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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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