• 13F History

ONEFUND, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 22, 2025
Value $
$98M
Signature - Title
Dennis Mason - Chief Compliance Officer
Location
Honolulu, HI
Summary
This page shows a list of all the recent 13F filings made by ONEFUND, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ONEFUND, LLC reported 128 stock holdings with total value $98M as of Q1 2025. Top holdings included AAPL, MSFT, NVDA, AMZN, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 128 $98M +$1.81M -$2.22M -$404K AAPL, MSFT, NVDA, AMZN, META 13F-HR 4/22/2025, 02:56 PM
Q4 2024 126 $104M +$5.24M -$2.85M +$2.39M AAPL, NVDA, MSFT, AMZN, META 13F-HR 2/5/2025, 02:49 PM
Q3 2024 127 $98.5M +$5.13M -$832K +$4.3M AAPL, MSFT, NVDA, AMZN, META 13F-HR 11/13/2024, 01:02 PM
Q2 2024 118 $91.8M +$10.8M -$879K +$9.92M MSFT, AAPL, NVDA, AMZN, META 13F-HR 11/13/2024, 12:59 PM
Q1 2024 114 $83.6M +$1.88M -$3.27M -$1.38M MSFT, AAPL, NVDA, AMZN, META 13F-HR 11/13/2024, 12:56 PM
Q4 2023 112 $77M $0 $0 AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 11/13/2024, 12:51 PM