13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002053138
Total reported value
$505.0M
$505.0M
234 檔
20.8%
In Q2 2025, one8zero8, LLC's U.S. equity holdings reached a combined market value of $505.0M, distributed across 234 disclosed stock positions.
During Q2 2025, one8zero8, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, FTNT, BRK-B) accounted for 20.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.01% | +0.06% | -2.07% | |
| 2 | FTNT | Fortinet Inc | Stock-Tech | 5.32% | +2.06% | -3.27% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.00% | -0.28% | -3.48% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -0.33% | -6.63% | |
| 5 | TTEK | Tetra Tech Inc | Stock-Industrials | 3.90% | -0.51% | -2.29% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.55% | -0.04% | -6.49% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 3.11% | +0.10% | -4.56% | |
| 8 | BX | Blackstone Inc | Stock-Financials | 2.38% | -0.08% | -5.34% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | -0.27% | -11.14% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | +0.08% | -3.94% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 1.90% | -0.09% | -4.18% | |
| 12 | TGLS | Tecnoglass Inc. | Stock-Other | 1.64% | +0.16% | -6.80% | |
| 13 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.60% | -0.07% | -6.70% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.15% | +0.58% | |
| 15 | STNE | StoneCo Ltd. | Stock-Other | 1.24% | -0.02% | -6.38% | |
| 16 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.19% | -0.16% | -5.11% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.18% | -0.27% | -15.50% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 1.12% | -0.18% | -15.72% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | -0.03% | -0.24% | |
| 20 | RY | Royal Bank Of Canada | Stock-Financials | 1.10% | +0.17% | -2.72% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 1.05% | +0.23% | +0.12% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.02% | -0.14% | -6.62% | |
| 23 | ECL | Ecolab Inc | Stock-Materials | 0.98% | -0.06% | -3.14% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.98% | -0.12% | -2.53% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.22% | -8.95% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.95% | -0.26% | -6.60% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.01% | -7.55% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.40% | -10.83% | |
| 29 | CG | Carlyle Group Inc/the | Stock-Financials | 0.91% | -0.18% | -1.99% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.89% | -0.10% | -0.33% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.86% | -0.06% | — | |
| 32 | LB | Landbridge Co Llc-a | Stock-Other | 0.81% | +0.12% | -4.25% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | -0.10% | -5.99% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.08% | +17.09% | |
| 35 | CLMT | Calumet Inc | Stock-Other | 0.70% | -0.18% | +5.13% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.68% | +1.05% | -0.11% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.01% | -2.67% | |
| 38 | VTS | Vitesse Energy Inc | Stock-Other | 0.66% | -0.03% | -6.24% | |
| 39 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.63% | -0.05% | -13.96% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.63% | +0.04% | -13.73% | |
| 41 | VTR | Ventas Inc | Stock-Real Estate | 0.63% | -0.03% | -7.47% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.62% | -0.07% | -0.37% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.62% | -0.07% | +0.30% | |
| 44 | PCAR | Paccar Inc | Stock-Industrials | 0.59% | -0.06% | -8.20% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.59% | -0.18% | +15.38% | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.58% | -0.11% | +0.48% | |
| 47 | RVTY | Revvity Inc | Stock-Healthcare | 0.56% | -0.17% | -6.49% | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.55% | — | -12.83% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.55% | +0.01% | -3.04% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | +0.11% | -8.96% |
According to official SEC Form 13F filings, one8zero8, LLC reported a total U.S. public equity portfolio value of $505.0M across 234 disclosed positions in Q2 2025.
During Q2 2025, one8zero8, LLC's top holdings by market value included AAPL (6.0%)、FTNT (5.3%)、BRK-B (5.0%). The largest single position, AAPL, represented 6.0% 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 Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.