Holdings of one8zero8, LLC
235 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.1 % of the equity sleeve
Sector breakdown
- Technology 24.2 %
- Financials 15.3 %
- Health care 9.0 %
- Energy 6.0 %
- Consumer staples 5.9 %
- Industrials 4.8 %
- Communication 3.7 %
- Consumer discretionary 3.6 %
- Utilities 2.4 %
- Materials 1.5 %
- Real estate 1.5 %
- Funds 0.5 %
- Unattributed 21.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.3 %
- DE 0.5 %
- BR 0.5 %
- KY 0.3 %
- TW 0.2 %
- GB 0.1 %
- NL 0.0 %
- BE 0.0 %
- MX 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 224 | 404.4M $ | 98.27 % |
| 2 | DE | 1 | 2.1M $ | 0.52 % |
| 3 | BR | 3 | 2.1M $ | 0.50 % |
| 4 | KY | 1 | 1.1M $ | 0.28 % |
| 5 | TW | 1 | 823.9K $ | 0.20 % |
| 6 | GB | 2 | 502.6K $ | 0.12 % |
| 7 | NL | 1 | 202.1K $ | 0.05 % |
| 8 | BE | 1 | 201.2K $ | 0.05 % |
| 9 | MX | 1 | 43.7K $ | 0.01 % |