EA
Exos Asset Management LLC Historical SEC 13F Holdings & Archive (Q3 2025)
Exos Asset Management LLCCIK: 0001834630
Long-term holder
Total reported value
—
Reporting period: 2025-09-30 · Number of holdings: 1
Exos Asset Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out G6301J112
Sold out EVCOW
Sold out 251936100
Unchanged 000000000
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 1 | — | 0 | ||
| 2025 Q2 | 1 | — | 0 | ||
| 2025 Q1 | 3 | $2.3M | 2 | ||
| 2024 Q4 | 39 | $433.4K | 0 | 1G330332G5568L3G0705H | |
| 2024 Q3 | 58 | $1.0M | 0 | ||
| 2024 Q2 | 147 | $87.3M | 0 | ||
| 2024 Q1 | 189 | $169.1M | 0 | ||
| 2022 Q2 | 307 | $192.4M | 0 | ||
| 2022 Q1 | 334 | $233.5M | 0 | ||
| 2021 Q4 | 362 | $194.3M | 0 | ||
| 2021 Q3 | 463 | $189.5M | 0 | ||
| 2021 Q2 | 827 | $192.6M | 80 | 112510W2G8354H3482504 | |
| 2021 Q1 | 442 | $127.3M | 100 | 1G75DUM2G8T86C3G8T90F | |
| 2020 Q4 | 245 | $61.1M | 0 |
Holding changes this quarter
Exos Asset Management LLC's most significant position changes for 2025-09-30: Sold out: Mountain Co I Acquisition; Sold out: Everest Consolidator Acquisi (EVCOW); Sold out: Devvstream CORP.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mountain Co I Acquisition | — | EXIT | Sold out |
| 2 | EVCOW | Everest Consolidator Acquisi | — | EXIT | Sold out |
| 3 | ✓ | Devvstream CORP | — | EXIT | Sold out |
| 4 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Exos Asset Management LLC and what type of investor is it?
Exos Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Exos Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Exos Asset Management LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Exos Asset Management LLC make in its most recent portfolio filing?
In the latest quarter, Exos Asset Management LLC took a more defensive posture — trimming 0 positions and completely exiting 3 holdings. The largest of these moves: Sold out: Mountain Co I Acquisition; Sold out: Everest Consolidator Acquisi (EVCOW); Sold out: Devvstream CORP
What sectors does Exos Asset Management LLC focus on?
Sector breakdown data is not yet available for Exos Asset Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Exos Asset Management LLC's portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 28 to 0 over the past 4 quarters — a shift toward broader diversification.
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KF
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Sector conviction0.0
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Developer Access
Access Exos Asset Management LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/exos-asset-management-llcCLI
npx alphasmo institutions get exos-asset-management-llc