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One Way Holdings LLC

Updated 7 days ago

Managed by One Way Holdings Llc • Latest filing Q3 2026

Portfolio value
$2.2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$1.6B
Q1 2026$1.7B
Q2 2026$2.1B
Q3 2026$2.2B

Top holdings

254 positions as of Q3 2026

View filing
B

ISHARES TR

Value
$144M
Shares
1.41M
% Port
6.43%
M

MICRON TECHNOLOGY INC

Value
$82.2M
Shares
77.1K
% Port
3.67%
V

VANGUARD SCOTTSDALE FDS

Value
$78.9M
Shares
1.01M
% Port
3.53%
V

VANGUARD SCOTTSDALE FDS

Value
$74.7M
Shares
1.09M
% Port
3.34%
E

ISHARES TR

Value
$56.3M
Shares
1.15M
% Port
2.52%
H

HEWLETT PACKARD ENTERPRISE C

Value
$48.7M
Shares
762.8K
% Port
2.18%
A

APPLE INC

Value
$47.1M
Shares
141.3K
% Port
2.10%
G

ALPHABET INC

Value
$45.7M
Shares
132.7K
% Port
2.04%
N

NVIDIA CORPORATION

Value
$42.8M
Shares
187.5K
% Port
1.91%
E

ISHARES TR

Value
$41.9M
Shares
993.6K
% Port
1.87%
M

MICROSOFT CORP

Value
$41.4M
Shares
80.7K
% Port
1.85%
L

LAM RESEARCH CORP

Value
$39.2M
Shares
119.3K
% Port
1.75%
E

ISHARES TR

Value
$38.8M
Shares
1.32M
% Port
1.73%
A

AMAZON COM INC

Value
$38.8M
Shares
155.5K
% Port
1.73%
A

ADVANCED MICRO DEVICES INC

Value
$37.9M
Shares
61.9K
% Port
1.69%
C

CROWDSTRIKE HLDGS INC

Value
$36.6M
Shares
138.3K
% Port
1.64%
F

FIRST TR EXCHNG TRADED FD VI

Value
$36.3M
Shares
879.1K
% Port
1.62%
C

SALESFORCE INC

Value
$34.5M
Shares
150.3K
% Port
1.54%
W

WALMART INC

Value
$34.2M
Shares
328.8K
% Port
1.53%
J

JPMORGAN CHASE & CO

Value
$33.3M
Shares
100.7K
% Port
1.49%

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