1248 Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $177 Billion distributed in 156 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Palmer Square Capital Bdc Inc Common Stock with a value of $37.5B, Alphabet Inc. with a value of $12.6B, Jpmorgan Chase & CO with a value of $10.5B, Amazon Com Inc with a value of $10.2B, and Microsoft Corp with a value of $9.67B.
Examining the 13F form we can see an decrease of $93.5B in the current position value, from $271B to 177B.
1248 Management, LLC is based out at Kansas City, MO
Below you can find more details about 1248 Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$177 Billion
Technology: $49.9 Billion
Financial Services: $25.3 Billion
Consumer Cyclical: $16.4 Billion
Communication Services: $15.6 Billion
Healthcare: $7.92 Billion
Industrials: $5.42 Billion
Consumer Defensive: $3.34 Billion
Energy: $2.17 Billion
Other: $3.7 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
