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CIK: 0002053138
Total reported value
$505.0M
$505.0M
253 檔
20.4%
During the Q1 2025 filing period, one8zero8, LLC (CIK: 0002053138) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $505.0M across 253 reported positions.
During Q1 2025, one8zero8, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.65% | +0.06% | -5.34% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.68% | -0.28% | +0.18% | |
| 3 | FTNT | Fortinet Inc | Stock-Tech | 5.01% | +2.06% | -5.48% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.33% | +0.97% | |
| 5 | TTEK | Tetra Tech Inc | Stock-Industrials | 3.25% | -0.51% | +4.26% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.22% | -0.04% | -3.78% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | -0.27% | +2.06% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.49% | +0.10% | +0.21% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 2.35% | -0.08% | +1.38% | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | 2.00% | -0.09% | -0.80% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.08% | -6.83% | |
| 12 | TGLS | Tecnoglass Inc. | Stock-Other | 1.63% | +0.16% | -4.69% | |
| 13 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.60% | -0.07% | -2.41% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.37% | -0.18% | -26.94% | |
| 15 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.35% | -0.16% | -3.23% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.15% | -0.26% | -34.75% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.40% | -6.60% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.15% | +1.64% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | +0.08% | +0.06% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.22% | +6.97% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.99% | -0.14% | -5.70% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 0.98% | -0.12% | -1.55% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | -0.03% | -0.64% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 0.97% | +0.17% | +0.03% | |
| 25 | ECL | Ecolab Inc | Stock-Materials | 0.95% | -0.06% | +0.19% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.94% | -0.06% | — | |
| 27 | LB | Landbridge Co Llc-a | Stock-Other | 0.90% | +0.12% | +7.11% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.87% | -0.27% | -5.27% | |
| 29 | STNE | StoneCo Ltd. | Stock-Other | 0.87% | -0.02% | +21.15% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | -0.10% | -2.81% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.84% | -0.10% | -0.02% | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.79% | +0.23% | -1.36% | |
| 33 | CG | Carlyle Group Inc/the | Stock-Financials | 0.79% | -0.18% | +0.13% | |
| 34 | VTS | Vitesse Energy Inc | Stock-Other | 0.79% | -0.03% | +1.58% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.77% | -0.07% | -0.15% | |
| 36 | VTR | Ventas Inc | Stock-Real Estate | 0.74% | -0.03% | -4.21% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.01% | +1.48% | |
| 38 | PCAR | Paccar Inc | Stock-Industrials | 0.66% | -0.06% | +3.92% | |
| 39 | RVTY | Revvity Inc | Stock-Healthcare | 0.65% | -0.17% | -16.69% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.65% | -0.07% | -45.76% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.63% | -0.18% | +23.67% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.01% | -3.94% | |
| 43 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.59% | -0.05% | +7.72% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | +0.04% | -12.95% | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.56% | -0.11% | +2.09% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.04% | -2.48% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | +0.11% | +0.43% | |
| 48 | CLMT | Calumet Inc | Stock-Other | 0.53% | -0.18% | +2.03% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.51% | +1.05% | +0.02% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | -0.08% | -0.60% |
According to official SEC Form 13F filings, one8zero8, LLC reported a total U.S. public equity portfolio value of $505.0M across 253 disclosed positions in Q1 2025.
During Q1 2025, one8zero8, LLC's top holdings by market value included AAPL (6.7%)、BRK-B (5.7%)、FTNT (5.0%). The largest single position, AAPL, represented 6.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-B, FTNT) accounted for 20.4% of total reported equity market value during Q1 2025.
In Q1 2025, one8zero8, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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