one8zero8, LLC

Q3 2025 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
252
Total value ($000)
$462,940
Net value change ($000)
+39,271 (9.3%)
New positions
24
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 5,954 23.4%
JNJ 2,514 26.4%
GOOGL 2,128 38.9%
MSFT 1,733 8.9%
ANET 1,668 37.5%
JMIA 1,611 NEW
BX 1,590 15.8%
JPM 1,532 10.2%
BRK-B 1,294 6.1%
SAIL 1,127 97.3%
Top Reduces (Value $000, Stocks/ETFs)
FTNT -4,416 -19.6%
IASGBX -1,740 -100.0%
TTEK -919 -5.6%
TGLS -739 -10.6%
AHC -623 -100.0%
PM -514 -10.9%
ARCC -379 -4.7%
RVTY -353 -14.9%
SYK -250 -6.7%
ON -229 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type