ONEFUND, LLC

13F Filings History

Latest 13F report: Q3 2024 - Nov 13, 2024
Value $: $98.5M
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 127 stock holdings with total value $98.5M as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, AMZN, and META.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
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