AM

Aspect Management, LLC

Concentrated strategy

Total reported value

$223.5M

Reporting period: 2026-03-31 · Number of holdings: 1

Aspect Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $223.5M and a quarterly turnover rate of 29.3%.

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Personality snowflake

Concentration
100
Portfolio Stability
29.34
Momentum/Contrarian
50
Sector conviction
0
Diversification
2
Sizing Uniformity
—

Recent moves

  • Unchanged CHYM

    0.0%　-$76.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CHYMChime Financial Inc-cl AStock-Other100.00%——

Holding changes this quarter

Position changes disclosed by Aspect Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CHYMChime Financial Inc-cl A——Unchanged

FAQ

What is Aspect Management, LLC and what type of investor is it?
Aspect Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $223.5M, spread across 1 disclosed positions.
What are Aspect Management, LLC's largest equity positions?
Based on the latest 13F filing, Aspect Management, LLC's top holdings by market value are: 1. Chime Financial Inc-cl A (CHYM) — $223.5M (100.0%)
What changes did Aspect Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Aspect Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Aspect Management, LLC focus on?
Sector breakdown data is not yet available for Aspect Management, LLC. Check back after the next 13F processing cycle.

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