one8zero8, LLC

Q4 2025 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$458,697
Net value change ($000)
-4,243 (-0.9%)
New positions
29
Sold out positions
21
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MIAX 2,592 NEW
GOOGL 2,071 27.3%
LULU 1,442 NEW
AAPL 1,396 4.4%
RY 821 15.8%
LRCX 759 19.2%
GOOGL 655 26.5%
OXY 627 55.6%
TMO 595 18.8%
DHR 558 16.1%
Top Reduces (Value $000, Stocks/ETFs)
ETN -2,620 -18.3%
FTNT -1,473 -8.1%
MSFT -1,466 -6.9%
TGLS -1,360 -21.9%
STNE -1,348 -21.9%
BX -1,262 -10.8%
VTS -1,037 -33.9%
ORCL -949 -31.7%
APA -725 -70.7%
ANET -616 -10.1%
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