Round Angle Advisors LLC Portfolio Holdings

Round Angle Advisors LLC

  • $109 Billion
  • Q1 2025

Round Angle Advisors LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $109 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $5.15B, Vanguard Value ETF with a value of $4.74B, Apple Inc. with a value of $4.7B, Proshares S&P 500 Dividend Ari with a value of $4.59B, and Spdr Gold Trust with a value of $4.51B.

Examining the 13F form we can see an increase of $3.87B in the current position value, from $105B to 109B.

Round Angle Advisors LLC is based out at Red Bank, NJ

Below you can find more details about Round Angle Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $109 Billion
ETFs: $59.8 Billion
Technology: $15.3 Billion
Financial Services: $8.94 Billion
Healthcare: $5.18 Billion
Communication Services: $4.67 Billion
Consumer Defensive: $3.99 Billion
Energy: $3.74 Billion
Consumer Cyclical: $2.89 Billion
Other: $3.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.15 Billion 4.73% of portfolio
88,298
Q1 2025 Added 1.99%
$0
$4.74 Billion 4.36% of portfolio
27,464
Q1 2025 Added 1.68%
$3.42T
$4.7 Billion 4.32% of portfolio
21,167
Q1 2025 Reduced 1.21%
$0
$4.59 Billion 4.22% of portfolio
44,915
Q1 2025 Added 2.99%
$105B
$4.51 Billion 4.14% of portfolio
15,654
Q1 2025 Added 3.13%
$0
$4.42 Billion 4.06% of portfolio
27,560
Q1 2025 Added 26.75%
$0
$4.23 Billion 3.89% of portfolio
71,246
Q1 2025 Reduced 1.76%
$0
$3.08 Billion 2.83% of portfolio
52,456
Q1 2025 Reduced 1.37%
$78B
$2.97 Billion 2.73% of portfolio
17,723
Q1 2025 Reduced 0.46%
$1.88T
$2.89 Billion 2.66% of portfolio
15,206
Q1 2025 Reduced 0.21%
$15.5B
$2.81 Billion 2.58% of portfolio
90,751
Q1 2025 Added 4.8%
$0
$2.77 Billion 2.54% of portfolio
13,687
Q1 2025 Added 5.62%
$2.95T
$2.42 Billion 2.22% of portfolio
6,445
Q1 2025 Added 1.54%
$480B
$2.4 Billion 2.2% of portfolio
3
Q1 2025 New
$264B
$2.27 Billion 2.09% of portfolio
25,890
Q1 2025 Added 5.81%
$217B
$2.18 Billion 2.0% of portfolio
8,760
Q1 2025 Added 4.24%
$71.4B
$2.12 Billion 1.95% of portfolio
35,483
Q1 2025 Added 0.72%
$345B
$2.08 Billion 1.91% of portfolio
9,942
Q1 2025 Added 2.12%
$271B
$2.07 Billion 1.9% of portfolio
19,090
Q1 2025 Added 11.09%
$0
$2.04 Billion 1.88% of portfolio
25,004
Q1 2025 Added 1.3%
$718B
$2.04 Billion 1.88% of portfolio
8,334
Q1 2025 Added 4.04%
$0
$2.01 Billion 1.85% of portfolio
5,418
Q1 2025 Added 7.95%
$0
$1.94 Billion 1.78% of portfolio
10,417
Q1 2025 Reduced 2.53%
$565B
$1.77 Billion 1.63% of portfolio
5,056
Q1 2025 Added 7.46%
$0
$1.74 Billion 1.6% of portfolio
25,402
Q1 2025 Added 3.57%
$106B
$1.72 Billion 1.58% of portfolio
28,651
Q1 2025 Added 9.98%
$854B
$1.66 Billion 1.53% of portfolio
2,012
Q1 2025 Added 1.93%
$0
$1.63 Billion 1.5% of portfolio
37,246
Q1 2025 Added 12.7%
$440B
$1.62 Billion 1.49% of portfolio
13,600
Q1 2025 Added 2.97%
$957B
$1.62 Billion 1.49% of portfolio
10,505
Q1 2025 Added 1.82%
$187B
$1.5 Billion 1.37% of portfolio
2,737
Q1 2025 Added 8.31%
$46.2B
$1.44 Billion 1.33% of portfolio
10,069
Q1 2025 New
$625M
$1.44 Billion 1.32% of portfolio
195,875
Q1 2025 Reduced 1.3%
$185B
$1.42 Billion 1.31% of portfolio
31,365
Q1 2025 Added 9.53%
$1.25T
$1.41 Billion 1.3% of portfolio
2,447
Q1 2025 Added 14.13%
$0
$1.31 Billion 1.2% of portfolio
2,327
Q1 2025 Added 2.2%
$0
$1.29 Billion 1.18% of portfolio
22,528
Q1 2025 Added 0.88%
Ishares Bitcoin Trust ETF
-
$1.25 Billion 1.15% of portfolio
-
Q1 2025 Added 4.74%
$119B
$1.24 Billion 1.14% of portfolio
4,099
Q1 2025 Added 8.01%
$0
$1.24 Billion 1.14% of portfolio
16,435
Q1 2025 Reduced 0.15%
$0
$1.04 Billion 0.96% of portfolio
13,219
Q1 2025 Reduced 1.78%
$3.92B
$1.01 Billion 0.93% of portfolio
34,611
Q1 2025 Added 20.09%
$0
$1.02 Billion 0.93% of portfolio
12,444
Q1 2025 Added 2.4%
$0
$983 Million 0.9% of portfolio
19,732
Q1 2025 Added 15.08%
$0
$938 Million 0.86% of portfolio
7,124
Q1 2025 Added 3.17%
$0
$913 Million 0.84% of portfolio
5,682
Q1 2025 Added 3.93%
$233B
$918 Million 0.84% of portfolio
10,872
Q1 2025 Added 0.4%
$0
$787 Million 0.72% of portfolio
4,185
Q1 2025 Added 19.13%
$0
$657 Million 0.6% of portfolio
10,435
Q1 2025 Added 6.3%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $109 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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