Round Angle Advisors LLC Portfolio Holdings

Round Angle Advisors LLC

  • $120 Billion
  • Q2 2025

Round Angle Advisors LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $120 Billion distributed in 58 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 $5.28B, Vanguard Value ETF with a value of $4.9B, Broadcom Inc. with a value of $4.85B, Spdr Gold Trust with a value of $4.78B, and Proshares S&P 500 Dividend Ari with a value of $4.57B.

Examining the 13F form we can see an increase of $10.9B in the current position value, from $109B to 120B.

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 $120 Billion
ETFs: $63.2 Billion
Technology: $19.8 Billion
Financial Services: $9.74 Billion
Communication Services: $5.45 Billion
Healthcare: $5.23 Billion
Consumer Defensive: $4.27 Billion
Energy: $3.72 Billion
Consumer Cyclical: $3.33 Billion
Other: $3.47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.28 Billion 4.41% of portfolio
85,115
Q2 2025 Reduced 3.6%
$0
$4.9 Billion 4.09% of portfolio
27,739
Q2 2025 Added 1.0%
$123B
$4.85 Billion 4.05% of portfolio
17,605
Q2 2025 Reduced 0.67%
$104B
$4.78 Billion 3.99% of portfolio
15,690
Q2 2025 Added 0.23%
$0
$4.57 Billion 3.82% of portfolio
45,399
Q2 2025 Added 1.08%
$0
$4.45 Billion 3.72% of portfolio
27,066
Q2 2025 Reduced 1.79%
$3.36T
$4.39 Billion 3.67% of portfolio
21,418
Q2 2025 Added 1.19%
$0
$4.07 Billion 3.4% of portfolio
68,121
Q2 2025 Reduced 4.39%
$0
$3.52 Billion 2.94% of portfolio
14,655
Q2 2025 Added 7.07%
$2.35T
$3.33 Billion 2.78% of portfolio
15,177
Q2 2025 Reduced 0.19%
$3.83T
$3.21 Billion 2.68% of portfolio
6,454
Q2 2025 Added 0.14%
$447B
$3.18 Billion 2.65% of portfolio
20,111
Q2 2025 Added 5.35%
$0
$2.96 Billion 2.48% of portfolio
50,413
Q2 2025 Reduced 3.89%
$17.6B
$2.97 Billion 2.48% of portfolio
90,421
Q2 2025 Reduced 0.36%
$233B
$2.68 Billion 2.24% of portfolio
9,107
Q2 2025 Added 3.96%
$265B
$2.54 Billion 2.12% of portfolio
25,995
Q2 2025 Added 0.41%
$879B
$2.42 Billion 2.02% of portfolio
8,362
Q2 2025 Added 0.34%
$0
$2.26 Billion 1.89% of portfolio
20,708
Q2 2025 Reduced 0.27%
$72.2B
$2.24 Billion 1.87% of portfolio
35,736
Q2 2025 Added 0.71%
$428B
$2.19 Billion 1.83% of portfolio
3
Q1 2025 New
$0
$2.12 Billion 1.77% of portfolio
25,545
Q2 2025 Added 2.16%
$0
$2.01 Billion 1.68% of portfolio
10,291
Q2 2025 Reduced 1.21%
$249B
$2.02 Billion 1.68% of portfolio
2,849
Q2 2025 Added 4.09%
$1.18T
$1.93 Billion 1.61% of portfolio
10,936
Q2 2025 Added 4.1%
$0
$1.93 Billion 1.61% of portfolio
25,737
Q2 2025 Added 1.32%
$51B
$1.88 Billion 1.57% of portfolio
10,770
Q2 2025 Added 6.96%
$1.57T
$1.87 Billion 1.56% of portfolio
2,529
Q2 2025 Added 3.35%
$335B
$1.87 Billion 1.56% of portfolio
10,051
Q2 2025 Added 1.1%
$0
$1.83 Billion 1.53% of portfolio
38,553
Q2 2025 Added 3.51%
$574B
$1.82 Billion 1.52% of portfolio
5,137
Q2 2025 Added 1.6%
$110B
$1.73 Billion 1.44% of portfolio
29,482
Q2 2025 Added 2.9%
$897M
$1.72 Billion 1.44% of portfolio
185,706
Q2 2025 Reduced 5.19%
$722B
$1.64 Billion 1.37% of portfolio
2,109
Q2 2025 Added 4.82%
Ishares Bitcoin Trust ETF
-
$1.59 Billion 1.33% of portfolio
-
Q2 2025 Reduced 2.53%
$466B
$1.48 Billion 1.23% of portfolio
13,701
Q2 2025 Added 0.74%
$0
$1.46 Billion 1.22% of portfolio
2,350
Q2 2025 Added 0.99%
$311B
$1.45 Billion 1.21% of portfolio
10,635
Q2 2025 Reduced 2.18%
$179B
$1.41 Billion 1.18% of portfolio
32,515
Q2 2025 Added 3.67%
$0
$1.39 Billion 1.16% of portfolio
16,623
Q2 2025 Added 1.14%
$111B
$1.29 Billion 1.08% of portfolio
4,450
Q2 2025 Added 8.56%
$0
$1.28 Billion 1.07% of portfolio
22,592
Q2 2025 Added 0.28%
$0
$1.22 Billion 1.02% of portfolio
5,795
Q2 2025 Added 1.99%
$0
$1.2 Billion 1.0% of portfolio
14,856
Q2 2025 Added 19.38%
$0
$1.09 Billion 0.91% of portfolio
13,748
Q2 2025 Added 4.0%
$0
$1.05 Billion 0.88% of portfolio
20,089
Q2 2025 Added 1.81%
$0
$1.03 Billion 0.86% of portfolio
4,329
Q2 2025 Added 3.44%
$3.16B
$841 Million 0.7% of portfolio
35,120
Q2 2025 Added 1.47%
$0
$817 Million 0.68% of portfolio
10,812
Q2 2025 Added 3.61%
$0
$560 Million 0.47% of portfolio
2,593
Q2 2025 Reduced 10.0%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $120 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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