StoryOne LLC reported 57 positions worth $70.02M for the quarter ended Sep 30, 2026, up 23.9% on the prior quarter. It opened 8 new positions, added to 34, trimmed 14 and exited 6. Its largest holding is Nvidia Corp at 12.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | +13.0K | +529.3% | $2.44M | 4.14% |
| VRT Vertiv Holdings Co | +9,879 | – | $2.38M | 3.4% |
| AMD Advanced Micro Devices Inc | +2,696 | +40.6% | $1.65M | 8.16% |
| NVDA Nvidia Corp | +6,528 | +21.0% | $1.49M | 12.28% |
| MU Micron Technology Inc | +1,348 | +146.0% | $1.44M | 3.45% |
| MRVL Marvell Technology, Inc. | +5,116 | +398.8% | $1.35M | 2.41% |
| GOOG Alphabet Inc. | +3,950 | +68.8% | $1.35M | 4.71% |
| LRCX Lam Research Corp | +4,096 | +286.2% | $1.35M | 2.59% |
| APH Amphenol Corp | +15.8K | +379.8% | $1.33M | 2.4% |
| AVGO Broadcom Inc. | +3,562 | +55.1% | $1.25M | 5.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -3,543 | -67.7% | $2.57M | 1.75% |
| AAPL Apple Inc. | -7,163 | -34.2% | $2.39M | 6.55% |
| ORCL Oracle Corp | -6,429 | -100.0% | $942.18K | Exited |
| MSFT Microsoft Corp | -1,618 | -14.0% | $829.88K | 7.27% |
| ACLS Axcelis Technologies Inc | -1,476 | -100.0% | $279.63K | Exited |
| TSLA Tesla, Inc. | -675 | -20.3% | $239.50K | 1.34% |
| LIN Linde Plc | -425 | -100.0% | $220.55K | Exited |
| C Citigroup Inc | -1,541 | -100.0% | $215.68K | Exited |
| TXN Texas Instruments Inc | -702 | -100.0% | $209.25K | Exited |
| UNH Unitedhealth Group Inc | -484 | -100.0% | $201.17K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VRT Vertiv Holdings Co | +9,879 | $2.38M | 3.4% |
| ALAB Astera Labs, Inc. | +2,181 | $776.37K | 1.11% |
| COHR Coherent Corp. | +794 | $228.52K | 0.326% |
| CRWD CrowdStrike Holdings, Inc. | +843 | $223.18K | 0.319% |
| MRK Merck & Co., Inc. | +1,504 | $218.55K | 0.312% |
| AMGN Amgen Inc | +514 | $216.66K | 0.309% |
| PEP Pepsico Inc | +1,679 | $212.76K | 0.304% |
| NFLX Netflix Inc | +2,911 | $202.55K | 0.289% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ORCL Oracle Corp | -6,429 | $942.18K | 1.67% |
| ACLS Axcelis Technologies Inc | -1,476 | $279.63K | 0.495% |
| LIN Linde Plc | -425 | $220.55K | 0.39% |
| C Citigroup Inc | -1,541 | $215.68K | 0.382% |
| TXN Texas Instruments Inc | -702 | $209.25K | 0.37% |
| UNH Unitedhealth Group Inc | -484 | $201.17K | 0.356% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 37.6K | $8.60M | 12.28% | +6,528 | +21.0% | Added | 0% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 9,335 | $5.71M | 8.16% | +2,696 | +40.6% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 9,928 | $5.09M | 7.27% | -1,618 | -14.0% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 13.8K | $4.58M | 6.55% | -7,163 | -34.2% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 11.8K | $4.07M | 5.81% | +805 | +7.3% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 10.0K | $3.52M | 5.03% | +3,562 | +55.1% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 9,689 | $3.30M | 4.71% | +3,950 | +68.8% | Added | 0% |
| 8 | PLTR Palantir Technologies Inc. | Technology | 15.5K | $2.90M | 4.14% | +13.0K | +529.3% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 2,271 | $2.42M | 3.45% | +1,348 | +146.0% | Added | 0% |
| 10 | VRT Vertiv Holdings Co | Industrials | 9,879 | $2.38M | 3.4% | +9,879 | – | New | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 8,537 | $2.13M | 3.04% | -239 | -2.7% | Reduced | 0% |
| 12 | GLD Spdr Gold Trust | Others | 5,022 | $1.91M | 2.73% | -176 | -3.4% | Reduced | 0% |
| 13 | LRCX Lam Research Corp | Technology | 5,527 | $1.82M | 2.59% | +4,096 | +286.2% | Added | 0% |
| 14 | MRVL Marvell Technology, Inc. | Technology | 6,399 | $1.69M | 2.41% | +5,116 | +398.8% | Added | 0% |
| 15 | APH Amphenol Corp | Industrials | 19.9K | $1.68M | 2.4% | +15.8K | +379.8% | Added | 0% |
Tip. Select a row to see that position’s full history at StoryOne.
As of its Q3 2026 13F filing, StoryOne LLC’s five largest positions were Nvidia Corp (NVDA) at 12.3%, Advanced Micro Devices Inc (AMD) at 8.2%, Microsoft Corp (MSFT) at 7.3%, Apple Inc. (AAPL) at 6.5%, Alphabet Inc. (GOOGL) at 5.8% of the reported portfolio.
StoryOne LLC reported a 13F portfolio worth $70.02M across 57 positions for Q3 2026. That is up 23.9% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($2.44M), Vertiv Holdings Co ($2.38M), Advanced Micro Devices Inc ($1.65M). It opened 8 new positions.
Its largest sales by value were Meta Platforms, Inc. ($2.57M), Apple Inc. ($2.39M), Oracle Corp ($942.18K). It exited 6 positions entirely.
From the Form 13F-HR reports StoryOne LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.