Acme, LLC Portfolio Holdings

Acme, LLC

  • $19.2 Million
  • Q2 2025

Acme, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $19.2 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ion Q, Inc. with a value of $8.76M, Di Di Global Inc. with a value of $8.75M, Wag! Group Co. with a value of $1.61M, and Rent The Runway, Inc. with a value of $74K.

Examining the 13F form we can see an increase of $438K in the current position value, from $18.7M to 19.2M.

Acme, LLC is based out at San Francisco, CA

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

Portfolio value $19.2 Million
Technology: $19.1 Million
Consumer Cyclical: $74,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.57B
$8.76 Million 45.63% of portfolio
203,752
Q2 2025 Reduced 50.0%
$27.5B
$8.75 Million 45.6% of portfolio
1,785,707
Q2 2023 Reduced 69.42%
$379K
$1.61 Million 8.39% of portfolio
6,997,137
Q1 2023 Added 30.82%
$268M
$74,000 0.39% of portfolio
14,673
Q2 2024 Reduced 95.0%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $19.2 Million
  • Prior Value $18.7 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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