LF
LL Funds, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
LL Funds, LLCCIK: 0001911184
Concentrated strategyLong-term holder
Total reported value
$27.1M
Reporting period: 2024-09-30 · Number of holdings: 2
LL Funds, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $27.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- 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.govNo holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
Showing top 1 holdings (of 2 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Offerpad Solutions Inc. | Stock-Other | 100.00% | — | — |
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 | |
|---|---|---|---|---|---|
| 2024 Q3 | 2 | $27.1M | 0 | 167623L | |
| 2024 Q2 | 2 | $29.5M | 0 | 167623L | |
| 2024 Q1 | 2 | $54.1M | 0 | 167623L | |
| 2023 Q4 | 2 | $68.5M | 0 | 167623L | |
| 2023 Q3 | 2 | $65.2M | 0 | 167623L | |
| 2023 Q2 | 2 | $86.6M | 0 | 167623L | |
| 2023 Q1 | 2 | $52.8B | 0 | 167623L | |
| 2022 Q4 | 2 | $46.2M | 0 | 167623L | |
| 2022 Q3 | 2 | $121.3M | 0 | 167623L | |
| 2022 Q2 | 2 | $218.5M | 0 | 167623L | |
| 2022 Q1 | 2 | $504.3M | 0 | 167623L | |
| 2021 Q4 | 2 | $641.6M | 0 | 167623L |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is LL Funds, LLC and what type of investor is it?
LL Funds, 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 (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $27.1M, spread across 2 disclosed positions.
What are LL Funds, LLC's largest equity positions?
Based on the latest 13F filing, LL Funds, LLC's top holdings by market value are:
1. Offerpad Solutions Inc. — $27.1M (100.0%)
What changes did LL Funds, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for LL Funds, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does LL Funds, LLC focus on?
Sector breakdown data is not yet available for LL Funds, LLC. Check back after the next 13F processing cycle.
Investment Profile
LL Funds, LLC's portfolio is concentrated and long-term-holding.
It has trimmed its Offerpad Solutions Inc. position for two straight quarters, cutting it by $27.0M while still holding $27.1M.
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Developer Access
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