ONE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GD | 42K | $14.35M |
 | GDS | 42K | $1.62M |
 | TSLA | 41K | $18.44M |
 | CI | 40K | $11.65M |
 | IBRX | 39K | $95.72K |
 | PEB-PF | 38K | $777.54K |
 | ABAT | 37K | $181.35K |
 | IONS | 36K | $2.38M |
 | VICI | 36K | $1.17M |
 | SAP | 35K | $9.47M |
 | ADBE | 35K | $12.48M |
 | GTLB | 35K | $1.57M |
 | AVGO | 34K | $11.08M |
 | HALO | 34K | $2.46M |
 | PINS | 33K | $1.07M |
 | PLD | 33K | $3.79M |
 | LAC | 33K | $188.43K |
 | GLBE | 32K | $1.15M |
 | IRM | 32K | $3.23M |
 | GH | 32K | $1.98M |
General Dynamics Corporation
GD
Shares Held
42K
Value
$14.35M
GDS Holdings Limited
GDS
Shares Held
42K
Value
$1.62M
Tesla, Inc.
TSLA
Shares Held
41K
Value
$18.44M
Cigna Corporation
CI
Shares Held
40K
Value
$11.65M
ImmunityBio, Inc.
IBRX
Shares Held
39K
Value
$95.72K
Pebblebrook Hotel Trust
PEB-PF
Shares Held
38K
Value
$777.54K
American Battery Technology Company Common Stock
ABAT
Shares Held
37K
Value
$181.35K
Ionis Pharmaceuticals, Inc.
IONS
Shares Held
36K
Value
$2.38M
VICI Properties Inc.
VICI
Shares Held
36K
Value
$1.17M
SAP SE
SAP
Shares Held
35K
Value
$9.47M
Adobe Inc.
ADBE
Shares Held
35K
Value
$12.48M
GitLab Inc.
GTLB
Shares Held
35K
Value
$1.57M
Broadcom Inc.
AVGO
Shares Held
34K
Value
$11.08M
Halozyme Therapeutics, Inc.
HALO
Shares Held
34K
Value
$2.46M
Pinterest, Inc.
PINS
Shares Held
33K
Value
$1.07M
Prologis, Inc.
PLD
Shares Held
33K
Value
$3.79M
Lithium Americas Corp.
LAC
Shares Held
33K
Value
$188.43K
Global-e Online Ltd.
GLBE
Shares Held
32K
Value
$1.15M
Iron Mountain Incorporated
IRM
Shares Held
32K
Value
$3.23M
Guardant Health, Inc.
GH
Shares Held
32K
Value
$1.98M