1248 Management, LLC Portfolio Holdings

1248 Management, LLC

  • $271 Billion
  • Q2 2025

1248 Management, LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $271 Billion distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palmer Square Capital Bdc In with a value of $42.5B, Amazon Com Inc with a value of $18.7B, Alphabet Inc. with a value of $16.8B, Microsoft Corp with a value of $16.4B, and Jpmorgan Chase & CO with a value of $12.8B.

Examining the 13F form we can see an increase of $36.8B in the current position value, from $234B to 271B.

1248 Management, LLC is based out at Kansas City, MO

Below you can find more details about 1248 Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $271 Billion
Technology: $64 Billion
ETFs: $45.5 Billion
Consumer Cyclical: $32 Billion
Financial Services: $30.3 Billion
Communication Services: $22.1 Billion
Healthcare: $10.6 Billion
Industrials: $6.88 Billion
Consumer Defensive: $4.63 Billion
Other: $7.63 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Palmer Square Capital Bdc In
-
$42.5 Billion 15.69% of portfolio
-
Q1 2025 Added 10.4%
$2.26T
$18.7 Billion 6.92% of portfolio
85,407
Q1 2025 Added 33.18%
$1.21T
$16.8 Billion 6.21% of portfolio
95,478
Q2 2025 Reduced 0.15%
$3.95T
$16.4 Billion 6.04% of portfolio
32,873
Q2 2025 Reduced 0.72%
$859B
$12.8 Billion 4.73% of portfolio
44,179
Q2 2025 Added 0.07%
$0
$10.6 Billion 3.9% of portfolio
17,033
Q1 2025 Added 33.33%
$0
$10.5 Billion 3.89% of portfolio
71,395
Q2 2025 Reduced 58.49%
$3.69T
$9.96 Billion 3.68% of portfolio
48,545
Q2 2025 Added 25.41%
$179B
$8.55 Billion 3.16% of portfolio
93,729
Q1 2025 Added 33.33%
$456B
$8.3 Billion 3.07% of portfolio
52,538
Q2 2025 Reduced 8.82%
$284M
$6.62 Billion 2.45% of portfolio
920,000
Q1 2025 Added 33.33%
$684B
$6.6 Billion 2.44% of portfolio
30,198
Q1 2025 Added 33.13%
$1.08T
$5.96 Billion 2.2% of portfolio
18,754
Q2 2025 Added 711.51%
$0
$5.27 Billion 1.95% of portfolio
100,604
Q2 2025 New
$0
$5.24 Billion 1.93% of portfolio
9,485
Q1 2025 Added 33.33%
$0
$4.8 Billion 1.77% of portfolio
112,677
Q2 2025 Reduced 24.76%
$77.3B
$2.74 Billion 1.01% of portfolio
14,685
Q2 2025 Added 13.09%
$0
$2.71 Billion 1.0% of portfolio
9,715
Q1 2025 Added 33.34%
$0
$2.53 Billion 0.93% of portfolio
23,128
Q2 2025 Reduced 1.13%
$302B
$2.26 Billion 0.84% of portfolio
15,795
Q2 2025 Added 56.46%
$0
$2.2 Billion 0.81% of portfolio
37,078
Q2 2025 New
$282B
$2.17 Billion 0.8% of portfolio
15,300
Q1 2025 Added 33.33%
$172B
$1.82 Billion 0.67% of portfolio
1,771
Q1 2025 Added 32.36%
$551B
$1.8 Billion 0.67% of portfolio
5,081
Q2 2025 Reduced 2.68%
$127B
$1.72 Billion 0.64% of portfolio
6,239
Q1 2025 Added 31.51%
$150B
$1.62 Billion 0.6% of portfolio
8,200
Q1 2025 Added 33.33%
$608B
$1.52 Billion 0.56% of portfolio
1,954
Q2 2025 Added 1.24%
$232B
$1.4 Billion 0.52% of portfolio
5,110
Q2 2025 Added 2,201.8%
$52.5B
$1.39 Billion 0.51% of portfolio
6,810
Q1 2025 Added 32.23%
$217B
$1.35 Billion 0.5% of portfolio
234
Q1 2025 Added 32.2%
$63.6B
$1.35 Billion 0.5% of portfolio
1,795
Q1 2025 Added 32.18%
$75.9B
$1.32 Billion 0.49% of portfolio
356
Q1 2025 Added 32.34%
$182B
$1.3 Billion 0.48% of portfolio
13,895
Q2 2025 Reduced 85.5%
$133B
$1.29 Billion 0.47% of portfolio
1,435
Q1 2025 Added 32.14%
$314B
$1.26 Billion 0.47% of portfolio
5,295
Q1 2025 Added 32.38%
$47.6B
$1.27 Billion 0.47% of portfolio
16,200
Q2 2025 Reduced 1.81%
$254B
$1.28 Billion 0.47% of portfolio
1,813
Q1 2025 Added 32.14%
Blackrock Inc
-
$1.28 Billion 0.47% of portfolio
-
Q1 2025 Added 32.0%
Ge Vernova Inc
-
$1.23 Billion 0.46% of portfolio
-
Q2 2025 Added 2,163.11%
$95.7B
$1.25 Billion 0.46% of portfolio
2,444
Q2 2025 Added 2.17%
$55.6B
$1.22 Billion 0.45% of portfolio
23,135
Q1 2025 Added 31.96%
$35.6B
$1.2 Billion 0.44% of portfolio
17,100
Q2 2025 Reduced 2.63%
$351B
$1.13 Billion 0.42% of portfolio
6,067
Q1 2025 Added 31.98%
$38.7B
$1.11 Billion 0.41% of portfolio
4,579
Q1 2025 Added 32.42%
$38.8B
$1.11 Billion 0.41% of portfolio
4,274
Q1 2025 Added 32.08%
$229B
$1.1 Billion 0.41% of portfolio
8,092
Q1 2025 Added 32.55%
$439B
$1.07 Billion 0.4% of portfolio
1,082
Q1 2025 Added 31.47%
$135B
$1.06 Billion 0.39% of portfolio
4,600
Q2 2025 Reduced 13.66%
Arista Networks Inc
-
$1.07 Billion 0.39% of portfolio
-
Q1 2025 Added 32.03%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $271 Billion
  • Prior Value $234 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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