One Madison Group LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$912,787
Net value change ($000)
-35,702 (-3.8%)
New positions
8
Sold out positions
2
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 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)
GOOGL 38,603 NEW
UNP 23,637 NEW
WWD 13,394 NEW
RBC 9,025 NEW
SHW 7,618 NEW
META 5,756 24.4%
SNOW 5,019 19.8%
GTLB 3,832 NEW
AMZN 2,789 5.1%
MLM 2,521 NEW
Top Reduces (Value $000, Stocks/ETFs)
CART -35,660 -45.1%
TTWO -15,551 -19.4%
MSFT -15,450 -49.9%
HEI -13,534 -34.4%
TDG -11,656 -30.7%
SHOP -10,304 -31.9%
APG -8,494 -23.6%
BX -8,347 -26.6%
CR -7,626 -10.9%
CRM -5,454 -100.0%
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