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CIK: 0001986590
Total reported value
$293.0M
$293.0M
57 檔
32.6%
In Q1 2025, Samjo Management, LLC's U.S. equity holdings reached a combined market value of $293.0M, distributed across 57 disclosed stock positions.
During Q1 2025, Samjo 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 THRY, GENI, INSE) accounted for 32.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THRY | Thryv Holdings Inc | Stock-Other | 11.94% | — | -2.21% | |
| 2 | GENI | Genius Sports Limited | Stock-Other | 9.44% | +2.97% | -25.40% | |
| 3 | INSE | Inspired Entertainment Inc | Stock-Other | 7.12% | — | -18.88% | |
| 4 | PDFS | Pdf Solutions Inc | Stock-Other | 7.05% | +0.24% | -10.84% | |
| 5 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 4.94% | +0.01% | +0.98% | |
| 6 | AIOT | Powerfleet Inc | Stock-Other | 4.89% | +1.55% | +44.05% | |
| 7 | SLB | Slb LTD | Stock-Energy | 3.77% | -1.45% | +9.56% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.05% | -0.44% | -3.26% | |
| 9 | AIP | Arteris Inc | Stock-Other | 2.90% | -2.49% | -14.34% | |
| 10 | UTE0 | Cantaloupe Inc | Stock-Other | 2.81% | — | +5.45% | |
| 11 | NEO | Neogenomics Inc | Stock-Healthcare | 2.53% | -1.02% | EXIT | |
| 12 | NEOG | Neogen CORP | Stock-Healthcare | 2.24% | -0.42% | +2942.22% | |
| 13 | ASPN | Aspen Aerogels Inc | Stock-Other | 2.20% | -0.95% | EXIT | |
| 14 | DBRG | Digitalbridge Group Inc | Stock-Financials | 2.14% | — | +14.47% | |
| 15 | APO | Apollo Global Management Inc | Stock-Financials | 2.10% | -0.43% | -0.75% | |
| 16 | RPC | Ridgepost Capital Inc-a | Stock-Other | 2.09% | +0.12% | -0.36% | |
| 17 | KKR | Kkr & Co Inc | Stock-Financials | 2.01% | -0.45% | -7.65% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.89% | -0.08% | -0.49% | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.89% | -0.56% | +3.39% | |
| 20 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.79% | +0.34% | +32.30% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.70% | — | -0.18% | |
| 22 | SVCO | Silvaco Group Inc | Stock-Other | 1.29% | — | +2.84% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.15% | -0.34% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.27% | -0.06% | |
| 25 | XYL | Xylem Inc | Stock-Industrials | 1.05% | -0.12% | +2.10% | |
| 26 | PAYX | Paychex Inc | Stock-Tech | 1.01% | — | -0.13% | |
| 27 | ✓ | Mdxhealth SA | Stock-Other | 0.98% | -1.44% | EXIT | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.36% | — | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.92% | -0.15% | -7.88% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.64% | — | |
| 31 | CERT | Certara Inc | Stock-Other | 0.80% | — | — | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.71% | -0.23% | -0.15% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.10% | — | |
| 34 | ✓ | Biodesix Inc | Stock-Other | 0.64% | — | -1.79% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.55% | -0.05% | — | |
| 36 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.55% | -0.61% | EXIT | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | -0.09% | -4.74% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.53% | -0.21% | -1.58% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.53% | -0.14% | — | |
| 40 | CCI | Crown Castle Inc | Stock-Real Estate | 0.49% | — | — | |
| 41 | COUR | Coursera Inc | Stock-Other | 0.49% | — | — | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.47% | -0.19% | +3.16% | |
| 43 | SSTI | Soundthinking Inc | Stock-Other | 0.46% | — | — | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.36% | -0.07% | +2.25% | |
| 45 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.33% | — | — | |
| 46 | RMNI | Rimini Street Inc | Stock-Other | 0.30% | +0.38% | — | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.29% | -0.02% | — | |
| 48 | DOW | Dow Inc | Stock-Materials | 0.28% | -0.11% | — | |
| 49 | CTVA | Corteva Inc | Stock-Materials | 0.24% | -0.06% | — | |
| 50 | DMRC | Digimarc Corporation | Stock-Other | 0.19% | -0.04% | EXIT |
According to official SEC Form 13F filings, Samjo Management, LLC reported a total U.S. public equity portfolio value of $293.0M across 57 disclosed positions in Q1 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 Q1 2025, Samjo Management, LLC's top holdings by market value included THRY (11.9%)、GENI (9.4%)、INSE (7.1%). The largest single position, THRY, represented 11.9% of total portfolio value.
In Q1 2025, Samjo 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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