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CIK: 0002053138
Total reported value
$505.0M
$505.0M
260 檔
21.5%
During the Q4 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 260 reported positions.
In Q4 2025, one8zero8, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 9 holdings to manage risk exposure.
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.15% | +0.06% | -2.18% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.90% | -0.28% | -0.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -0.33% | -0.32% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.64% | -0.04% | -1.41% | |
| 5 | FTNT | Fortinet Inc | Stock-Tech | 3.63% | +2.06% | -2.73% | |
| 6 | TTEK | Tetra Tech Inc | Stock-Industrials | 3.37% | -0.51% | -1.56% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.70% | -0.27% | -7.69% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.55% | +0.10% | -4.02% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 2.27% | -0.08% | -1.14% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +0.08% | -1.91% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | +0.15% | -1.23% | |
| 12 | ARCC | Ares Capital CORP | Stock-Financials | 1.65% | -0.09% | -0.06% | |
| 13 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.62% | -0.07% | -5.42% | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 1.31% | +0.17% | +0.03% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 1.20% | +0.23% | — | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.11% | -0.18% | +0.38% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.08% | -0.27% | -1.76% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.07% | -0.14% | -10.28% | |
| 19 | TGLS | Tecnoglass Inc. | Stock-Other | 1.06% | +0.16% | +3.85% | |
| 20 | STNE | StoneCo Ltd. | Stock-Other | 1.05% | -0.02% | -0.18% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 1.04% | -0.12% | -2.35% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.03% | +1.05% | -6.77% | |
| 23 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.02% | -0.16% | -4.95% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.01% | -0.16% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | -0.26% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.40% | -0.84% | |
| 27 | CG | Carlyle Group Inc/the | Stock-Financials | 0.95% | -0.18% | -1.66% | |
| 28 | ECL | Ecolab Inc | Stock-Materials | 0.91% | -0.06% | -0.56% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | -0.03% | +0.04% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | -0.10% | +0.57% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.22% | -2.15% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | -0.06% | — | |
| 33 | CLMT | Calumet Inc | Stock-Other | 0.82% | -0.18% | -0.42% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | -0.07% | -0.54% | |
| 35 | LB | Landbridge Co Llc-a | Stock-Other | 0.78% | +0.12% | +10.39% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | -0.10% | -0.53% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | +0.08% | — | |
| 38 | VTR | Ventas Inc | Stock-Real Estate | 0.70% | -0.03% | -3.66% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | +0.04% | -3.98% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.06% | -1.72% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.67% | -0.18% | +5.52% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | +0.01% | -9.75% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.62% | -0.07% | +0.42% | |
| 44 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.62% | -0.05% | -6.10% | |
| 45 | PCAR | Paccar Inc | Stock-Industrials | 0.61% | -0.06% | -2.06% | |
| 46 | LOB | Live Oak Bancshares Inc | Stock-Other | 0.57% | +0.02% | -1.43% | |
| 47 | MIAX | Miami International Holdings | Stock-Other | 0.57% | -0.30% | — | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.55% | -0.19% | +9.42% | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.54% | +0.07% | — | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | -1.23% | Trim |
| 2 | AAPL | Apple Inc | +0.4% | -2.18% | Trim |
| 3 | RY | Royal Bank Of Canada | +0.2% | +0.03% | Add |
| 4 | LRCX | Lam Research CORP | +0.2% | -6.77% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.72% | Trim |
| 6 | OXY | Occidental Petroleum CORP | +0.1% | +78.80% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.54% | Trim |
| 8 | DHR | Danaher CORP | +0.1% | +0.57% | Add |
| 9 | HAL | Halliburton Co | +0.1% | +9.42% | Add |
| 10 | JMIA | Jumia Technologies Ag-adr | +0.1% | +20.89% | Add |
| 11 | SLB | Slb LTD | +0.1% | +5.52% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -7.69% | Trim |
| 13 | WAT | Waters CORP | +0.1% | — | Unchanged |
| 14 | AMZN | Amazon.com Inc | +0.1% | -1.91% | Trim |
| 15 | CLMT | Calumet Inc | +0.1% | -0.42% | Trim |
| 16 | DAL | Delta Air Lines Inc | +0.1% | -1.95% | Trim |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +0.03% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | +1.06% | Add |
| 19 | DUK | Duke Energy CORP | -0.1% | +0.38% | Add |
| 20 | COST | Costco Wholesale CORP | -0.1% | -2.15% | Trim |
| 21 | MO | Altria Group Inc | -0.1% | -4.17% | Trim |
| 22 | CG | Carlyle Group Inc/the | -0.1% | -1.66% | Trim |
| 23 | VLO | Valero Energy CORP | -0.1% | -2.35% | Trim |
| 24 | EXLS | Exlservice Holdings Inc | -0.1% | -4.95% | Trim |
| 25 | S | Sentinelone Inc -class A | -0.1% | -6.00% | Trim |
| 26 | ANET | Arista Networks Inc | -0.1% | — | Unchanged |
| 27 | DOCS | Doximity Inc-class A | -0.1% | -20.66% | Trim |
| 28 | APA | Apa CORP | -0.2% | -70.91% | Trim |
| 29 | ORCL | Oracle CORP | -0.2% | -1.41% | Trim |
| 30 | VTS | Vitesse Energy Inc | -0.2% | -20.25% | Trim |
| 31 | BX | Blackstone Inc | -0.3% | -1.14% | Trim |
| 32 | FTNT | Fortinet Inc | -0.3% | -2.73% | Trim |
| 33 | MSFT | Microsoft CORP | -0.3% | -0.32% | Trim |
| 34 | TGLS | Tecnoglass Inc. | -0.3% | +3.85% | Add |
| 35 | STNE | StoneCo Ltd. | -0.3% | -0.18% | Trim |
| 36 | ETN | Eaton Corporation plc | -0.5% | -4.02% | Trim |
| 37 | MIAX | Miami International Holdings | — | NEW | New buy |
| 38 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 39 | HO1 | Hologic Inc | — | EXIT | Sold out |
| 40 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 41 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 42 | TTE | TotalEnergies SE | — | NEW | New buy |
| 43 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 44 | OSEA | Harbor Intl Compounders ETF | — | NEW | New buy |
| 45 | AVAV | Aerovironment Inc | — | EXIT | Sold out |
| 46 | ALAB | Astera Labs Inc | — | EXIT | Sold out |
| 47 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 48 | LDOS | Leidos Holdings Inc | — | EXIT | Sold out |
| 49 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 50 | PDD | Pdd Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, one8zero8, LLC reported a total U.S. public equity portfolio value of $505.0M across 260 disclosed positions in Q4 2025.
During Q4 2025, one8zero8, LLC's top holdings by market value included AAPL (7.2%)、BRK-B (4.9%)、MSFT (4.3%). The largest single position, AAPL, represented 7.2% 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, MSFT) accounted for 21.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
MIAX
市值: $2.6M
Top Position Liquidated / Trimmed
HO1
前期市值: $580.4K
In Q4 2025, one8zero8, LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 10 positions, trimming 24 holdings, and fully liquidating 9 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.