Bullseye Asset Management LLC Portfolio Holdings

Bullseye Asset Management LLC

  • $201 Million
  • Q2 2025

Bullseye Asset Management LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $201 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Primo Brands Corporation Class A Com Shs with a value of $8.45M, Hamilton Lane Inc with a value of $7.68M, Rb Global Inc Com with a value of $7.32M, Zeta Global Holdings Corp. with a value of $7.07M, and Norwegian Cruise Line Holdings Ltd. with a value of $7.07M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $185M to 201M.

Bullseye Asset Management LLC is based out at Denver, CO

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

Portfolio value $201 Million
Technology: $78.5 Million
Consumer Cyclical: $40.4 Million
Industrials: $23.5 Million
Healthcare: $21.1 Million
Financial Services: $8.09 Million
Consumer Defensive: $4.98 Million
Communication Services: $4.03 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.92B
$7.68 Million 3.83% of portfolio
54,028
Q4 2024 Reduced 1.31%
$3.17B
$7.07 Million 3.53% of portfolio
456,361
Q2 2025 Added 7.04%
$10.2B
$7.07 Million 3.53% of portfolio
348,760
Q2 2025 Added 0.29%
$4.44B
$6.54 Million 3.26% of portfolio
65,993
Q1 2025 Added 4.1%
$13.2B
$5.95 Million 2.97% of portfolio
25,722
Q4 2024 Reduced 1.3%
$10.2B
$5.93 Million 2.96% of portfolio
17,612
Q1 2025 Added 10.68%
$17.8B
$5.07 Million 2.53% of portfolio
88,113
Q2 2025 Added 6.02%
$8.32B
$4.98 Million 2.49% of portfolio
37,821
Q2 2025 Reduced 29.64%
$1.21B
$4.99 Million 2.49% of portfolio
192,450
Q2 2025 Added 358.85%
$3.52B
$4.96 Million 2.47% of portfolio
95,318
Q4 2024 Reduced 1.3%
$16B
$4.86 Million 2.43% of portfolio
63,628
Q2 2025 Reduced 5.5%
$2.93B
$4.76 Million 2.37% of portfolio
170,147
Q2 2025 Added 21.42%
$2.39B
$4.69 Million 2.34% of portfolio
36,128
Q4 2024 Reduced 1.29%
$7.63B
$4.54 Million 2.26% of portfolio
34,565
Q4 2024 Reduced 1.26%
$4.33B
$4.44 Million 2.22% of portfolio
31,605
Q2 2025 Reduced 36.83%
$1.29B
$4.21 Million 2.1% of portfolio
259,302
Q2 2025 New
$1.09B
$4.06 Million 2.02% of portfolio
185,063
Q2 2025 Added 62.08%
$1.22B
$3.95 Million 1.97% of portfolio
111,699
Q2 2025 Added 24.03%
$4.08B
$3.75 Million 1.87% of portfolio
85,450
Q4 2024 Added 17.89%
$4.8B
$3.71 Million 1.85% of portfolio
36,598
Q2 2025 Added 73.47%
$2.94B
$3.63 Million 1.81% of portfolio
64,042
Q1 2025 Added 4.23%
$666M
$3.57 Million 1.78% of portfolio
182,485
Q4 2024 Reduced 1.26%
$3.32B
$3.35 Million 1.67% of portfolio
99,113
Q1 2025 Added 5.31%
$4.17B
$3.23 Million 1.61% of portfolio
24,061
Q2 2025 Reduced 49.61%
$1.46B
$3.15 Million 1.57% of portfolio
110,718
Q2 2025 Added 11.83%
$1.78B
$3.14 Million 1.57% of portfolio
554,597
Q1 2025 Added 3.74%
$1.98B
$3.01 Million 1.5% of portfolio
99,842
Q2 2025 Added 11.13%
$296M
$2.79 Million 1.39% of portfolio
206,527
Q1 2025 Added 2.48%
$1.66B
$2.77 Million 1.38% of portfolio
57,100
Q2 2025 Added 9.6%
$1.72B
$2.72 Million 1.35% of portfolio
102,541
Q4 2024 Reduced 1.18%
$16.3B
$2.52 Million 1.26% of portfolio
17,486
Q4 2024 Reduced 0.96%
$2.34B
$2.52 Million 1.25% of portfolio
104,130
Q4 2024 Reduced 1.27%
$559M
$2.36 Million 1.18% of portfolio
233,801
Q2 2025 Added 0.07%
$6.87B
$2.18 Million 1.09% of portfolio
49,361
Q4 2024 Reduced 1.28%
$1.26B
$2.18 Million 1.09% of portfolio
77,608
Q2 2025 Added 182.11%
$521M
$1.99 Million 0.99% of portfolio
105,883
Q4 2024 Reduced 1.16%
$412M
$1.94 Million 0.97% of portfolio
260,168
Q2 2025 Added 22.97%
$1.2B
$1.71 Million 0.85% of portfolio
145,972
Q1 2025 Added 0.69%
$904M
$1.68 Million 0.84% of portfolio
198,670
Q2 2025 Added 48.63%
$793M
$1.67 Million 0.83% of portfolio
56,957
Q1 2025 Added 14.24%
$765M
$1.66 Million 0.83% of portfolio
226,860
Q2 2025 Added 4.61%
$2.46B
$1.6 Million 0.8% of portfolio
107,055
Q2 2025 Added 72.52%
$7.42B
$1.58 Million 0.79% of portfolio
10,742
Q4 2024 Reduced 1.22%
$13.7B
$1.56 Million 0.78% of portfolio
20,000
Q2 2025 New
$9.5B
$1.53 Million 0.76% of portfolio
8,457
Q2 2025 Added 144.63%
$10.4B
$1.48 Million 0.74% of portfolio
6,350
Q2 2025 Added 370.37%
$463M
$1.41 Million 0.7% of portfolio
115,984
Q2 2025 Added 0.87%
$649M
$1.39 Million 0.69% of portfolio
88,390
Q4 2024 Reduced 1.21%
$992M
$1.36 Million 0.68% of portfolio
143,015
Q2 2025 Added 4.67%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $201 Million
  • Prior Value $185 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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