MGO ONE SEVEN LLC
Follow13F filer, CIK 1731444, Beachwood, OH
MGO ONE SEVEN LLC reported $4,902,308,622 across 1,393 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 18.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000446
- Period
- 2025-12-31
- Reported value
- $4.9B
- Holdings
- 1,393
- Top 10 weight
- 18.03%
- New
- 170
- Sold out
- 102
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVEadded | +105,533 | $22.4M |
| DYNFadded | +255,080 | $15.5M |
| IVWadded | +115,761 | $14.3M |
| IUSBadded | +291,281 | $13.6M |
| IEMGadded | +194,048 | $13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGreduced | -224,230 | -$22.4M |
| VOOreduced | -25,949 | -$16.3M |
| MINTreduced | -88,276 | -$8.86M |
| IBMreduced | -22,057 | -$6.53M |
| FSKreduced | -416,304 | -$6.17M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,383 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 2,900 | $1.78M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 4,700 | $592K | 0 |
| TLTISHARES TR 20 YR TR BD ETF | call | 4,800 | $418K | 0 |
| VOOVANGUARD INDEX FDS COM | put | 500 | $314K | 0 |
| BITBBITWISE BITCOIN ETF TR COM | call | 5,000 | $238K | -10,000 |
| MSTRSTRATEGY INC Stock | call | 1,500 | $228K | +800 |
| SASEABRIDGE GOLD INC COM *D* | call | 4,000 | $118K | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 600 | $17.6K | new |
| IONQIONQ INC Stock | call | 200 | $8.97K | new |
| REFRRESEARCH FRONTIERS INC COM | call | 2,000 | $2.62K | -5,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNILEVER PLCUNILEVER PLC | 40,221 | $2.38M | shares |
| AVGOBROADCOM INC | 5,100 | $1.68M | put |
| BMIBADGER METER INC | 8,941 | $1.6M | shares |
| FFIVF5 INC | 4,880 | $1.58M | shares |
| GSUSGOLDMAN SACHS ETF TR | 16,634 | $1.54M | shares |
| INVESCOINVESCO | 73,395 | $1.52M | shares |
| VRSNVERISIGN INC | 4,244 | $1.19M | shares |
| FDSFACTSET RESH SYS INC | 3,834 | $1.1M | shares |
| GGUSGOLDMAN SACHS ETF TR | 13,991 | $886K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 67,279 | $842K | shares |
| CAOSEA SERIES TRUST | 9,300 | $833K | shares |
| BABINVESCO EXCH TRADED FD TR II | 27,679 | $755K | shares |
| GNRCGENERAC HLDGS INC | 4,318 | $723K | shares |
| IQSUNYLIM ETF TR | 13,224 | $703K | shares |
| TIMETIDAL TRUST II | 28,397 | $697K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 10,273 | $613K | shares |
| LRNSTRIDE INC | 3,758 | $560K | shares |
| IBDRISHARES TR | 22,739 | $553K | principal |
| AJANINNOVATOR ETFS TRUST | 19,798 | $544K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 21,707 | $501K | shares |
| IBDSISHARES TR | 19,271 | $469K | principal |
| WBWEIBO CORP | 36,518 | $453K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 5,801 | $447K | shares |
| GTIPGOLDMAN SACHS ETF TR | 8,004 | $400K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,822 | $379K | shares |
| METAMETA PLATFORMS INC | 500 | $367K | call |
| IJANINNOVATOR ETFS TRUST | 10,300 | $362K | shares |
| ISHARES TRISHARES TR | 14,304 | $360K | principal |
| LYVLIVE NATION ENTERTAINMENT IN | 2,149 | $351K | shares |
| VMRKVIVMARK RESIDENTIAL | 5,286 | $342K | shares |
| CLXCLOROX CO DEL | 2,585 | $319K | shares |
| NVDANVIDIA CORPORATION | 1,700 | $317K | call |
| UDECINNOVATOR ETFS TRUST | 8,174 | $314K | shares |
| DECKDECKERS OUTDOOR CORP | 3,045 | $309K | shares |
| USACUSA COMPRESSION PARTNERS LP | 12,802 | $307K | shares |
| SHPROSHARES TR | 8,122 | $300K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 6,660 | $295K | shares |
| HIHILLENBRAND INC | 10,580 | $286K | shares |
| SIRISIRIUSXM HOLDINGS INC | 11,893 | $277K | shares |
| DSGXDESCARTES SYS GROUP INC | 2,920 | $275K | shares |
| GVUSGOLDMAN SACHS ETF TR | 5,252 | $275K | shares |
| EPREPR PPTYS | 4,690 | $272K | shares |
| BSYBENTLEY SYS INC | 5,232 | $269K | shares |
| HPQHP INC | 9,821 | $267K | shares |
| EXREXTRA SPACE STORAGE INC | 1,887 | $266K | shares |
| LWLAMB WESTON HLDGS INC | 4,448 | $258K | shares |
| OUSMALPS ETF TR | 5,664 | $254K | shares |
| EUADSPINNAKER ETF SERIES | 5,401 | $254K | shares |
| PINSPINTEREST INC | 7,701 | $248K | shares |
| BKHYBNY MELLON ETF TRUST | 4,941 | $241K | shares |
| LBRDKLIBERTY BROADBAND CORP | 3,773 | $240K | shares |
| RGTIRIGETTI COMPUTING INC | 7,981 | $238K | shares |
| ACMAECOM | 1,800 | $235K | shares |
| BTUPEABODY ENGR CORP | 8,849 | $235K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 8,389 | $234K | shares |
| CCECCAPITAL CLEAN ENERGY CARRIER | 10,318 | $232K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 6,060 | $230K | shares |
| BIDDBLACKROCK ETF TRUST | 8,217 | $230K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,292 | $229K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,875 | $227K | shares |
| INDAISHARES TR | 4,365 | $227K | shares |
| EFXEQUIFAX INC | 881 | $226K | shares |
| BYDBOYD GAMING CORP | 2,589 | $224K | shares |
| ALABASTERA LABS INC | 1,143 | $224K | shares |
| CPBTHE CAMPBELLS COMPANY | 6,926 | $219K | shares |
| NTNXNUTANIX INC | 2,929 | $218K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 1,610 | $216K | shares |
| HCIHCI GROUP INC | 1,118 | $215K | shares |
| GSSCGOLDMAN SACHS ETF TR | 2,844 | $213K | shares |
| DGSWISDOMTREE TR | 3,723 | $213K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 4,140 | $211K | shares |
| HODLVANECK BITCOIN ETF | 6,474 | $210K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,405 | $210K | shares |
| DTDYNATRACE INC | 4,302 | $208K | shares |
| QQQINEOS ETF TRUST | 3,845 | $208K | shares |
| URAGLOBAL X FDS | 4,347 | $207K | shares |
| ISHARES TRISHARES TR | 8,863 | $207K | shares |
| SFMSPROUTS FMRS MKT INC | 1,903 | $207K | shares |
| GLPGLOBAL PARTNERS LP | 4,240 | $204K | shares |
| WYNNWYNN RESORTS LTD | 1,586 | $203K | shares |
| DFIPDIMENSIONAL ETF TRUST | 4,787 | $202K | shares |
| LEUCENTRUS ENERGY CORP | 650 | $202K | shares |
| CSLCARLISLE COS INC | 611 | $201K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 2,182 | $201K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 400 | $196K | call |
| TELFYTELEFONICA SA-SPON ADR | 37,847 | $192K | shares |
| HIMSHIMS & HERS HEALTH INC | 2,890 | $164K | shares |
| AMCOR PLCAMCOR PLC | 19,674 | $161K | shares |
| CRWVCOREWEAVE INC | 1,100 | $151K | call |
| KBWDINVESCO EXCH TRADED FD TR II | 10,716 | $145K | shares |
| HBANHUNTINGTON BANCSHARES INC | 8,000 | $138K | put |
| HANESBRANDS INCHANESBRANDS INC | 18,656 | $123K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 11,595 | $94.8K | shares |
| TIDAL TRUST IITIDAL TRUST II | 10,000 | $68.8K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 11,165 | $64.8K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 11,403 | $60.1K | shares |
| HOODROBINHOOD MKTS INC | 400 | $57.3K | call |
| HIMSHIMS & HERS HEALTH INC | 1,000 | $56.7K | call |
| NBISNEBIUS GROUP N.V. | 400 | $44.9K | call |
| SSKNSTRATA SKIN SCIENCES INC COM S | 17,142 | $35.3K | shares |
| HYLNHYLIION HOLDINGS CORP | 15,100 | $29.7K | shares |
| BSYBENTLEY SYS INC | 100 | $5.15K | call |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-000446 | base | 2026-02-03 | acceptance time not in the bulk data set |