one8zero8, LLC
•CIK: 2053138•Filing: Q4 2025
**one8zero8, LLC** manages $459M across a diversified portfolio of 260 positions. The fund exhibits significant conviction in mega-cap technology and financial names, with top holdings including AAPL at $32.8M and MSFT at $19.7M. Notable allocations also include BRK/B ($22.5M), JPM ($16.7M), and FTNT ($16.6M). This structure suggests a focus on established market leaders with deep value exposure.
Total AUM
$458.7M
QoQ Performance
-0.9%
Positions
214
Top 10 Concentration
37.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL7.2%
BRK/B4.9%
MSFT4.3%
JPM3.6%
FTNT3.6%
TTEK3.4%
JNJ2.7%
ETN2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other46.9%
Technology19.0%
Financial11.7%
Healthcare6.9%
Consumer4.4%
Energy3.2%
Consumer Staples1.9%
Industrial1.9%
🚪 Exited Positionssold since Q3 2025
+56 more exited positions
Changes from Q3 2025
NEW9 new positions
↑42 increased
↓89 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024