1248 Management, LLC Portfolio Holdings

1248 Management, LLC

  • $177 Billion
  • Q3 2025

1248 Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $177 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palmer Square Capital Bdc Inc Common Stock with a value of $37.5B, Alphabet Inc. with a value of $12.6B, Jpmorgan Chase & CO with a value of $10.5B, Amazon Com Inc with a value of $10.2B, and Microsoft Corp with a value of $9.67B.

Examining the 13F form we can see an decrease of $93.5B in the current position value, from $271B to 177B.

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 $177 Billion
Technology: $49.9 Billion
Financial Services: $25.3 Billion
Consumer Cyclical: $16.4 Billion
Communication Services: $15.6 Billion
Healthcare: $7.92 Billion
Industrials: $5.42 Billion
Consumer Defensive: $3.34 Billion
Energy: $2.17 Billion
Other: $3.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Palmer Square Capital Bdc Inc Common Stock
-
$37.5 Billion 21.15% of portfolio
-
Q1 2025 Added 10.4%
$1.65T
$12.6 Billion 7.11% of portfolio
51,829
Q3 2025 Reduced 45.72%
$881B
$10.5 Billion 5.92% of portfolio
33,270
Q3 2025 Reduced 24.69%
$2.39T
$10.2 Billion 5.77% of portfolio
46,583
Q3 2025 Reduced 45.46%
$3.78T
$9.67 Billion 5.45% of portfolio
18,662
Q3 2025 Reduced 43.23%
$167B
$8.95 Billion 5.05% of portfolio
93,729
Q1 2025 Added 33.33%
$465B
$8.48 Billion 4.78% of portfolio
45,429
Q3 2025 Reduced 13.53%
$593B
$8.15 Billion 4.6% of portfolio
28,986
Q3 2025 Reduced 4.01%
$270M
$5.79 Billion 3.26% of portfolio
920,000
Q1 2025 Added 33.33%
Tidal Trust I (Fundstrat Granny)
-
$5.48 Billion 3.09% of portfolio
-
Q3 2025 New
$4.3T
$4.52 Billion 2.55% of portfolio
17,746
Q3 2025 Reduced 63.44%
$1.37T
$1.89 Billion 1.06% of portfolio
2,567
Q3 2025 Reduced 31.16%
$139B
$1.71 Billion 0.97% of portfolio
5,186
Q3 2025 Reduced 16.88%
$160B
$1.63 Billion 0.92% of portfolio
8,200
Q1 2025 Added 33.33%
$69.4B
$1.43 Billion 0.81% of portfolio
17,452
Q3 2025 Reduced 24.56%
$169B
$1.26 Billion 0.71% of portfolio
1,370
Q3 2025 Reduced 22.64%
$971B
$1.16 Billion 0.65% of portfolio
1,515
Q3 2025 Reduced 22.47%
$414B
$1.14 Billion 0.64% of portfolio
4,902
Q3 2025 Reduced 19.2%
Ge Vernova Inc Com
-
$1.12 Billion 0.63% of portfolio
-
Q3 2025 Reduced 21.71%
Arista Networks Inc
-
$1.09 Billion 0.62% of portfolio
-
Q3 2025 Reduced 28.16%
$161B
$1.1 Billion 0.62% of portfolio
1,024
Q3 2025 Reduced 28.64%
$73.2B
$1.09 Billion 0.61% of portfolio
253
Q3 2025 Reduced 28.93%
$136B
$1.09 Billion 0.61% of portfolio
4,600
Q2 2025 Reduced 13.66%
$265B
$1.05 Billion 0.59% of portfolio
1,315
Q3 2025 Reduced 27.47%
Black Rock Inc
-
$1.03 Billion 0.58% of portfolio
-
Q3 2025 Reduced 27.68%
$23.5B
$1.02 Billion 0.58% of portfolio
1,744
Q3 2025 New
$61.4B
$1.03 Billion 0.58% of portfolio
5,073
Q3 2025 Reduced 25.51%
$533B
$1.01 Billion 0.57% of portfolio
2,963
Q3 2025 Reduced 41.68%
$181B
$992 Million 0.56% of portfolio
10,121
Q3 2025 Reduced 27.16%
$86.4B
$993 Million 0.56% of portfolio
2,827
Q3 2025 Added 258.3%
$269B
$1 Billion 0.56% of portfolio
4,180
Q3 2025 Reduced 21.06%
$48.8B
$978 Million 0.55% of portfolio
20,073
Q3 2025 Reduced 27.65%
$168B
$913 Million 0.52% of portfolio
12,096
Q1 2025 Added 32.98%
$228B
$896 Million 0.51% of portfolio
6,689
Q3 2025 Reduced 17.34%
$191B
$880 Million 0.5% of portfolio
163
Q3 2025 Reduced 30.34%
$1.29T
$826 Million 0.47% of portfolio
1,857
Q3 2025 Reduced 90.1%
$35.8B
$814 Million 0.46% of portfolio
2,972
Q3 2025 Reduced 28.06%
$68.7B
$805 Million 0.45% of portfolio
9,634
Q2 2025 Added 17.23%
$13.5B
$800 Million 0.45% of portfolio
9,800
Q3 2025 Reduced 22.22%
$147B
$803 Million 0.45% of portfolio
8,224
Q3 2025 Added 2,276.88%
$74.3B
$779 Million 0.44% of portfolio
3,879
Q3 2025 Reduced 73.59%
Te Connectivity PLC F
-
$727 Million 0.41% of portfolio
-
Q3 2025 New
$404B
$731 Million 0.41% of portfolio
790
Q3 2025 Reduced 26.99%
$170B
$711 Million 0.4% of portfolio
4,920
Q3 2025 Reduced 28.77%
$55.9B
$707 Million 0.4% of portfolio
741
Q3 2025 Reduced 58.72%
$140B
$714 Million 0.4% of portfolio
1,908
Q3 2025 Reduced 27.73%
$190B
$708 Million 0.4% of portfolio
6,976
Q3 2025 New
$25.7B
$660 Million 0.37% of portfolio
4,474
Q3 2025 Reduced 28.62%
$140B
$657 Million 0.37% of portfolio
2,614
Q3 2025 Reduced 27.93%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $177 Billion
  • Prior Value $271 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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