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
$181B
$49.6 Million 0.03% of portfolio
1,758
Q1 2025 Added 21.33%
$177B
$53.1 Million 0.03% of portfolio
289
Q2 2025 Reduced 35.35%
$23.2B
$57.4 Million 0.03% of portfolio
1,170
Q2 2025 Added 100.0%
$64.5B
$59.4 Million 0.03% of portfolio
183
Q1 2025 Added 33.58%
$490B
$47.7 Million 0.03% of portfolio
423
Q1 2025 Added 24.41%
$21.3B
$48.2 Million 0.03% of portfolio
543
Q1 2025 Added 33.42%
$328B
$47.3 Million 0.03% of portfolio
157
Q3 2025 Added 4.67%
$37.9B
$49.3 Million 0.03% of portfolio
599
Q1 2025 Added 27.72%
$418B
$34.5 Million 0.02% of portfolio
193
Q1 2025 Added 33.1%
$37.3B
$37.5 Million 0.02% of portfolio
122
Q3 2025 Reduced 97.15%
$300B
$28.7 Million 0.02% of portfolio
83
Q3 2025 New
$317B
$36.5 Million 0.02% of portfolio
436
Q1 2025 Added 33.33%
Aptiv PLC Ord
-
$34.4 Million 0.02% of portfolio
-
Q2 2025 Reduced 30.85%
$59.7B
$31.1 Million 0.02% of portfolio
63
Q3 2025 Reduced 97.42%
$187B
$33.1 Million 0.02% of portfolio
199
Q2 2025 Reduced 46.65%
$9.71B
$31.7 Million 0.02% of portfolio
427
Q1 2025 Added 24.49%
$132B
$43.8 Million 0.02% of portfolio
208
Q3 2025 Reduced 10.73%
$79.5B
$32.9 Million 0.02% of portfolio
255
Q3 2025 Reduced 10.21%
$11.3B
$37.1 Million 0.02% of portfolio
303
Q1 2025 Added 33.48%
$0
$37.3 Million 0.02% of portfolio
300
Q2 2025 New
$224B
$37.1 Million 0.02% of portfolio
122
Q1 2025 Added 15.09%
$23.5B
$42.4 Million 0.02% of portfolio
449
Q2 2025 New
$23.8B
$40.3 Million 0.02% of portfolio
340
Q1 2025 Added 20.57%
$123B
$38.8 Million 0.02% of portfolio
137
Q1 2025 Added 33.01%
$0
$41.7 Million 0.02% of portfolio
1,200
Q3 2025 Reduced 60.0%
$82.8B
$33.4 Million 0.02% of portfolio
116
Q1 2025 Added 33.33%
$69.1B
$30.9 Million 0.02% of portfolio
367
Q2 2025 Reduced 22.08%
$204B
$36.4 Million 0.02% of portfolio
259
Q2 2025 Reduced 94.37%
$74.9B
$28.9 Million 0.02% of portfolio
110
Q3 2025 Reduced 24.66%
$413B
$32.6 Million 0.02% of portfolio
632
Q2 2025 Reduced 53.56%
$49.5B
$26.1 Million 0.01% of portfolio
154
Q1 2025 Added 32.76%
$306B
$23.8 Million 0.01% of portfolio
356
Q3 2025 Added 0.28%
$85.9B
$14.1 Million 0.01% of portfolio
64
Q1 2025 New
Coherent Corp Com
-
$23.6 Million 0.01% of portfolio
-
Q1 2025 Added 33.54%
$0
$20.9 Million 0.01% of portfolio
600
Q2 2025 New
$57.5B
$9.82 Million 0.01% of portfolio
36
Q2 2025 Reduced 72.73%
$55.6B
$26 Million 0.01% of portfolio
178
Q3 2025 Reduced 15.24%
$114B
$8.93 Million 0.01% of portfolio
78
Q1 2025 New
$277B
$9.36 Million 0.01% of portfolio
122
Q2 2025 Added 74.29%
$15B
$17.3 Million 0.01% of portfolio
344
Q1 2025 Added 33.33%
$138B
$17.8 Million 0.01% of portfolio
320
Q1 2025 Added 33.33%
$128B
$9.02 Million 0.01% of portfolio
94
Q2 2025 Reduced 66.78%
$89.7B
$14.5 Million 0.01% of portfolio
72
Q3 2025 Reduced 98.38%
Call Direxion Daily Ftse
-
$25.8 Million 0.01% of portfolio
-
Q3 2025 Added 200.0%
$114B
$23.7 Million 0.01% of portfolio
110
Q3 2025 New
$0
$8.38 Million 0.0% of portfolio
265
Q2 2025 New
$319B
$7.18 Million 0.0% of portfolio
105
Q1 2025 New
$0
$6.88 Million 0.0% of portfolio
419
Q2 2025 New
$40.4B
$8.75 Million 0.0% of portfolio
69
Q1 2025 New

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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