1248 Management, LLC Portfolio Holdings

1248 Management, LLC

  • $177 Billion
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346B
$638 Million 0.36% of portfolio
4,150
Q3 2025 Reduced 19.84%
$8.61B
$618 Million 0.35% of portfolio
5,958
Q3 2025 Reduced 28.87%
$1.46T
$619 Million 0.35% of portfolio
2,208
Q3 2025 Added 733.21%
$43.4B
$624 Million 0.35% of portfolio
3,551
Q3 2025 Reduced 28.71%
$47.8B
$606 Million 0.34% of portfolio
8,986
Q3 2025 Reduced 28.63%
$159B
$582 Million 0.33% of portfolio
1,195
Q3 2025 Reduced 28.61%
$98.1B
$541 Million 0.31% of portfolio
3,166
Q3 2025 Added 1,219.17%
$23.9B
$549 Million 0.31% of portfolio
3,942
Q3 2025 Reduced 28.68%
$68.5B
$550 Million 0.31% of portfolio
4,046
Q1 2025 Added 33.31%
$303B
$524 Million 0.3% of portfolio
3,377
Q3 2025 Reduced 78.62%
$130B
$507 Million 0.29% of portfolio
1,425
Q3 2025 Reduced 55.73%
$23.5B
$498 Million 0.28% of portfolio
4,819
Q3 2025 Reduced 28.54%
$111B
$502 Million 0.28% of portfolio
1,281
Q3 2025 Reduced 28.64%
$76.2B
$414 Million 0.23% of portfolio
6,572
Q3 2025 Reduced 28.5%
$279B
$399 Million 0.23% of portfolio
1,494
Q3 2025 New
$13.3B
$384 Million 0.22% of portfolio
26,175
Q1 2025 Added 25.0%
$42.8B
$349 Million 0.2% of portfolio
3,947
Q1 2025 Added 33.34%
$115B
$342 Million 0.19% of portfolio
697
Q1 2025 Added 33.27%
$25.3B
$320 Million 0.18% of portfolio
3,822
Q2 2025 Added 102.01%
$367B
$318 Million 0.18% of portfolio
784
Q2 2025 Reduced 6.67%
$512B
$293 Million 0.17% of portfolio
515
Q1 2025 Added 33.42%
$279B
$306 Million 0.17% of portfolio
2,970
Q3 2025 Added 0.03%
$183B
$270 Million 0.15% of portfolio
958
Q2 2025 Reduced 6.17%
$96.9B
$233 Million 0.13% of portfolio
553
Q1 2025 Added 33.25%
$0
$238 Million 0.13% of portfolio
2,300
Q2 2025 New
$388B
$227 Million 0.13% of portfolio
1,400
Q3 2025 Reduced 90.85%
$26.1B
$236 Million 0.13% of portfolio
1,250
Q1 2025 Added 33.26%
$0
$231 Million 0.13% of portfolio
1,300
Q2 2025 New
Linde PLC Com
-
$215 Million 0.12% of portfolio
-
Q1 2025 Added 33.24%
$18.6B
$215 Million 0.12% of portfolio
1,649
Q1 2025 Added 33.31%
Tidal Tr Ii Def Dly (Tgt 2 X L)
-
$195 Million 0.11% of portfolio
-
Q2 2025 Added 1.46%
$136B
$201 Million 0.11% of portfolio
543
Q1 2025 Added 33.42%
$235B
$162 Million 0.09% of portfolio
1,910
Q3 2025 Reduced 81.47%
$40.2B
$161 Million 0.09% of portfolio
753
Q3 2025 Added 56.88%
$132B
$146 Million 0.08% of portfolio
592
Q1 2025 Added 33.33%
$65.2B
$115 Million 0.07% of portfolio
273
Q2 2025 Reduced 16.26%
$0
$131 Million 0.07% of portfolio
2,900
Q2 2025 New
$270B
$113 Million 0.06% of portfolio
714
Q3 2025 Added 0.14%
$662B
$103 Million 0.06% of portfolio
205
Q1 2025 Added 33.12%
$121B
$99 Million 0.06% of portfolio
128
Q3 2025 Reduced 14.67%
$342B
$79.9 Million 0.05% of portfolio
438
Q3 2025 Added 1.15%
$49.1B
$74.3 Million 0.04% of portfolio
62
Q1 2025 Added 31.91%
$163B
$62.5 Million 0.04% of portfolio
87
Q1 2025 Added 33.85%
$522B
$64.2 Million 0.04% of portfolio
346
Q1 2025 Added 18.9%
$61.6B
$70.6 Million 0.04% of portfolio
2,495
Q1 2025 Added 25.88%
$96.4B
$72.6 Million 0.04% of portfolio
587
Q1 2025 Added 20.53%
Gsk PLC Spon Ads
-
$45.6 Million 0.03% of portfolio
-
Q3 2025 Added 314.57%
$156B
$49.3 Million 0.03% of portfolio
444
Q1 2025 Added 24.72%
$100B
$48.6 Million 0.03% of portfolio
180
Q3 2025 Added 26.76%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $177 Billion
  • Prior Value $271 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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