Onefund, LLC
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.
Latest 13F Filing Activity
Onefund, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 501 equity positions with a total 13F market value of $139M. The fund increased holdings in Nvidia Corp., Microsoft Corp., Broadcom, Inc. among other positions. Onefund, LLC reduced exposure to Apple, Inc., Unitedhealth Group, Inc., Berkshire Hathaway, Inc. among others.
Top Holdings
Equity Positions (501)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA Corp. | 7.39% | $10.3M | 64,972 | $52.77 | $157.99 | +$3.1M |
M MSFT | Microsoft Corp. | 7.03% | $9.8M | 19,630 | $378.78 | $497.41 | +$2.3M |
A AAPL | Apple, Inc. | 5.93% | $8.2M | 40,146 | $196.38 | $205.17 | -$772.1K |
A AMZN | Amazon.com, Inc. | 3.90% | $5.4M | 24,686 | $155.39 | $219.39 | +$671.7K |
M META | Meta Platforms, Inc. | 3.07% | $4.3M | 5,774 | $362.29 | $738.09 | +$896.6K |