Asset-Management-One-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
966
Total Value
28914090650
Accession Number
0000950123-25-003633
Form Type
13F-HR
Manager Name
Asset-Management-One-Co
Data Enrichment
96% identified
926 identified40 unidentified

Holdings

966 positions • $28.9B total value
Manager:
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Page 47 of 49
EverQuote, Inc.
Shares:3.6K
Value:$95.3K
% of Portfolio:0.0% ($95.3K/$28.9B)
SILICON LABORATORIES INC.
Shares:846
Value:$95.2K
% of Portfolio:0.0% ($95.2K/$28.9B)
SoFi Technologies, Inc.
Shares:8.1K
Value:$94.4K
% of Portfolio:0.0% ($94.4K/$28.9B)
Upstart Holdings, Inc.
Shares:2.0K
Value:$92.5K
% of Portfolio:0.0% ($92.5K/$28.9B)
KULR Technology Group, Inc.
Shares:65.5K
Value:$86.4K
% of Portfolio:0.0% ($86.4K/$28.9B)
80004C200
Shares:1.8K
Value:$86.2K
% of Portfolio:0.0% ($86.2K/$28.9B)
SPDR S&P 500 ETF TRUST
Shares:150
Value:$83.9K
% of Portfolio:0.0% ($83.9K/$28.9B)
Primo Brands Corp
Shares:2.1K
Value:$74.1K
% of Portfolio:0.0% ($74.1K/$28.9B)
AMBARELLA INC
Shares:1.5K
Value:$73.8K
% of Portfolio:0.0% ($73.8K/$28.9B)
Dutch Bros Inc.
Shares:1.2K
Value:$73.1K
% of Portfolio:0.0% ($73.1K/$28.9B)
Coupang, Inc.
Shares:3.2K
Value:$70.4K
% of Portfolio:0.0% ($70.4K/$28.9B)
IMPINJ INC
Shares:775
Value:$70.3K
% of Portfolio:0.0% ($70.3K/$28.9B)
INVESCO QQQ TRUST, SERIES 1
Shares:149
Value:$69.9K
% of Portfolio:0.0% ($69.9K/$28.9B)
Lumentum Holdings Inc.
Shares:1.1K
Value:$69.1K
% of Portfolio:0.0% ($69.1K/$28.9B)
Celanese Corp
Shares:1.2K
Value:$68.4K
% of Portfolio:0.0% ($68.4K/$28.9B)
YELP INC
Shares:1.8K
Value:$65.2K
% of Portfolio:0.0% ($65.2K/$28.9B)
Planet Fitness, Inc.
Shares:667
Value:$64.4K
% of Portfolio:0.0% ($64.4K/$28.9B)
ONTO INNOVATION INC.
Shares:521
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$28.9B)
URBAN OUTFITTERS INC
Shares:1.2K
Value:$62.9K
% of Portfolio:0.0% ($62.9K/$28.9B)
COLUMBIA SPORTSWEAR CO
Shares:818
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$28.9B)