Investor Details
| Filer Name: | ONE8ZERO8, LLC |
|---|---|
| CIK: | 2053138 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 261 |
| Portfolio Value: | $0.46B |
One8zero8, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 133,856 | $34M | 7.23% | - | - |
| FTNT | US | FORTINET INC | 233,115 | $22M | 4.75% | - | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 45,092 | $20M | 4.41% | - | - |
| TTEK | US | TETRA TECH INC | 451,300 | $18M | 3.88% | - | - |
| MSFT | US | MICROSOFT CORP | 41,446 | $17M | 3.77% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 57,739 | $14M | 2.98% | - | - |
| ETN | US | EATON CORP PLC | 38,643 | $13M | 2.77% | - | - |
| BX | US | BLACKSTONE INC | 70,275 | $12M | 2.61% | - | - |
| AMZN | US | AMAZON.COM INC | 47,495 | $10M | 2.25% | - | - |
| JNJ | US | JOHNSON & JOHNSON | 68,663 | $10M | 2.14% | - | - |
| ARCC | US | ARES CAPITAL CORP | 385,064 | $8M | 1.82% | - | - |
| TGLS | US | TECNOGLASS INC | 101,124 | $8M | 1.73% | - | - |
| PEP | US | PEPSICO INC | 49,990 | $8M | 1.64% | - | - |
| DUK | US | DUKE ENERGY CORP | 65,165 | $7M | 1.51% | - | - |
| CTRE | US | CARETRUST REIT INC | 243,400 | $7M | 1.42% | - | - |
| GOOG | US | ALPHABET INC-CL C | 30,163 | $6M | 1.24% | - | - |
| EXLS | US | EXLSERVICE HOLDINGS INC | 125,300 | $6M | 1.20% | - | - |
| LOW | US | LOWE'S COS INC | 21,789 | $5M | 1.16% | - | - |
| 040413205 | - | ARISTA NETWORKS INC | 44,000 | $5M | 1.05% | - | - |
| XOM | US | EXXON MOBIL CORP | 43,258 | $5M | 1.00% | - | - |