Managers / Q2 2023 · view latest →
MGO ONE SEVEN LLC
CIK 0001731444 · 24400 CHAGRIN BLVD., SUITE 310, BEACHWOOD, OH, 44122 · 216-771-4242
Reported Value
$1.1B
Q2 2023
Positions
788
Filings on Record
30
2019–present window
Filed
Aug 11, 2023
original filing
Summary
Mgo One Seven Llc reported $1.1B in U.S.-listed holdings across 788 positions for Q2 2023.
Its largest position, AAPL, represents 5.2% of the portfolio.
Compared with Q1 2023, the fund opened 71 new positions and exited 146.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.0B | 1,399 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.9B | 1,393 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.3B | 1,325 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.1B | 1,192 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.6B | 1,090 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.6B | 1,063 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.3B | 983 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.1B | 963 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.9B | 896 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.7B | 900 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.3B | 835 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 788 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.6B | 863 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $999.5B | 738 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.6B | 716 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $725M | 644 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $930M | 674 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $964M | 665 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $788M | 604 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $716M | 590 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $582M | 550 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $485M | 494 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $421M | 467 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $385M | 454 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $294M | 395 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $383M | 441 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $348M | 438 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $310M | 406 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $307M | 419 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $233M | 2,172 | Jan 24, 2019 | 13F-HR | changes · 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 ↗.