Filed: 11/3/2025ACC: 0001398344-25-020169
📋 What this filing means
ONE8ZERO8, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $462.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$462.94M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
COM$337.09M72.8%
CL B NEW$22.47M4.9%
CL A$19.83M4.3%
SHS$15.19M3.3%
COM NEW$12.30M2.7%
COM CL A$8.16M1.8%
CAP STK CL C$7.60M1.6%
Portfolio Concentration
Top 3$75.05M16.2%
4–10$97.76M21.1%
11–25$86.09M18.6%
Rest$204.03M44.1%
Top 3 weight
16.2%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings252
Rows:
APPLE INC
SOLEShares123.36K
TypeSH
Market value$31.41M
6.79%
Sole
0.00
Shared
0.00
None
123.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.70K
TypeSH
Market value$22.47M
4.85%
Sole
0.00
Shared
0.00
None
44.70K
MICROSOFT CORP
SOLEShares40.87K
TypeSH
Market value$21.17M
4.57%
Sole
0.00
Shared
0.00
None
40.87K
FORTINET INC
SOLEShares215.47K
TypeSH
Market value$18.12M
3.91%
Sole
0.00
Shared
0.00
None
215.47K
JPMORGAN CHASE & CO.
SOLEShares52.60K
TypeSH
Market value$16.59M
3.58%
Sole
0.00
Shared
0.00
None
52.60K
TETRA TECH INC NEW
SOLEShares467.75K
TypeSH
Market value$15.61M
3.37%
Sole
0.00
Shared
0.00
None
467.75K
EATON CORP PLC
SOLEShares38.23K
TypeSH
Market value$14.31M
3.09%
Sole
0.00
Shared
0.00
None
38.23K
JOHNSON & JOHNSON
SOLEShares64.86K
TypeSH
Market value$12.03M
2.60%
Sole
0.00
Shared
0.00
None
64.86K
BLACKSTONE INC
SOLEShares68.35K
TypeSH
Market value$11.68M
2.52%
Sole
0.00
Shared
0.00
None
68.35K
AMAZON COM INC
SOLEShares42.95K
TypeSH
Market value$9.43M
2.04%
Sole
0.00
Shared
0.00
None
42.95K
ARES CAPITAL CORP
SOLEShares375.20K
TypeSH
Market value$7.66M
1.65%
Sole
0.00
Shared
0.00
None
375.20K
ALPHABET INC
SOLEShares31.20K
TypeSH
Market value$7.60M
1.64%
Sole
0.00
Shared
0.00
None
31.20K
CARETRUST REIT INC
SOLEShares217.75K
TypeSH
Market value$7.55M
1.63%
Sole
0.00
Shared
0.00
None
217.75K
TECNOGLASS INC
SOLEShares92.81K
TypeSH
Market value$6.21M
1.34%
Sole
0.00
Shared
0.00
None
92.81K
STONECO LTD
SOLEShares325.13K
TypeSH
Market value$6.15M
1.33%
Sole
0.00
Shared
0.00
None
325.13K
ARISTA NETWORKS INC
SOLEShares41.95K
TypeSH
Market value$6.11M
1.32%
Sole
0.00
Shared
0.00
None
41.95K
DUKE ENERGY CORP NEW
SOLEShares43.26K
TypeSH
Market value$5.35M
1.16%
Sole
0.00
Shared
0.00
None
43.26K
ROYAL BK CDA
SOLEShares35.37K
TypeSH
Market value$5.21M
1.13%
Sole
0.00
Shared
0.00
None
35.37K
PALANTIR TECHNOLOGIES INC
SOLEShares28.48K
TypeSH
Market value$5.19M
1.12%
Sole
0.00
Shared
0.00
None
28.48K
VALERO ENERGY CORP
SOLEShares30.05K
TypeSH
Market value$5.12M
1.11%
Sole
0.00
Shared
0.00
None
30.05K
EXLSERVICE HOLDINGS INC
SOLEShares116.05K
TypeSH
Market value$5.11M
1.10%
Sole
0.00
Shared
0.00
None
116.05K
RTX CORPORATION
SOLEShares29.93K
TypeSH
Market value$5.01M
1.08%
Sole
0.00
Shared
0.00
None
29.93K
CARLYLE GROUP INC
SOLEShares75.08K
TypeSH
Market value$4.71M
1.02%
Sole
0.00
Shared
0.00
None
75.08K
NVIDIA CORPORATION
SOLEShares24.93K
TypeSH
Market value$4.65M
1.00%
Sole
0.00
Shared
0.00
None
24.93K
PEPSICO INC
SOLEShares31.77K
TypeSH
Market value$4.46M
0.96%
Sole
0.00
Shared
0.00
None
31.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 123.36K | SH | $31.41M 6.79% | 0.00 | 0.00 | 123.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.70K | SH | $22.47M 4.85% | 0.00 | 0.00 | 44.70K |
MICROSOFT CORPSOLE | COM | 40.87K | SH | $21.17M 4.57% | 0.00 | 0.00 | 40.87K |
FORTINET INCSOLE | COM | 215.47K | SH | $18.12M 3.91% | 0.00 | 0.00 | 215.47K |
JPMORGAN CHASE & CO.SOLE | COM | 52.60K | SH | $16.59M 3.58% | 0.00 | 0.00 | 52.60K |
TETRA TECH INC NEWSOLE | COM | 467.75K | SH | $15.61M 3.37% | 0.00 | 0.00 | 467.75K |
EATON CORP PLCSOLE | SHS | 38.23K | SH | $14.31M 3.09% | 0.00 | 0.00 | 38.23K |
JOHNSON & JOHNSONSOLE | COM | 64.86K | SH | $12.03M 2.60% | 0.00 | 0.00 | 64.86K |
BLACKSTONE INCSOLE | COM | 68.35K | SH | $11.68M 2.52% | 0.00 | 0.00 | 68.35K |
AMAZON COM INCSOLE | COM | 42.95K | SH | $9.43M 2.04% | 0.00 | 0.00 | 42.95K |
ARES CAPITAL CORPSOLE | COM | 375.20K | SH | $7.66M 1.65% | 0.00 | 0.00 | 375.20K |
ALPHABET INCSOLE | CAP STK CL C | 31.20K | SH | $7.60M 1.64% | 0.00 | 0.00 | 31.20K |
CARETRUST REIT INCSOLE | COM | 217.75K | SH | $7.55M 1.63% | 0.00 | 0.00 | 217.75K |
TECNOGLASS INCSOLE | ORD SHS | 92.81K | SH | $6.21M 1.34% | 0.00 | 0.00 | 92.81K |
STONECO LTDSOLE | COM CL A | 325.13K | SH | $6.15M 1.33% | 0.00 | 0.00 | 325.13K |
ARISTA NETWORKS INCSOLE | COM SHS | 41.95K | SH | $6.11M 1.32% | 0.00 | 0.00 | 41.95K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 43.26K | SH | $5.35M 1.16% | 0.00 | 0.00 | 43.26K |
ROYAL BK CDASOLE | COM | 35.37K | SH | $5.21M 1.13% | 0.00 | 0.00 | 35.37K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 28.48K | SH | $5.19M 1.12% | 0.00 | 0.00 | 28.48K |
VALERO ENERGY CORPSOLE | COM | 30.05K | SH | $5.12M 1.11% | 0.00 | 0.00 | 30.05K |
EXLSERVICE HOLDINGS INCSOLE | COM | 116.05K | SH | $5.11M 1.10% | 0.00 | 0.00 | 116.05K |
RTX CORPORATIONSOLE | COM | 29.93K | SH | $5.01M 1.08% | 0.00 | 0.00 | 29.93K |
CARLYLE GROUP INCSOLE | COM | 75.08K | SH | $4.71M 1.02% | 0.00 | 0.00 | 75.08K |
NVIDIA CORPORATIONSOLE | COM | 24.93K | SH | $4.65M 1.00% | 0.00 | 0.00 | 24.93K |
PEPSICO INCSOLE | COM | 31.77K | SH | $4.46M 0.96% | 0.00 | 0.00 | 31.77K |
Page 1 of 11
…