ONEFUND, LLC
CIK 1818014 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $154.9M
- Posisi
- 507
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.283 dari 9.443 berdasarkan nilai 13F · top 77.1%
Nilai portofolio QoQ: -7.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,60%
- Bobot 25 kepemilikan teratas
- 49,58%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 51,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 1,97% Perkiraan pembelian $3.175.828 · penjualan $9.847.334
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q1 2026 · 95,8% masih dipegang
- Posisi baru
- 8
- Meningkat
- 65
- Menurun
- 431
- Tertutup
- 11
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
31,0%
Industrials
10,0%
Communication Services
9,5%
Health Care
9,5%
Retail
7,5%
Financial Services
5,7%
Financials
5,2%
Consumer Discretionary
4,2%
Energy
3,9%
Utilities
2,5%
Consumer Staples
2,2%
Real Estate
1,9%
Materials
1,7%
Consumer products
1,2%
Communications
1,1%
Telecommunication
0,9%
Logistics & Transportation
0,3%
Packaging
0,2%
Lainnya/Tidak terpetakan
1,6%
Portofolio lengkap 507 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $11.736.316 | 7,58% | 66.799 | $-1.471.055 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.377.907 | 6,70% | 40.609 | $-1.500.744 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.546.883 | 4,87% | 20.430 | $-2.810.323 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.629.435 | 3,63% | 26.746 | $-610.784 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.750.155 | 3,07% | 15.994 | $-532.346 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4.068.277 | 2,63% | 12.984 | $-578.462 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.766.164 | 2,43% | 12.785 | $-563.648 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.466.146 | 2,24% | 5.987 | $-689.781 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.941.914 | 1,90% | 7.724 | $-658.095 | Turun ×1 | ||
| BRKB | $2.412.260 | 1,56% | 5.041 | $-276.415 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.209.081 | 1,43% | 7.480 | $-456.645 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.080.694 | 1,34% | 2.183 | $-403.966 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.867.364 | 1,21% | 11.589 | $305.471 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.616.892 | 1,04% | 6.623 | $164.931 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.503.270 | 0,97% | 12.053 | $81.790 | Turun ×1 | ||
| V Visa Inc. | $1.385.478 | 0,89% | 4.639 | $-323.883 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.214.800 | 0,78% | 1.219 | $117.904 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.131.126 | 0,73% | 3.085 | $227.233 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.113.054 | 0,72% | 11.646 | $-47.320 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.108.400 | 0,72% | 2.253 | $-266.279 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.044.642 | 0,67% | 4.857 | $-132.082 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.028.684 | 0,66% | 5.201 | $148.669 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $939.680 | 0,61% | 4.476 | $-68.585 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $938.077 | 0,61% | 1.286 | $122.883 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $925.436 | 0,60% | 6.422 | $-64.549 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $919.904 | 0,59% | 6.280 | $-116.023 | Naik ×4 | ||
| BAC Bank of America Corporation Common Stock | $909.095 | 0,59% | 18.459 | $-173.635 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $901.274 | 0,58% | 2.735 | $-100.057 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $847.738 | 0,55% | 2.900 | $-128.101 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $844.146 | 0,54% | 10.834 | $-54.625 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $824.341 | 0,53% | 6.823 | $43.417 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $809.631 | 0,52% | 10.642 | $13.146 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $773.423 | 0,50% | 2.189 | $168.212 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $765.235 | 0,49% | 3.452 | $130.842 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $717.661 | 0,46% | 3.687 | $12.488 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $708.344 | 0,46% | 824 | $-88.909 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $694.509 | 0,45% | 8.624 | $-236.466 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $681.871 | 0,44% | 2.490 | $-207.115 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $674.585 | 0,44% | 4.279 | $-56.999 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $672.186 | 0,43% | 4.626 | $-248.569 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $666.849 | 0,43% | 746 | $147.914 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $633.682 | 0,41% | 1.283 | $36.310 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $624.793 | 0,40% | 2.570 | $-174.678 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $602.261 | 0,39% | 1.959 | $-36.811 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $591.106 | 0,38% | 12.349 | $139.930 | Naik ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $581.426 | 0,38% | 3.759 | $9.929 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $572.805 | 0,37% | 11.590 | $70.767 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $566.108 | 0,37% | 4.913 | $-73.703 | Turun ×1 | ||
| T AT&T Inc. | $551.946 | 0,36% | 19.478 | $37.808 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $551.472 | 0,36% | 3.320 | $-77.517 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $549.471 | 0,35% | 362 | $84.095 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $531.573 | 0,34% | 5.725 | $54.870 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $522.418 | 0,34% | 1.479 | $20.652 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $509.750 | 0,33% | 1.031 | $-140.393 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $495.366 | 0,32% | 3.059 | $-5.249 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $490.141 | 0,32% | 2.498 | $34.209 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $489.432 | 0,32% | 4.780 | $-152.053 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $487.062 | 0,31% | 2.615 | $-268.461 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $478.297 | 0,31% | 3.410 | $42.325 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $473.592 | 0,31% | 4.905 | $-126.545 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $451.778 | 0,29% | 973 | $-127.042 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $445.942 | 0,29% | 15.630 | $43.035 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $445.440 | 0,29% | 2.152 | $66.131 | Naik ×3 | ||
| AXP American Express Company Common Stock | $445.000 | 0,29% | 1.476 | $-153.163 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $436.467 | 0,28% | 3.396 | $84.400 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $432.974 | 0,28% | 1.351 | $49.226 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $429.528 | 0,28% | 3.365 | $-41.165 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $424.415 | 0,27% | 4.592 | $-12.292 | Naik ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $409.442 | 0,26% | 5.709 | $-85.884 | Turun ×1 | ||
| HON Honeywell International Inc. - Common Stock | $398.057 | 0,26% | 1.745 | $36.555 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $396.496 | 0,26% | 1.631 | $-9.239 | Turun ×1 | ||
| DE Deere & Company Common Stock | $394.710 | 0,25% | 692 | $50.654 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $390.079 | 0,25% | 1.068 | $24.748 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $380.157 | 0,25% | 397 | $-51.190 | Turun ×1 | ||
| WELL Welltower Inc. Common Stock | $375.359 | 0,24% | 1.888 | $58.523 | Naik ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $374.889 | 0,24% | 2.944 | $-174.010 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $368.319 | 0,24% | 88 | $-129.727 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $364.136 | 0,24% | 1.543 | $-32.331 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $362.251 | 0,23% | 852 | $-119.577 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $354.336 | 0,23% | 2.840 | $349.649 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $351.194 | 0,23% | 2.186 | $8.950 | Naik ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $345.199 | 0,22% | 5.596 | $29.353 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $344.365 | 0,22% | 558 | $49.326 | Turun ×1 | ||
| NEM Newmont Corporation | $340.705 | 0,22% | 3.000 | $11.699 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $340.274 | 0,22% | 2.553 | $-961 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $335.874 | 0,22% | 1.704 | $-158.603 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $329.603 | 0,21% | 1.728 | $-94.815 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $328.748 | 0,21% | 1.005 | $-8.966 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $326.844 | 0,21% | 767 | $-200.442 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $322.179 | 0,21% | 1.747 | $-120.613 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $319.150 | 0,21% | 347 | $-6.065 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $312.614 | 0,20% | 699 | $-20.152 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $312.014 | 0,20% | 1.612 | $-72.003 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $311.253 | 0,20% | 945 | $-36.702 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $304.854 | 0,20% | 2.145 | $110.558 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $303.444 | 0,20% | 3.525 | $-52.458 | Turun ×1 | ||
| MO Altria Group, Inc. | $302.285 | 0,20% | 4.615 | $18.655 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $296.989 | 0,19% | 2.854 | $-163.194 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $296.491 | 0,19% | 340 | $-10.297 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $294.206 | 0,19% | 991 | $13.207 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PLTR | $919.904 | 0,59% | naik ×4 |
| INTC | $591.106 | 0,38% | naik ×3 |
| BA | $445.440 | 0,29% | naik ×3 |
| SCHW | $424.415 | 0,27% | naik ×3 |
| WELL | $375.359 | 0,24% | naik ×4 |
| PANW | $351.194 | 0,23% | naik ×3 |
| WDC | $278.561 | 0,18% | naik ×3 |
| CRWD | $271.693 | 0,18% | naik ×4 |
| STX | $252.304 | 0,16% | naik ×3 |
| RCL | $196.678 | 0,13% | naik ×3 |
| WBD | $187.254 | 0,12% | naik ×3 |
| COR | $168.296 | 0,11% | naik ×3 |
| DLR | $160.051 | 0,10% | naik ×3 |
| O | $156.424 | 0,10% | naik ×3 |
| DASH | $154.550 | 0,10% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 31 Maret 2025 | 890 | $521.611 | Tidak lagi dilacak |
| PYPL | 31 Maret 2025 | 2.710 | $231.299 | -5,5% |
| CDNS | 31 Maret 2025 | 726 | $218.134 | 24,1% |
| CMG | 31 Maret 2025 | 3.557 | $214.487 | -30,2% |
| MSI | 31 Maret 2025 | 444 | $205.230 | 9,5% |
| PNC | 31 Maret 2025 | 1.053 | $203.071 | 44,5% |
| K | 31 Des. 2025 | 718 | $58.890 | Tidak lagi dilacak |
| DAY | 31 Maret 2026 | 455 | $31.468 | Tidak lagi dilacak |
| IPG | 31 Des. 2025 | 1.050 | $29.306 | Tidak lagi dilacak |
| MOH | 31 Maret 2026 | 165 | $28.634 | 54,2% |
| PAYC | 31 Maret 2026 | 140 | $22.310 | 82,3% |
| LKQ | 31 Maret 2026 | 737 | $22.257 | -11,3% |
| SOLS | 31 Maret 2026 | 440 | $21.375 | -23,7% |
| EMN | 31 Maret 2026 | 312 | $19.915 | -1,8% |
| MHK | 31 Maret 2026 | 171 | $18.690 | 39,4% |
| MKTX | 31 Maret 2026 | 99 | $17.944 | -1,8% |
| KMX | 31 Maret 2026 | 419 | $16.190 | 41,9% |
| CZR | 31 Maret 2026 | 563 | $13.169 | 12,3% |
| ENPH | 31 Maret 2026 | 354 | $11.346 | 0,7% |
| HES | 30 Sep. 2025 | 723 | $100 | Tidak lagi dilacak |
| ANSS | 30 Sep. 2025 | 224 | $79 | Tidak lagi dilacak |
| JNPR | 30 Sep. 2025 | 851 | $34 | Tidak lagi dilacak |
| WBA | 30 Sep. 2025 | 1.906 | $22 | Tidak lagi dilacak |
| PARA | 30 Sep. 2025 | 1.283 | $17 | |
| RAL | 30 Sep. 2025 | 305 | $15 | 56,2% |
| AMTM | 30 Sep. 2025 | 20 | $0 | -11,8% |