Transce3nd, LLC Portfolio Holdings

Transce3nd, LLC

  • $224 Billion
  • Q1 2025

Transce3nd, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $224 Billion distributed in 2863 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $20.8B, Blackrock Ultra Short Term Bon with a value of $16.9B, Spdr Bloomberg 1 3 Month T Bil with a value of $16.5B, Ishares Trishares 0 3 Mnth Tre with a value of $15.3B, and Bill.Com Holdings, Inc. with a value of $7.91B.

Examining the 13F form we can see an decrease of $71.4B in the current position value, from $295B to 224B.

Transce3nd, LLC is based out at Kyle, TX

Below you can find more details about Transce3nd, LLC portfolio as well as his latest detailed transactions.

Portfolio value $224 Billion
ETFs: $157 Billion
Technology: $19.4 Billion
Financial Services: $10.1 Billion
Real Estate: $4.31 Billion
Energy: $3.91 Billion
Industrials: $3.03 Billion
Consumer Cyclical: $2.91 Billion
Utilities: $2.91 Billion
Other: $7.94 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.85 Billion 0.83% of portfolio
83,696
Q1 2025 Added 14.69%
$0
$1.2 Billion 0.54% of portfolio
254,332
Q1 2025 Added 200.68%
$0
$353 Million 0.16% of portfolio
16,835
Q1 2025 Reduced 96.73%
$0
$244 Million 0.11% of portfolio
22,402
Q4 2024 New
$0
$251 Million 0.11% of portfolio
30,086
Q4 2024 New
$0
$74.2 Million 0.03% of portfolio
6,377
Q1 2025 Reduced 26.71%
$0
$59 Million 0.03% of portfolio
1,925
Q1 2025 Reduced 36.36%
$0
$54.7 Million 0.02% of portfolio
6,832
Q1 2025 Reduced 14.51%
$0
$11.4 Million 0.01% of portfolio
707
Q1 2025 New
$0
$15.9 Million 0.01% of portfolio
660
Q1 2025 Reduced 21.15%
$0
$15.7 Million 0.01% of portfolio
1,350
Q1 2025 New
$0
$32.4 Million 0.01% of portfolio
2,672
Q1 2025 Reduced 39.05%
$45.7M
$34,000 0.0% of portfolio
175
Q4 2024 New
$0
$11.1 Million 0.0% of portfolio
119
Q1 2025 Added 4.39%
$36.1M
$9,000 0.0% of portfolio
10
Q1 2025 Reduced 83.33%
$0
$523,000 0.0% of portfolio
46
Q1 2025 Reduced 95.15%
$0
$120,000 0.0% of portfolio
9
Q4 2024 New
$18.3M
$531,000 0.0% of portfolio
938
Q4 2024 New
$0
$1.6 Million 0.0% of portfolio
596
Q1 2025 New
$17.3M
$107,000 0.0% of portfolio
95
Q4 2024 New
$0
$891,000 0.0% of portfolio
72
Q1 2025 Reduced 90.14%
$0
$3.22 Million 0.0% of portfolio
234
Q4 2024 New
$0
$673,000 0.0% of portfolio
110
Q4 2024 New
$0
$497,000 0.0% of portfolio
26
Q4 2024 New
$0
$9.47 Million 0.0% of portfolio
220
Q4 2024 New
$0
$9.73 Million 0.0% of portfolio
498
Q1 2025 Added 13.7%

Summary

  • Portfolio
  • No. of Stocks 2,863
  • Current Value $224 Billion
  • Prior Value $295 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 70 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 537 stocks
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