Mgo One Seven LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,082Value: $2.6BLatest: 2025Q1

MGO ONE SEVEN LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1082 holdings worth $2.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SE",
  "SPSC",
  "ARES",
  "HOOD",
  "FLEX",
  "TEM",
  "MPWR",
  "ARGX",
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
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  null,
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  null,
  "ITUB",
  "RJF",
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  null,
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  "HUM",
  "MP",
  null,
  "RF",
  "RBA.TO",
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  "FWONK",
  "SNOW",
  "MU",
  null,
  "KRG",
  null,
  "MPLX",
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  null,
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  null,
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  "AXP",
  "JQC",
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  null,
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  "T",
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  null,
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  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
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  "CP.TO",
  "BDJ",
  "ARCC",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  "DUK",
  "NUV",
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  "D",
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  null,
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  null,
  null,
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  null,
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  "USAC",
  null,
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  null,
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  "ECC",
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  null,
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  null,
  null,
  "GD",
  null,
  null,
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  "AOD",
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  null,
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  null,
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  null,
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  "BITB",
  "HD",
  null,
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  "CAPL",
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  "AZN",
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  "MCD",
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  "DKL",
  null,
  null,
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  "RPM",
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  null,
  null,
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  "BEN",
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  "HWM",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  "ICE",
  null,
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  null,
  "JBI",
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  null,
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  null,
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  null,
  null,
  null,
  "VKI",
  "HEFA",
  "MDWD",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
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  "REFR",
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  "SA",
  null,
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  "SSKN",
  "SSSS",
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  null,
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  "UHAL",
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  null,
  "IQV",
  null,
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  null,
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  "DG",
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  null,
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  null,
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  null,
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  null,
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  "LANC",
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  null,
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  null,
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  null,
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  null,
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  null,
  "VSH",
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  "WEN",
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  null,
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  "WTW",
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  null,
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  null,
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  "WPC",
  "WYNN",
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  "YUMC",
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  null,
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  null,
  "LNT",
  null,
  null,
  "JJSF",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "KO",
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  "COIN",
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  "FIX",
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  "CL",
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  "STZ",
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  null,
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  "DVN",
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  null,
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  null,
  "EFA",
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  "LLY",
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  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 1,082
Total Value: 2574547979
Accession Number: 0001172661-25-001618
Form Type: 13F-HR
CIK: mgo-one-seven
Manager Name: Mgo-One-Seven

Data Enrichment

68% identified

734 identified348 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,082 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 55

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NVIDIA CORP

NVDA|67066G104

Shares:924.5K

Value:$100.2M

% of Portfolio:3.9% ($100.2M/$2.6B)

Apple Inc.

AAPL|037833100

Shares:435.7K

Value:$96.8M

% of Portfolio:3.8% ($96.8M/$2.6B)

MICROSOFT CORP

MSFT|594918104

Shares:129.7K

Value:$48.7M

% of Portfolio:1.9% ($48.7M/$2.6B)

46641Q837

Shares:866.1K

Value:$43.8M

% of Portfolio:1.7% ($43.8M/$2.6B)

922908744

VTV|922908744

Shares:229.1K

Value:$39.6M

% of Portfolio:1.5% ($39.6M/$2.6B)

AMAZON COM INC

AMZN|023135106

Shares:200.5K

Value:$38.2M

% of Portfolio:1.5% ($38.2M/$2.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:64.0K

Value:$35.8M

% of Portfolio:1.4% ($35.8M/$2.6B)

09661T404

Shares:407.5K

Value:$31.5M

% of Portfolio:1.2% ($31.5M/$2.6B)

922908736

VUG|922908736

Shares:81.5K

Value:$30.2M

% of Portfolio:1.2% ($30.2M/$2.6B)

46436E718

Shares:244.8K

Value:$24.6M

% of Portfolio:1.0% ($24.6M/$2.6B)

47103U845

Shares:484.0K

Value:$24.5M

% of Portfolio:1.0% ($24.5M/$2.6B)

808524300

SCHG|808524300

Shares:948.2K

Value:$23.7M

% of Portfolio:0.9% ($23.7M/$2.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:91.5K

Value:$22.4M

% of Portfolio:0.9% ($22.4M/$2.6B)

78468R663

Shares:236.4K

Value:$21.7M

% of Portfolio:0.8% ($21.7M/$2.6B)

Meta Platforms, Inc.

META|30303M102

Shares:36.3K

Value:$20.9M

% of Portfolio:0.8% ($20.9M/$2.6B)

ELI LILLY & Co

LLY|532457108

Shares:24.3K

Value:$20.1M

% of Portfolio:0.8% ($20.1M/$2.6B)

78464A508

SPYV|78464A508

Shares:360.1K

Value:$18.4M

% of Portfolio:0.7% ($18.4M/$2.6B)

Texas Pacific Land Corp

TPL|88262P102

Shares:13.8K

Value:$18.3M

% of Portfolio:0.7% ($18.3M/$2.6B)

46641Q332

Shares:309.1K

Value:$17.7M

% of Portfolio:0.7% ($17.7M/$2.6B)

921932703

VOOV|921932703

Shares:94.4K

Value:$17.4M

% of Portfolio:0.7% ($17.4M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	924.5K	QoQ -12.93% (-137.4K) YoY +905.99% (+832.6K)	All Managers (Combined)	$100.2M	3.9% ($100.2M/$2.6B)	QoQ -29.73% (-$42.4M) YoY +20.66% (+$17.2M)
Apple Inc.(AAPLcusip037833100)	435.7K	QoQ +10.72% (-42.2K) YoY +25.85% (+89.5K)	All Managers (Combined)	$96.8M	3.8% ($96.8M/$2.6B)	QoQ -1.78% (-$1.8M) YoY +63.02% (+$37.4M)
MICROSOFT CORP(MSFTcusip594918104)	129.7K	QoQ +0.13% (-170) YoY +17.26% (+19.1K)	All Managers (Combined)	$48.7M	1.9% ($48.7M/$2.6B)	QoQ -10.82% (-$5.9M) YoY +4.62% (+$2.2M)
(cusip46641Q837)✕	866.1K	QoQ +3.61% (+30.2K) YoY +146.45% (+514.6K)	All Managers (Combined)	$43.8M	1.7% ($43.8M/$2.6B)	QoQ +4.15% (+$1.7M) YoY +147.33% (+$26.1M)
(VTVcusip922908744)	229.1K	QoQ -0.34% (-783) YoY +60.21% (+86.1K)	All Managers (Combined)	$39.6M	1.5% ($39.6M/$2.6B)	QoQ +1.68% (-$655.3K) YoY +69.93% (+$16.3M)
AMAZON COM INC(AMZNcusip023135106)	200.5K	QoQ +8.73% (-16.1K) YoY +53.01% (+69.5K)	All Managers (Combined)	$38.2M	1.5% ($38.2M/$2.6B)	QoQ -5.70% (-$2.3M) YoY +61.39% (+$14.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	64.0K	QoQ -19.69% (-15.7K) YoY +73.40% (+27.1K)	All Managers (Combined)	$35.8M	1.4% ($35.8M/$2.6B)	QoQ -23.35% (-$10.9M) YoY +85.45% (+$16.5M)
(cusip09661T404)✕	407.5K	QoQ -11.35% (-52.2K) YoY NEW(+407.5K)	All Managers (Combined)	$31.5M	1.2% ($31.5M/$2.6B)	QoQ -5.31% (-$1.8M) YoY NEW(+$31.5M)
(VUGcusip922908736)	81.5K	QoQ +3.00% (-2.4K) YoY +32.70% (+20.1K)	All Managers (Combined)	$30.2M	1.2% ($30.2M/$2.6B)	QoQ -6.93% (-$2.3M) YoY +42.96% (+$9.1M)
(cusip46436E718)✕	244.8K	QoQ +78.00% (+107.3K) YoY +153.92% (+148.4K)	All Managers (Combined)	$24.6M	1.0% ($24.6M/$2.6B)	QoQ +78.62% (+$10.8M) YoY +153.82% (+$14.9M)
(cusip47103U845)✕	484.0K	QoQ +56.23% (+174.2K) YoY +710.49% (+424.2K)	All Managers (Combined)	$24.5M	1.0% ($24.5M/$2.6B)	QoQ +56.23% (+$8.8M) YoY +710.02% (+$21.5M)
(SCHGcusip808524300)	948.2K	QoQ +0.44% (-4.2K) YoY +2972.72% (+917.3K)	All Managers (Combined)	$23.7M	0.9% ($23.7M/$2.6B)	QoQ -9.75% (-$2.6M) YoY +729.82% (+$20.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	91.5K	QoQ -1.95% (-1.8K) YoY +2.97% (+2.6K)	All Managers (Combined)	$22.4M	0.9% ($22.4M/$2.6B)	QoQ +0.33% (-$74.8K) YoY +26.11% (+$4.6M)
(cusip78468R663)✕	236.4K	QoQ +138.83% (+137.4K) YoY +450.68% (+193.5K)	All Managers (Combined)	$21.7M	0.8% ($21.7M/$2.6B)	QoQ +139.61% (+$12.6M) YoY +450.27% (+$17.7M)
Meta Platforms, Inc.(METAcusip30303M102)	36.3K	QoQ +17.12% (+5.3K) YoY +37.67% (+9.9K)	All Managers (Combined)	$20.9M	0.8% ($20.9M/$2.6B)	QoQ +15.29% (+$2.8M) YoY +63.41% (+$8.1M)
ELI LILLY & Co(LLYcusip532457108)	24.3K	QoQ +54.61% (+8.6K) YoY +181.53% (+15.7K)	All Managers (Combined)	$20.1M	0.8% ($20.1M/$2.6B)	QoQ +65.40% (+$7.9M) YoY +198.90% (+$13.3M)
(SPYVcusip78464A508)	360.1K	QoQ -5.87% (-22.5K) YoY +17.52% (+53.7K)	All Managers (Combined)	$18.4M	0.7% ($18.4M/$2.6B)	QoQ -6.00% (-$1.2M) YoY +19.79% (+$3.0M)
Texas Pacific Land Corp(TPLcusip88262P102)	13.8K	QoQ -0.88% (-123) YoY -3.91% (-563)	All Managers (Combined)	$18.3M	0.7% ($18.3M/$2.6B)	QoQ +18.74% (-$2.9M) YoY +120.06% (-$10.0M)
(cusip46641Q332)✕	309.1K	QoQ -9.02% (-30.7K) YoY +5.08% (+14.9K)	All Managers (Combined)	$17.7M	0.7% ($17.7M/$2.6B)	QoQ -9.64% (-$1.9M) YoY +3.77% (+$642.1K)
(VOOVcusip921932703)	94.4K	QoQ -1.38% (-1.3K) YoY +27.30% (+20.2K)	All Managers (Combined)	$17.4M	0.7% ($17.4M/$2.6B)	QoQ -1.55% (-$273.9K) YoY +29.93% (+$4.0M)