SEC 13F Intelligence

Managers / Q2 2022 · view latest →

MGO ONE SEVEN LLC

CIK 0001731444 · 24400 CHAGRIN BLVD., SUITE 310, BEACHWOOD, OH, 44122 · 216-771-4242

Reported Value
$725M
Q2 2022
Positions
644
Filings on Record
30
2019–present window
Filed
Aug 10, 2022
original filing

Summary

Mgo One Seven Llc reported $725M in U.S.-listed holdings across 644 positions for Q2 2022.

Its largest position, AAPL, represents 5.7% of the portfolio.

Compared with Q1 2022, the fund opened 57 new positions and exited 87.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $233MQ4 ’18Q1 ’19: $307MQ2 ’19: $310MQ3 ’19: $348MQ4 ’19: $383MQ4 ’19Q1 ’20: $294MQ2 ’20: $385MQ3 ’20: $421MQ4 ’20: $485MQ4 ’20Q1 ’21: $582MQ2 ’21: $716MQ3 ’21: $788MQ4 ’21: $964MQ4 ’21Q1 ’22: $930MQ2 ’22: $725MQ3 ’22: $2.6BQ4 ’22: $999.5BQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.1BQ3 ’23: $1.3BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.6BQ4 ’24Q1 ’25: $2.6BQ2 ’25: $3.1BQ3 ’25: $4.3BQ4 ’25: $4.9BQ4 ’25Q1 ’26: $5.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.3%ETP: 32.5%Other: 3.3%REIT: 2.3%ADR: 1.6%Other: 0.9%
  • Common Stock · 59.3% · $430M
  • ETP · 32.5% · $236M
  • Other · 3.3% · $24M
  • REIT · 2.3% · $17M
  • ADR · 1.6% · $12M
  • Other · 0.9% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.0B1,399May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.9B1,393Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.3B1,325Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B1,192Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.6B1,090May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.6B1,063Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B983Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B963Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B896May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B900Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B835Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B788Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B863May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$999.5B738Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B716Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$725M644Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$930M674May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$964M665Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$788M604Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$716M590Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$582M550Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$485M494Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$421M467Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$385M454Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$294M395Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$383M441Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$348M438Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$310M406Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$307M419Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$233M2,172Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.