What does ONEFUND, LLC hold?

ONEFUND, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA, AAPL, MSFT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1818014.

What is ONEFUND, LLC's AUM?

ONEFUND, LLC reported approximately $176.2M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source ONEFUND, LLC's holdings?

All ONEFUND, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1818014. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is ONEFUND, LLC's 13F data updated on 13F Pro?

ONEFUND, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

ONEFUND, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1818014

Institutional-grade research for retail investors

Email me the moment this fund files its next 13FPro

13F Reported Value

ⓘ

$176.2M

Holdings

508

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

ONEFUND, LLC disclosed 508 positions worth $176.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 8 new positions and exited 7 — including a new stake in $MRVL and a full exit from $CTRA. The portfolio is most concentrated in Technology (47.5% of disclosed assets). All figures are sourced directly from ONEFUND, LLC’s Form 13F-HR filing with the SEC under CIK 1818014.

AI Fund Analysis

Stable

5 quarters accumulating

$INTC

4 quarters accumulating

$PANW

4 quarters accumulating

$WDC

4 quarters accumulating

$STX

4 quarters accumulating

Sector Allocation

TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareConsumer Staples

13fpro.ai/research/fund/onefund-llc-1818014

AUM History

13fpro.ai/research/fund/onefund-llc-1818014

Top Equity Holdings by Value

13fpro.ai/research/fund/onefund-llc-1818014

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

NVIDIA CORP
$NVDA
85.9#5
Quality
$13.2M66,054 sh
Apple Inc.
$AAPL
76.3#82
Quality
$11.6M39,998 sh
MICROSOFT CORP
$MSFT
79.7#30
Quality
$7.6M20,241 sh
AMAZON COM INC
$AMZN
68.4
Quality
$6.4M26,684 sh
Alphabet Inc.
$GOOG
78.1
Quality
$5.7M15,983 sh
Broadcom Inc.
$AVGO
84.4
Quality
$4.9M12,918 sh
Alphabet Inc.
$GOOGL
78.1
Quality
$4.6M12,882 sh
MICRON TECHNOLOGY INC
$MU
86.1
Quality
$3.6M3,080 sh
Meta Platforms, Inc.
$META
79.6
Quality
$3.4M5,986 sh
Tesla, Inc.
$TSLA
53.6
Quality
$3.2M7,678 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$13.2M	66,054
Apple Inc.$AAPL	76.3#82	$11.6M	39,998
MICROSOFT CORP$MSFT	79.7#30	$7.6M	20,241
AMAZON COM INC$AMZN	68.4	$6.4M	26,684
Alphabet Inc.$GOOG	78.1	$5.7M	15,983
Broadcom Inc.$AVGO	84.4	$4.9M	12,918
Alphabet Inc.$GOOGL	78.1	$4.6M	12,882
MICRON TECHNOLOGY INC$MU	86.1	$3.6M	3,080
Meta Platforms, Inc.$META	79.6	$3.4M	5,986
Tesla, Inc.$TSLA	53.6	$3.2M	7,678

Unlock AI quality scores for every holding

32-signal composite ranking on each of ONEFUND, LLC's 508 positions.

Showing top 10 of 508 holdings.

Sector Allocation

Technology

$83.6M

Financials

$20.5M

Industrials

$17.2M

Consumer Discretionary

$15.4M

Healthcare

$14.1M

Consumer Staples

$5.6M

Energy

$5.2M

Utilities

$4.1M

Top Holdings — ONEFUND, LLC (Q2 2026)

Top 150 of 508 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$13.2M	7.5%	-1%	85.9
2	$AAPL	Apple Inc.	$11.6M	6.6%	-2%	76.3
3	$MSFT	MICROSOFT CORP	$7.6M	4.3%	-1%	79.7
4	$AMZN	AMAZON COM INC	$6.4M	3.6%	-0%	68.4
5	$GOOG	Alphabet Inc.	$5.7M	3.2%	-0%	78.1
6	$AVGO	Broadcom Inc.	$4.9M	2.8%	-1%	84.4
7	$GOOGL	Alphabet Inc.	$4.6M	2.6%	+1%	78.1
8	$MU	MICRON TECHNOLOGY INC	$3.6M	2.0%	-0%	86.1
9	$META	Meta Platforms, Inc.	$3.4M	1.9%	-0%	79.6
10	$TSLA	Tesla, Inc.	$3.2M	1.8%	-1%	53.6
11	$LLY	ELI LILLY & Co	$2.6M	1.5%	-1%	87.5
12	$AMD	ADVANCED MICRO DEVICES INC	$2.6M	1.5%	-1%	79.7
13	$BRK.B	BERKSHIRE HATHAWAY INC	$2.5M	1.4%	-1%	73.6
14	$JPM	JPMORGAN CHASE & CO	$2.4M	1.4%	-2%	70.3
15	$INTC	INTEL CORP	$1.8M	1.0%	+4%	45.5
16	$JNJ	JOHNSON & JOHNSON	$1.7M	0.9%	-1%	68.8
17	$AMAT	APPLIED MATERIALS INC /DE	$1.6M	0.9%	-1%	72.1
18	$V	VISA INC.	$1.6M	0.9%	-3%	82.7
19	$XOM.R34088	EXXON MOBIL CORP	$1.5M	0.9%	-3%	57.7
20	$LRCX	LAM RESEARCH CORP	$1.5M	0.8%	-1%	79.3
21	$WMT	Walmart Inc.	$1.4M	0.8%	-1%	59.9
22	$CAT	CATERPILLAR INC	$1.3M	0.8%	-2%	66.3
23	$CSCO	CISCO SYSTEMS, INC.	$1.3M	0.7%	-1%	70.1
24	$ABBV	AbbVie Inc.	$1.2M	0.7%	-1%	72.5
25	$COST	COSTCO WHOLESALE CORP /NEW	$1.1M	0.6%	-1%	65.9
26	$MA	Mastercard Inc	$1.1M	0.6%	-2%	85
27	$KLAC	KLA CORP	$1.1M	0.6%	+886%	78.5
28	$GE	GENERAL ELECTRIC CO	$1.1M	0.6%	-2%	73.6
29	$UNH	UNITEDHEALTH GROUP INC	$1.0M	0.6%	-1%	62.5
30	$BAC	BANK OF AMERICA CORP /DE/	$1.0M	0.6%	-4%	67.3
31	$HD	HOME DEPOT, INC.	$957,879	0.5%	-1%	60.1
32	$PG	PROCTER & GAMBLE Co	$929,844	0.5%	-1%	64.4
33	$SNDK	Sandisk Corp	$918,587	0.5%	-0%	87.6
34	$MRK	Merck & Co., Inc.	$864,420	0.5%	-1%	59.7
35	$GEV	GE Vernova Inc.	$862,347	0.5%	-2%	81.1
36	$KO	COCA COLA CO	$856,261	0.5%	-1%	69.3
37	$CVX	CHEVRON CORP	$844,879	0.5%	-2%	62.6
38	$NFLX	NETFLIX INC	$818,815	0.5%	-2%	78.6
39	$GS	GOLDMAN SACHS GROUP INC	$815,164	0.5%	-2%	73.3
40	$PM	Philip Morris International Inc.	$767,239	0.4%	-1%	75.7
41	$PANW	Palo Alto Networks Inc	$753,313	0.4%	+1%	65.4
42	$TXN	TEXAS INSTRUMENTS INC	$738,617	0.4%	-1%	73.2
43	$PLTR	Palantir Technologies Inc.	$730,004	0.4%	-0%	84.5
44	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$720,179	0.4%	-0%	69.7
45	$MRVL	Marvell Technology, Inc.	$702,723	0.4%	NEW	76.3
46	$RTX	RTX Corp	$696,309	0.4%	-0%	73.1
47	$WFC	WELLS FARGO & COMPANY/MN	$688,804	0.4%	-3%	61.5
48	$MS	MORGAN STANLEY	$682,934	0.4%	-2%	75.7
49	$ORCL	ORACLE CORP	$677,794	0.4%	-0%	68.2
50	$LIN	LINDE PLC	$654,902	0.4%	-2%	—
51	$C	CITIGROUP INC	$650,394	0.4%	-5%	64.7
52	$WDC	WESTERN DIGITAL CORP	$600,397	0.3%	+0%	80.5
53	$APH	AMPHENOL CORP /DE/	$591,201	0.3%	-0%	79.1
54	$STX	Seagate Technology Holdings plc	$587,685	0.3%	+2%	—
55	$GLW	CORNING INC /NY	$545,854	0.3%	-0%	73.5
56	$AMGN	AMGEN INC	$532,316	0.3%	-1%	79
57	$QCOM	QUALCOMM INC/DE	$531,641	0.3%	-2%	70.4
58	$ADI	ANALOG DEVICES INC	$528,633	0.3%	-1%	79.1
59	$CRWD	CrowdStrike Holdings, Inc.	$527,330	0.3%	+0%	67.5
60	$MCD	MCDONALDS CORP	$522,780	0.3%	-1%	68.6
61	$TMO	THERMO FISHER SCIENTIFIC INC.	$507,376	0.3%	-2%	64.9
62	$PEP	PEPSICO INC	$503,823	0.3%	-1%	63.2
63	$NEE	NEXTERA ENERGY INC	$498,358	0.3%	-1%	64.4
64	$AXP	AMERICAN EXPRESS CO	$490,463	0.3%	-2%	69.1
65	$VZ	VERIZON COMMUNICATIONS INC	$481,109	0.3%	-2%	65.5
66	$ANET	Arista Networks, Inc.	$478,042	0.3%	-1%	81.8
67	$SPY	SPDR S&P 500 ETF TRUST	$470,465	0.3%	+7775%	—
68	$BA	BOEING CO	$465,411	0.3%	-0%	61.4
69	$TJX	TJX COMPANIES INC /DE/	$456,015	0.3%	-2%	68.4
70	$DIS	Walt Disney Co	$455,455	0.3%	-4%	59.8
71	$ETN	Eaton Corp plc	$450,409	0.3%	-1%	—
72	$UNP	UNION PACIFIC CORP	$439,824	0.3%	-1%	69.5
73	$WELL	WELLTOWER INC.	$435,782	0.3%	+2%	59.8
74	$DE	DEERE & CO	$433,247	0.3%	-1%	55.3
75	$ABT	ABBOTT LABORATORIES	$430,561	0.2%	-1%	65.2
76	$GILD	GILEAD SCIENCES, INC.	$427,535	0.2%	-1%	57.3
77	$SCHW	SCHWAB CHARLES CORP	$410,971	0.2%	-3%	79.3
78	$UBER	Uber Technologies, Inc	$400,488	0.2%	-3%	73.3
79	$T	AT&T INC.	$391,541	0.2%	-3%	65.5
80	$ISRG	INTUITIVE SURGICAL INC	$383,761	0.2%	-1%	79.7
81	$BLK	BlackRock, Inc.	$378,855	0.2%	-1%	69.8
82	$APP	AppLovin Corp	$378,694	0.2%	-1%	84.3
83	$BKNG	Booking Holdings Inc.	$376,799	0.2%	+2302%	58.3
84	$PFE	PFIZER INC	$373,866	0.2%	-1%	61.8
85	$CVS	CVS HEALTH Corp	$359,385	0.2%	-0%	59.2
86	$CRM	Salesforce, Inc.	$349,978	0.2%	-15%	76.9
87	$VRT	Vertiv Holdings Co	$349,887	0.2%	+0%	80.9
88	$PGR	PROGRESSIVE CORP/OH/	$346,899	0.2%	-1%	80
89	$COP	CONOCOPHILLIPS	$344,523	0.2%	-2%	70
90	$PLD	Prologis, Inc.	$344,094	0.2%	-1%	68.3
91	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$343,240	0.2%	-1%	75.2
92	$DELL	Dell Technologies Inc.	$341,285	0.2%	-4%	71.1
93	$COF	CAPITAL ONE FINANCIAL CORP	$340,653	0.2%	-3%	62.1
94	$PH	Parker-Hannifin Corp	$337,451	0.2%	-1%	65.6
95	$SPGI	S&P Global Inc.	$336,804	0.2%	-3%	75.8
96	$LOW	LOWES COMPANIES INC	$336,468	0.2%	-1%	60.4
97	$CB	Chubb Ltd	$334,607	0.2%	-2%	—
98	$DHR	DANAHER CORP /DE/	$327,245	0.2%	-1%	64.6
99	$MO	ALTRIA GROUP, INC.	$327,085	0.2%	-1%	67.2
100	$BMY	BRISTOL MYERS SQUIBB CO	$320,655	0.2%	-1%	70.1
101	$SBUX	STARBUCKS CORP	$317,198	0.2%	-1%	57.9
102	$SYK	STRYKER CORP	$295,950	0.2%	-1%	71.9
103	$PWR	QUANTA SERVICES, INC.	$295,214	0.2%	-0%	71.9
104	$TT	Trane Technologies plc	$295,187	0.2%	-1%	—
105	$SO	SOUTHERN CO	$293,734	0.2%	+1%	61.7
106	$HWM	Howmet Aerospace Inc.	$292,789	0.2%	-2%	73.6
107	$CDNS	CADENCE DESIGN SYSTEMS INC	$282,991	0.2%	+1%	72.5
108	$EQIX	EQUINIX INC	$281,445	0.2%	-0%	59
109	$LMT	LOCKHEED MARTIN CORP	$281,222	0.2%	-1%	65.4
110	$NOW	ServiceNow, Inc.	$278,878	0.2%	-2%	72.8
111	$MDT	Medtronic plc	$273,649	0.2%	-1%	68.7
112	$NEM	NEWMONT Corp /DE/	$271,981	0.1%	-3%	86.7
113	$BNY	Bank of New York Mellon Corp	$270,565	0.1%	-2%	73.8
114	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$269,118	0.1%	+1%	73.4
115	$CMI	CUMMINS INC	$268,880	0.1%	-1%	58
116	$DUK	Duke Energy CORP	$268,856	0.1%	-1%	56
117	$FTNT	Fortinet, Inc.	$260,847	0.1%	-2%	80
118	$USB	US BANCORP DE	$255,250	0.1%	-1%	65
119	$MCK	MCKESSON CORP	$249,348	0.1%	-3%	63.2
120	$WMB	WILLIAMS COMPANIES, INC.	$247,552	0.1%	-1%	64
121	$FCX	FREEPORT-MCMORAN INC	$246,466	0.1%	-1%	61.7
122	$GD	GENERAL DYNAMICS CORP	$244,780	0.1%	-1%	68.5
123	$ADP	AUTOMATIC DATA PROCESSING INC	$243,658	0.1%	-2%	69.6
124	$JCI	Johnson Controls International plc	$243,565	0.1%	-1%	—
125	$CSX	CSX CORP	$240,739	0.1%	-1%	64.9
126	$BX	Blackstone Inc.	$238,164	0.1%	-0%	74.2
127	$CCZ	COMCAST CORP	$238,075	0.1%	-3%	59.3
128	$DDOG	Datadog, Inc.	$234,584	0.1%	+1%	71.2
129	$SNPS	SYNOPSYS INC	$232,849	0.1%	+2%	67.7
130	$MMM	3M CO	$229,912	0.1%	-3%	64.7
131	$ELV	Elevance Health, Inc.	$228,557	0.1%	-3%	58.8
132	$ADBE	ADOBE INC.	$225,727	0.1%	-4%	77.8
133	$WM	WASTE MANAGEMENT INC	$224,217	0.1%	-1%	67.2
134	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$220,501	0.1%	-3%	61.3
135	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$218,671	0.1%	-3%	65.9
136	$UPS	UNITED PARCEL SERVICE INC	$218,655	0.1%	+0%	58.5
137	$EMR	EMERSON ELECTRIC CO	$218,447	0.1%	-1%	65.1
138	$CME	CME GROUP INC.	$217,959	0.1%	-0%	69.2
139	$CEG	Constellation Energy Corp	$216,579	0.1%	+2%	59.2
140	$HOOD	Robinhood Markets, Inc.	$216,103	0.1%	-0%	81.9
141	$RCL	ROYAL CARIBBEAN CRUISES LTD	$215,920	0.1%	-3%	—
142	$SHW	SHERWIN WILLIAMS CO	$214,856	0.1%	-1%	60.9
143	$TMUS	T-Mobile US, Inc.	$212,514	0.1%	-4%	68.8
144	$VLO	VALERO ENERGY CORP/TX	$211,217	0.1%	-3%	57.5
145	$COHR	COHERENT CORP.	$209,858	0.1%	+6%	58.3
146	$ACN	Accenture plc	$208,437	0.1%	-2%	—
147	$AMT	AMERICAN TOWER CORP /MA/	$207,897	0.1%	-1%	66.3
148	$ORLY	O REILLY AUTOMOTIVE INC	$207,847	0.1%	-3%	67
149	$TER	TERADYNE, INC	$207,084	0.1%	-0%	77.1
150	$HLT	Hilton Worldwide Holdings Inc.	$204,555	0.1%	-3%	62.9

New Positions (8)

$MRVL Marvell Technology, Inc.$702,723

$HONA Honeywell Aerospace Inc.$191,124

$FLEX FLEX LTD.$160,449

$CASY CASEYS GENERAL STORES INC$78,684

$GSOL Grayscale Solana Staking ETF$78,438

$VEEV VEEVA SYSTEMS INC$72,053

$FDXF FedEx Freight Holding Company, Inc.$44,470

$MBGL Mobility Global Inc.$794

Exited Positions (7)

$CTRA Coterra Energy Inc.

$HOLX HOLOGIC INC

$EPAM EPAM Systems, Inc.

$POOL POOL CORP

Versigent Ltd.

$MTCH Match Group, Inc.

$LW Lamb Weston Holdings, Inc.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for ONEFUND, LLC including:

Full 13F portfolio with all holdings

Quarter-over-quarter position changes

Accumulation & distribution patterns

Sector allocation breakdown

Historical portfolio evolution

New positions & complete exits

Concentration analysis

Peer comparison with similar funds

AI-powered portfolio insights

Track ONEFUND, LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ONEFUND, LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: ONEFUND, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For ONEFUND, LLC (SEC CIK: 1818014), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in ONEFUND, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.