aug 24, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
507
−5 vs. Q4 2025
Portfolio value
$154.9M
−$12.7M (−7.6%) vs. Q4 2025
Filed
May 8, 2026
SEC
Holdings of Onefund, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock66,799$11.7M7.6%−4,018−5.7%ReducedHistory
AAPLApple Inc.Stock40,609$10.4M6.7%−3,085−7.1%ReducedHistory
MSFTMicrosoft CorpStock20,430$7.55M4.9%−986−4.6%ReducedHistory
AMZNAmazon Com IncStock26,746$5.63M3.6%−289−1.1%ReducedHistory
GOOGLAlphabet Inc.Stock15,994$4.75M3.1%−883−5.2%ReducedHistory
AVGOBroadcom Inc.Stock12,984$4.07M2.6%−442−3.3%ReducedHistory
GOOGAlphabet Inc.Stock12,785$3.77M2.4%−1,013−7.3%ReducedHistory
METAMeta Platforms, Inc.Stock5,987$3.47M2.2%−309−4.9%ReducedHistory
TSLATesla, Inc.Stock7,724$2.94M1.9%−281−3.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,041$2.41M1.6%−308−5.8%ReducedHistory
JPMJPMorgan Chase & CoStock7,480$2.21M1.4%−793−9.6%ReducedHistory
LLYEli Lilly & CoStock2,183$2.08M1.3%−129−5.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,589$1.87M1.2%−1,390−10.7%ReducedHistory
JNJJohnson & JohnsonStock6,623$1.62M1.0%−393−5.6%ReducedHistory
WMTWalmart Inc.Stock12,053$1.50M1.0%−706−5.5%ReducedHistory
VVisa Inc.Stock4,639$1.39M0.9%−235−4.8%ReducedHistory
COSTCostco Wholesale CorpStock1,219$1.21M0.8%−53−4.2%ReducedHistory
MUMicron Technology IncStock3,085$1.13M0.7%−82−2.6%ReducedHistory
NFLXNetflix IncStock11,646$1.11M0.7%−730−5.9%ReducedHistory
MAMastercard IncStock2,253$1.11M0.7%−155−6.4%ReducedHistory
ABBVAbbVie Inc.Stock4,857$1.04M0.7%−293−5.7%ReducedHistory
CVXChevron CorpStock5,201$1.03M0.7%−573−9.9%ReducedHistory
AMDAdvanced Micro Devices IncStock4,476$939.7K0.6%−232−4.9%ReducedHistory
CATCaterpillar IncStock1,286$938.1K0.6%−137−9.6%ReducedHistory
PGProcter & Gamble CoStock6,422$925.4K0.6%−486−7.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock6,280$919.9K0.6%+452+7.8%AddedHistory
BACBank of America CorpStock18,459$909.1K0.6%−1,227−6.2%ReducedHistory
HDHome Depot, Inc.Stock2,735$901.3K0.6%−175−6.0%ReducedHistory
GEGeneral Electric CoStock2,900$847.7K0.5%−268−8.5%ReducedHistory
CSCOCisco Systems, Inc.Stock10,834$844.1K0.5%−836−7.2%ReducedHistory
MRKMerck & Co., Inc.Stock6,823$824.3K0.5%−596−8.0%ReducedHistory
KOCoca Cola CoStock10,642$809.6K0.5%−751−6.6%ReducedHistory
AMATApplied Materials IncStock2,189$773.4K0.5%−166−7.0%ReducedHistory
LRCXLam Research CorpStock3,452$765.2K0.5%−254−6.9%ReducedHistory
RTXRTX CorpStock3,687$717.7K0.5%−158−4.1%ReducedHistory
GSGoldman Sachs Group IncStock824$708.3K0.5%−83−9.2%ReducedHistory
WFCWells Fargo & CompanyStock8,624$694.5K0.4%−1,365−13.7%ReducedHistory
UNHUnitedHealth Group IncStock2,490$681.9K0.4%−203−7.5%ReducedHistory
PMPhilip Morris International Inc.Stock4,279$674.6K0.4%−282−6.2%ReducedHistory
ORCLOracle CorpStock4,626$672.2K0.4%−98−2.1%ReducedHistory
GEVGE Vernova Inc.Stock746$666.8K0.4%−48−6.0%ReducedHistory
LINLinde PLCStock1,283$633.7K0.4%−118−8.4%ReducedHistory
IBMInternational Business Machines CorpStock2,570$624.8K0.4%−129−4.8%ReducedHistory
MCDMcDonalds CorpStock1,959$602.3K0.4%−132−6.3%ReducedHistory
INTCIntel CorpStock12,349$591.1K0.4%+122+1.0%AddedHistory
PEPPepsiCo IncStock3,759$581.4K0.4%−223−5.6%ReducedHistory
VZVerizon Communications IncStock11,590$572.8K0.4%−736−6.0%ReducedHistory
CCitigroup IncStock4,913$566.1K0.4%−570−10.4%ReducedHistory
TAT&T Inc.Stock19,478$551.9K0.4%−1,220−5.9%ReducedHistory
MSMorgan StanleyStock3,320$551.5K0.4%−223−6.3%ReducedHistory
KLACKLA CorpCOM NEW362$549.5K0.4%−21−5.5%ReducedHistory
NEENextera Energy IncStock5,725$531.6K0.3%−213−3.6%ReducedHistory
AMGNAmgen IncStock1,479$522.4K0.3%−54−3.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,031$509.8K0.3%−91−8.1%ReducedHistory
TJXTJX Companies IncStock3,059$495.4K0.3%−200−6.1%ReducedHistory
TXNTexas Instruments IncStock2,498$490.1K0.3%−130−4.9%ReducedHistory
ABTAbbott LaboratoriesStock4,780$489.4K0.3%−340−6.6%ReducedHistory
CRMSalesforce, Inc.Stock2,615$487.1K0.3%−237−8.3%ReducedHistory
GILDGilead Sciences, Inc.Stock3,410$478.3K0.3%−142−4.0%ReducedHistory
DISWalt Disney CoStock4,905$473.6K0.3%−370−7.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW973$451.8K0.3%−49−4.8%ReducedHistory
PFEPfizer IncStock15,630$445.9K0.3%−551−3.4%ReducedHistory
BABoeing CoStock2,152$445.4K0.3%+405+23.2%AddedHistory
AXPAmerican Express CoStock1,476$445.0K0.3%−141−8.7%ReducedHistory
COPConocoPhillipsStock3,396$436.5K0.3%−365−9.7%ReducedHistory
ADIAnalog Devices IncStock1,351$433.0K0.3%−64−4.5%ReducedHistory
APHAmphenol CorpCL A3,365$429.5K0.3%−118−3.4%ReducedHistory
SCHWSchwab Charles CorpStock4,592$424.4K0.3%+221+5.1%AddedHistory
UBERUber Technologies, IncStock5,709$409.4K0.3%−353−5.8%ReducedHistory
HONHoneywell International IncCOM1,745$398.1K0.3%−108−5.8%ReducedHistory
UNPUnion Pacific CorpStock1,631$396.5K0.3%−123−7.0%ReducedHistory
DEDeere & CoStock692$394.7K0.3%−47−6.4%ReducedHistory
ETNEaton Corp plcStock1,068$390.1K0.3%−79−6.9%ReducedHistory
BLKBlackRock, Inc.Stock397$380.2K0.2%−6−1.5%ReducedHistory
WELLWelltower Inc.REIT1,888$375.4K0.2%+181+10.6%AddedHistory
QCOMQualcomm IncStock2,944$374.9K0.2%−265−8.3%ReducedHistory
BKNGBooking Holdings Inc.Stock88$368.3K0.2%−5−5.4%ReducedHistory
LOWLowes Companies IncStock1,543$364.1K0.2%−101−6.1%ReducedHistory
SPGIS&P Global Inc.Stock852$362.3K0.2%−70−7.6%ReducedHistory
ANETArista Networks, Inc.Stock2,840$354.3K0.2%−133−4.5%ReducedHistory
PANWPalo Alto Networks IncStock2,186$351.2K0.2%+328+17.7%AddedHistory
BMYBristol Myers Squibb CoStock5,596$345.2K0.2%−262−4.5%ReducedHistory
LMTLockheed Martin CorpStock558$344.4K0.2%−52−8.5%ReducedHistory
NEMNEWMONT CorpStock3,000$340.7K0.2%−295−9.0%ReducedHistory
PLDPrologis, Inc.REIT2,553$340.3K0.2%−120−4.5%ReducedHistory
ACNAccenture plcStock1,704$335.9K0.2%−139−7.5%ReducedHistory
DHRDanaher CorpStock1,728$329.6K0.2%−126−6.8%ReducedHistory
CBChubb LtdStock1,005$328.7K0.2%−77−7.1%ReducedHistory
INTUIntuit Inc.Stock767$326.8K0.2%−29−3.6%ReducedHistory
COFCapital One Financial CorpStock1,747$322.2K0.2%−80−4.4%ReducedHistory
PHParker-Hannifin CorpStock347$319.1K0.2%−23−6.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock699$312.6K0.2%−35−4.8%ReducedHistory
PGRProgressive CorpStock1,612$312.0K0.2%−78−4.6%ReducedHistory
SYKStryker CorpStock945$311.3K0.2%−45−4.5%ReducedHistory
GLWCorning IncCOM2,145$304.9K0.2%−74−3.3%ReducedHistory
MDTMedtronic plcStock3,525$303.4K0.2%−180−4.9%ReducedHistory
MOAltria Group, Inc.Stock4,615$302.3K0.2%−304−6.2%ReducedHistory
NOWServiceNow, Inc.Stock2,854$297.0K0.2%−150−5.0%ReducedHistory
MCKMcKesson CorpStock340$296.5K0.2%−34−9.1%ReducedHistory
CMECME Group Inc.COM991$294.2K0.2%−38−3.7%ReducedHistory

Sold out since Q4 2025 (12)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Onefund, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
DAYDayforce, Inc.COM455$31.5K<0.1%History
MOHMolina Healthcare, Inc.COM165$28.6K<0.1%History
PAYCPaycom Software, Inc.Stock140$22.3K<0.1%History
LKQLKQ CorpCOM737$22.3K<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS440$21.4K<0.1%History
EMNEastman Chemical CoStock312$19.9K<0.1%History
MHKMohawk Industries IncCOM171$18.7K<0.1%History
MKTXMarketaxess Holdings IncCOM99$17.9K<0.1%History
KMXCarMax IncCOM419$16.2K<0.1%History
CZRCaesars Entertainment, Inc.COM563$13.2K<0.1%History
ENPHEnphase Energy, Inc.Stock354$11.3K<0.1%History
Sycamore Partners, LLCSYCARGHTSCOM1,885$999<0.1%–