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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.61B
$618 Million 0.35% of portfolio
5,958
Q3 2025 Reduced 28.87%
$9.71B
$31.7 Million 0.02% of portfolio
427
Q1 2025 Added 24.49%

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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