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CIK: 0002011147
Total reported value
$255.8M
$255.8M
168 檔
41.9%
The Q2 2025 SEC filing reveals that 1248 Management, LLC held a total portfolio value of $255.8M, covering 168 public equity positions.
During Q2 2025, 1248 Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PSBD, AMZN, GOOGL) accounted for 41.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 15.69% | -0.42% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.92% | -0.03% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.21% | +0.45% | -0.15% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.04% | -1.09% | -0.72% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.73% | -0.27% | +0.07% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.90% | — | — | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 3.89% | — | -58.49% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.68% | -0.06% | +25.41% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.16% | -1.08% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | -0.13% | -8.82% | |
| 11 | PAYS | Paysign Inc | Stock-Other | 2.45% | -1.36% | EXIT | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.44% | -0.59% | — | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.20% | -0.01% | +711.51% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.95% | — | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.93% | — | — | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.77% | — | -24.76% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.11% | +2.08% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 1.01% | — | +13.09% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.00% | — | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.93% | — | -1.13% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.10% | +56.46% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.81% | — | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | +0.02% | — | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.67% | -0.07% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.02% | -2.68% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.22% | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | +0.61% | NEW | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.20% | +1.24% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.52% | +1.22% | +2201.80% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.51% | +0.04% | — | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | -0.30% | — | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 0.50% | +0.08% | — | |
| 33 | AZO | Autozone Inc | Stock-Consumer Disc | 0.49% | -0.08% | — | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | -0.04% | -85.50% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.47% | +0.09% | — | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | -0.16% | — | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.47% | -0.06% | — | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.47% | — | -1.81% | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.47% | +0.06% | NEW | |
| 40 | SNPS | Synopsys Inc | Stock-Tech | 0.46% | -0.01% | EXIT | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.46% | -0.16% | +2163.11% | |
| 42 | GLW | Corning Inc | Stock-Tech | 0.45% | +0.08% | — | |
| 43 | MCHP | Microchip Technology Inc | Stock-Tech | 0.44% | — | -2.63% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | -0.01% | — | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.41% | -0.01% | — | |
| 46 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.41% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.07% | — | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.39% | +0.05% | — | |
| 50 | RMD | Resmed Inc | Stock-Healthcare | 0.39% | -0.01% | EXIT |
According to official SEC Form 13F filings, 1248 Management, LLC reported a total U.S. public equity portfolio value of $255.8M across 168 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, 1248 Management, LLC's top holdings by market value included PSBD (15.7%)、AMZN (6.9%)、GOOGL (6.2%). The largest single position, PSBD, represented 15.7% of total portfolio value.
In Q2 2025, 1248 Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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