Byrne Asset Management LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $126 Million distributed in 543 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.4M, Apple Inc. with a value of $6.36M, Amazon Com Inc with a value of $5.65M, Nvidia Corp with a value of $5.48M, and Meta Platforms, Inc. with a value of $3.55M.
Examining the 13F form we can see an increase of $13.8M in the current position value, from $112M to 126M .
Below you can find more details about Byrne Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$126 Million
Technology: $41.6 Million
Financial Services: $16.9 Million
Consumer Cyclical: $15.8 Million
Healthcare: $12.5 Million
Communication Services: $8.11 Million
Industrials: $7.28 Million
ETFs: $7.21 Million
Consumer Defensive: $5.28 Million
Other: $11 Million
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 11.36%
Invesco Water Resources ETF
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 12.22%
-
$0
0.0% of portfolio
-
Q2 2025
Added 18.67%
-
$0
0.0% of portfolio
-
Q2 2025
Added 37.87%
Nextdoor Hldgs Inc Class A
-
$0
0.0% of portfolio
-
Q2 2025
Added 41.03%
-
$0
0.0% of portfolio
-
Q2 2025
Added 76.97%
Willscot Holdings CO A Class A
-
$0
0.0% of portfolio
-
Q2 2025
New
Coinbase Global Inc Class A
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,000.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.88%
-
$0
0.0% of portfolio
-
Q3 2024
Added 20.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 26.48%
-
$0
0.0% of portfolio
-
Q2 2025
Added 54.78%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.9%
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 5.43%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 104.44%
Global X 1 3 Month T Bill ETF
-
$0
0.0% of portfolio
-
Q2 2025
Added 9.85%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.49%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 23.5%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.94%
Ge Healthcare Technologitender Offer Exp:
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.4%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.53%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.87%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 14.8%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.39%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.58%
-
$0
0.0% of portfolio
-
Q2 2025
Added 11.01%
Hovnanian Enterprises Inclass A
-
$0
0.0% of portfolio
-
Q2 2025
Added 87.79%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.21%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.41%
Roundhill China Dragons ETF
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 25.0%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.52%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.76%
Spdr Bloomberg 1 3 Mnth T Bll ETF
-
$0
0.0% of portfolio
-
Q2 2025
Added 540.48%
Target Corp Equity Class Equity
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 22.3%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.75%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3,235.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.87%
$81.5B
$5,000
0.0% of portfolio
115
Q1 2025
Reduced 30.3%
-
$0
0.0% of portfolio
-
Q3 2023
New
$84.1B
$6,000
0.0% of portfolio
25
Q1 2023
Reduced 44.44%
Millrose Pptys Inc Class A
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2022
Reduced 33.33%
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q3 2023
New
Mobileye Global Inc Class A
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.76%