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Onefund, LLC

CIK:0001818014
Asset Manager
$135M AUM
505 holdings
St. Petersburg, FL, United States
Founded:2020
2 employees
Latest filing:Jun 30, 2025

ONEFUND, LLC is an investment adviser based in St. Petersburg, Florida, founded to provide index fund and ETF investment solutions, particularly for investment companies. As of 2025, the firm manages assets for institutional investors, focusing on expanding investor participation and engagement through innovative products like INDEX Voting Choice. With only 2 employees, ONEFUND, LLC leverages technology to offer efficient, client-focused asset management.

Investment Strategy

ONEFUND, LLC manages index-linked funds and ETFs, focusing on providing innovative ways for investors to track the S&P 500® and other major indices while emphasizing shareholder engagement and proxy voting empowerment. Their strategy centers on democratizing investor influence, offering 'Index Voting Choice' to let investors express their preferences on corporate governance issues. The firm primarily manages assets for investment companies, utilizing a systematic, rules-based investment process and maintaining a commitment to transparency and efficiency.

Top Buys
N
NVDANVIDIA Corp.
+$3.1M
M
MSFTMicrosoft Corp.
+$2.3M
A
AVGOBroadcom, Inc.
+$1.3M
M
METAMeta Platforms, Inc.
+$896.6K
A
AMZNAmazon.com, Inc.
+$671.7K
Top Sells
A
AAPLApple, Inc.
-$772.1K
U
UNHUnitedHealth Group, Inc.
-$534.5K
B
BRK-BBerkshire Hathaway, Inc.
-$248.0K
X
XOMExxon Mobil Corp.
-$140.5K
A
ABBVAbbVie, Inc.
-$123.2K

Top Holdings

N
NVDANVIDIA Corp.
+7.4%$10.3M
M
MSFTMicrosoft Corp.
+7.0%$9.8M
A
AAPLApple, Inc.
+5.9%$8.2M
A
AMZNAmazon.com, Inc.
+3.9%$5.4M
M
METAMeta Platforms, Inc.
+3.1%$4.3M

Equity Positions (501)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA Corp.7.39%$10.3M64,972$52.77$157.99+$3.1M
M
MSFT
Microsoft Corp.7.03%$9.8M19,630$378.78$497.41+$2.3M
A
AAPL
Apple, Inc.5.93%$8.2M40,146$196.38$205.17-$772.1K
A
AMZN
Amazon.com, Inc.3.90%$5.4M24,686$155.39$219.39+$671.7K
M
META
Meta Platforms, Inc.3.07%$4.3M5,774$362.29$738.09+$896.6K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+11.9%
SERVICES-PREPACKAGED SOFTWARE
+10.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.3%
ELECTRONIC COMPUTERS
+6.0%
PHARMACEUTICAL PREPARATIONS
+4.3%