MGO ONE SEVEN LLC
•CIK: 1731444•Filing: Q4 2025
MGO ONE SEVEN LLC, managed by the seasoned team of Michael Goldberg and Jonathan Goldstein, is known for its concentrated, high-conviction bets, currently holding 1,383 positions with a focus on tech and growth stocks like NVDA, AAPL, and MSFT. Recently, the fund has made notable moves by adding COF and FIXD with significant weight increases, while exiting positions in FITBM and BMI, reflecting its dynamic strategy in response to market conditions.
Total AUM
$4.9B
+ $2.6M in options
QoQ Performance
+22.5%
Positions
892
+ 5 options
Top 10 Concentration
25.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA3.8%
AAPL3.2%
MSFT2.1%
VOO2.1%
AMZN1.3%
AVGO1.2%
GOOGL1.2%
JPM1.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.4%
Technology20.4%
ETF5.7%
Financial5.6%
Consumer5.1%
Healthcare3.2%
Industrial1.4%
Energy0.8%
🚪 Exited Positionssold since Q3 2025
+1104 more exited positions
Changes from Q3 2025
NEW4 new positions
↑160 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023