OR
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One Rock FundMutual Fund | |
| MSS Series Trust | |
| Last update 2025-06-17 | 41 Stocks (14 new) |
| Value $23.00 Mil | Turnover 37 % |
One Rock Fund Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 16,900 | 2,111.2 | -23.48% | 9.320 | -3.08% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
SNOW | Snowflake Inc | 9,640 | 1,707.2 | +39.91% | 7.540 | +2.15% | 0.000 | +35.52% | +39.25% | 71,743.1 | Software | |
HOOD | Robinhood Markets Inc | 33,600 | 1,683.4 | +124.00% | 7.430 | +4.11% | 0.000 | +111.69% | +173.56% | 89,950.1 | Capital Markets | |
PLTR | Palantir Technologies Inc | 19,800 | 1,681.4 | +32.89% | 7.420 | +1.84% | 0.000 | +43.68% | +104.76% | 365,456.0 | Software | |
COIN | Coinbase Global Inc | 4,700 | 1,013.4 | +2.55% | 4.470 | +0.11% | 0.000 | +94.58% | +59.77% | 101,041.5 | Capital Markets | |
ALAB | Astera Labs Inc | 11,000 | 817.9 | +15.73% | 3.610 | +0.49% | 0.010 | +88.51% | -8.13% | 20,067.1 | Semiconductors | |
MSTR | Strategy | 3,100 | 791.8 | +40.91% | 3.500 | +1.02% | 0.000 | +18.43% | +43.26% | 117,651.8 | Software | |
CLS | Celestica Inc | 7,136 | 763.9 | +3.87% | 3.370 | +0.13% | 0.010 | +77.97% | +77.66% | 18,918.8 | Hardware | |
BA | Boeing Co | 4,200 | 733.5 | New Holding | 3.240 | +3.24% | 0.000 | +31.21% | +30.66% | 174,378.8 | Aerospace & Defense | |
CRDO | Credo Technology Group Holding Ltd | 12,427 | 685.7 | New Holding | 3.030 | +3.03% | 0.010 | +138.66% | +50.53% | 17,365.0 | Semiconductors |
One Rock Fund's Historical Top Holdings Breakdowns
One Rock Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TTD | The Trade Desk Inc | 2025-02-28 | Sold Out Sold Out | -4.42% | 70.32 ($115.49) 139.51 | $85.00 | -26.40% | Sold Out | 0 | -7,997 | |
HOOD | Robinhood Markets Inc | 2025-02-28 | Add Add | +4.11% | 36.94 ($46.1) 65.28 | $101.93 | 121.11% | Add 124% | 33,600 | 18,600 | |
BA | Boeing Co | 2025-02-28 | New Buy New Buy | +3.24% | 153.93 ($173.63) 186.25 | $231.27 | 33.20% | New holding | 4,200 | 4,200 | |
NVDA | NVIDIA Corp | 2025-02-28 | Reduce Reduce | -3.08% | 116.66 ($134.61) 149.43 | $173.74 | 29.07% | Reduce -23.48% | 16,900 | -5,185 | |
CRDO | Credo Technology Group Holding Ltd | 2025-02-28 | New Buy New Buy | +3.03% | 47.8 ($69.92) 85.5 | $101.17 | 44.69% | New holding | 12,427 | 12,427 | |
APP | AppLovin Corp | 2025-02-28 | New Buy New Buy | +2.44% | 313.07 ($361.43) 510.13 | $359.94 | -0.41% | New holding | 1,700 | 1,700 | |
NET | Cloudflare Inc | 2025-02-28 | New Buy New Buy | +2.44% | 99.83 ($128.14) 176.5 | $191.58 | 49.51% | New holding | 3,800 | 3,800 | |
NOW | ServiceNow Inc | 2025-02-28 | Sold Out Sold Out | -2.26% | 920.96 ($1054.23) 1170.39 | $996.18 | -5.51% | Sold Out | 0 | -500 | |
SNOW | Snowflake Inc | 2025-02-28 | Add Add | +2.15% | 154.41 ($173.7) 192.78 | $215.02 | 23.79% | Add 39.91% | 9,640 | 2,750 | |
LITE | Lumentum Holdings Inc | 2025-02-28 | Sold Out Sold Out | -2.06% | 69.62 ($84.95) 100.38 | $102.85 | 21.07% | Sold Out | 0 | -5,500 |
One Rock Fund Total Holding History ($B)
One Rock Fund's Asset Allocation
One Rock Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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One Rock Fund's Hypothetical Growth since 2025-02-28
One Rock Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
One Rock Fund's Holdings Heat Map
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One Rock Fund's Holdings Bubble Chart
One Rock Fund News
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