O
one8zero8, LLC
one8zero8, LLC is an institution, managing $462.7M across 251 long positions as of Q3 2025 with AAPL as the largest holding (7% allocation).
- Portfolio Value
- $462.7M
- Positions
- 251
- Top Holding
- AAPL at 6.79%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in one8zero8, LLC's portfolio (37.3% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $31.4M | 6.79% | -$183.6K Sold | 0.00% 123.4K shares | |
Insurance - Diversified Financial Services | $22.5M | 4.86% | +$554.5K Bought | 0.00% 44.7K shares | |
Software - Infrastructure Technology | $21.2M | 4.57% | +$929.7K Bought | 0.00% 40.9K shares | |
Software - Infrastructure Technology | $18.1M | 3.92% | +$196.3K Bought | 0.03% 215.5K shares | |
Banks - Diversified Financial Services | $16.6M | 3.59% | +$206.0K Bought | 0.00% 52.6K shares | |
Engineering & Construction Industrials | $15.6M | 3.37% | +$267.1K Bought | 0.18% 467.7K shares | |
Industrial - Machinery Industrials | $14.3M | 3.09% | +$473.4K Bought | 0.01% 38.2K shares | |
Drug Manufacturers - General Healthcare | $12.0M | 2.60% | +$479.9K Bought | 0.00% 64.9K shares | |
Asset Management Financial Services | $11.7M | 2.52% | +$155.8K Bought | 0.01% 68.4K shares | |
Specialty Retail Consumer Cyclical | $9.4M | 2.04% | +$97.7K Bought | 0.00% 43.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in one8zero8, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for one8zero8, LLC
GthenA