MGO ONE SEVEN LLC
CIK: 0001731444Latest portfolio: $4.9B · Q4 2025
Holdings
1,383
Total Value
$4.9B
New Positions
1,373
Closed Positions
0
Top Holdings
View All 1,383 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,003,842 | $187.2M | 3.82% | NEW | |
| 2 | AAPLAPPLE INC | 578,430 | $157.3M | 3.21% | NEW | |
| 3 | MSFTMICROSOFT CORP | 210,566 | $101.8M | 2.08% | NEW | |
| 4 | VOOVANGUARD INDEX FDS | 161,962 | $101.6M | 2.07% | NEW | Put |
| 5 | AMZNAMAZON COM INC | 270,931 | $62.5M | 1.28% | NEW | |
| 6 | AVGOBROADCOM INC | 175,108 | $60.6M | 1.24% | NEW | |
| 7 | GOOGLALPHABET INC | 186,912 | $58.5M | 1.19% | NEW | |
| 8 | JPMJPMORGAN CHASE & CO. | 165,055 | $53.2M | 1.08% | NEW | |
| 9 | SPYSPDR S&P 500 ETF TR | 73,755 | $50.3M | 1.03% | NEW | |
| 10 | DYNFBLACKROCK ETF TRUST | 827,056 | $50.3M | 1.03% | NEW | |
| 11 | VTVVANGUARD INDEX FDS | 251,376 | $48.0M | 0.98% | NEW | |
| 12 | IVWISHARES TR | 377,677 | $46.6M | 0.95% | NEW | |
| 13 | IVEISHARES TR | 216,369 | $45.9M | 0.94% | NEW | |
| 14 | BINCBLACKROCK ETF TRUST II | 829,243 | $43.8M | 0.89% | NEW | |
| 15 | IVVISHARES TR | 63,269 | $43.3M | 0.88% | NEW | |
| 16 | VUGVANGUARD INDEX FDS | 88,670 | $43.3M | 0.88% | NEW | |
| 17 | BKIEBNY MELLON ETF TRUST | 457,785 | $42.4M | 0.86% | NEW | |
| 18 | IUSBISHARES TR | 832,390 | $38.7M | 0.79% | NEW | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 764,410 | $38.7M | 0.79% | NEW | |
| 20 | METAMETA PLATFORMS INC | 54,356 | $35.9M | 0.73% | NEW | |
| 21 | GOOGALPHABET INC | 111,210 | $34.9M | 0.71% | NEW | |
| 22 | WMTWALMART INC | 302,645 | $33.7M | 0.69% | NEW | |
| 23 | IEMGISHARES INC | 449,109 | $30.2M | 0.62% | NEW | |
| 24 | SCHGSCHWAB STRATEGIC TR | 914,514 | $29.8M | 0.61% | NEW | |
| 25 | SPYVSPDR SERIES TRUST | 520,437 | $29.6M | 0.60% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($2.8241274802257617e+261T)
Healthcare0.0% ($2.8077271691929314e+244T)
Consumer Cyclical0.0% ($6.253621682184131e+218T)
Energy0.0% ($1.8860127491017765e+174T)
Basic Materials0.0% ($8.653781640343168e+134T)
Consumer Defensive0.0% ($3.371715720138278e+123T)
Utilities0.0% ($1.1018991449794577e+120T)
Real Estate0.0% ($9.140868537802717e+102T)
Communication Services0.0% ($5.850335879348972e+85T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $4.9B | 1,393 |
| Q3 2025 | Oct 24, 2025 | $4.3T | 0 |
| Q2 2025 | Jul 25, 2025 | $3.1T | 1,192 |
| Q1 2025 | May 8, 2025 | $2.6T | 1,090 |
| Q4 2024 | Feb 14, 2025 | $2.6T | 1,063 |
| Q3 2024 | Oct 15, 2024 | $2314.2T | 983 |
| Q2 2024 | Aug 7, 2024 | $2109.1T | 963 |
| Q1 2024 | May 14, 2024 | $1924.3T | 896 |
| Q4 2023 | Feb 14, 2024 | $1743.8T | 900 |
| Q3 2023 | Nov 3, 2023 | $1300.5T | 835 |
| Q2 2023 | Aug 11, 2023 | $1092.4T | 788 |
| Q1 2023 | May 8, 2023 | $1574.3T | 863 |
| Q4 2022 | Jan 25, 2023 | $999.5T | 738 |
| Q3 2022 | Nov 14, 2022 | $2.6T | 716 |
| Q2 2022 | Aug 10, 2022 | $725.1B | 644 |
| Q1 2022 | May 13, 2022 | $930.5B | 674 |
| Q4 2021 | Feb 9, 2022 | $964.2B | 665 |
| Q3 2021 | Nov 9, 2021 | $788.2B | 604 |
| Q2 2021 | Jul 29, 2021 | $715.5B | 590 |
| Q1 2021 | Apr 29, 2021 | $582.4B | 550 |
| Q4 2020 | Jan 22, 2021 | $485.3B | 494 |
| Q3 2020 | Oct 30, 2020 | $420.9B | 467 |
| Q2 2020 | Aug 12, 2020 | $384.8B | 454 |
| Q1 2020 | Apr 17, 2020 | $294.4B | 395 |
| Q4 2019 | Jan 16, 2020 | $382.7B | 441 |
| Q3 2019 | Oct 10, 2019 | $347.9B | 438 |
| Q2 2019 | Jul 16, 2019 | $309.9B | 406 |
| Q1 2019 | Apr 9, 2019 | $306.8B | 419 |
| Q4 2018 | Jan 24, 2019 | $233.3B | 2,172 |
| Q3 2018 | Oct 9, 2018 | $213.8B | 357 |
| Q1 2018 | May 15, 2018 | $217.1B | 1,869 |
| Q4 2017 | Feb 16, 2018 | $216.2B | 1,860 |
Fund Information
MGO ONE SEVEN LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.9B across 1,383 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 3.8% of the portfolio. Compared to the previous quarter, the fund opened 1,383 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.