Bullseye Asset Management LLC Portfolio Holdings

Bullseye Asset Management LLC

  • $191 Million
  • Q3 2025

Bullseye Asset Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $191 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zeta Global Holdings Corp. with a value of $9.07M, Norwegian Cruise Line Holdings Ltd. with a value of $8.59M, Rb Global Inc Com with a value of $7.47M, Hamilton Lane Inc with a value of $7.28M, and Primo Brands Corporation Class A Com Shs with a value of $6.3M.

Examining the 13F form we can see an decrease of $9.57M in the current position value, from $201M to 191M.

Bullseye Asset Management LLC is based out at Denver, CO

Below you can find more details about Bullseye Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $191 Million
Technology: $73.3 Million
Consumer Cyclical: $37.9 Million
Industrials: $23.7 Million
Healthcare: $19.4 Million
Financial Services: $7.28 Million
Communication Services: $3.93 Million
Consumer Defensive: $2.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.16B
$9.07 Million 4.75% of portfolio
456,361
Q2 2025 Added 7.04%
$7.39B
$8.59 Million 4.5% of portfolio
348,760
Q2 2025 Added 0.29%
Rb Global Inc Com
-
$7.47 Million 3.91% of portfolio
-
Q2 2025 Reduced 39.65%
$4.9B
$7.28 Million 3.81% of portfolio
54,028
Q4 2024 Reduced 1.31%
Primo Brands Corporation Class A Com Shs
-
$6.3 Million 3.3% of portfolio
-
Q4 2024 Reduced 1.28%
$11.1B
$5.97 Million 3.13% of portfolio
25,722
Q4 2024 Reduced 1.3%
$3.35B
$5.82 Million 3.05% of portfolio
95,318
Q4 2024 Reduced 1.3%
$8.16B
$5.35 Million 2.8% of portfolio
34,565
Q4 2024 Reduced 1.26%
$3.57B
$5.11 Million 2.67% of portfolio
65,993
Q1 2025 Added 4.1%
$15.2B
$4.73 Million 2.48% of portfolio
63,628
Q2 2025 Reduced 5.5%
$597M
$4.68 Million 2.45% of portfolio
192,450
Q2 2025 Added 358.85%
$2.83B
$4.61 Million 2.42% of portfolio
170,147
Q2 2025 Added 21.42%
$274M
$4.23 Million 2.22% of portfolio
206,527
Q1 2025 Added 2.48%
$5.87B
$4.04 Million 2.12% of portfolio
85,450
Q4 2024 Added 17.89%
$6.97B
$3.94 Million 2.06% of portfolio
15,662
Q3 2025 Reduced 11.07%
$825M
$3.72 Million 1.95% of portfolio
481,701
Q3 2025 Added 142.46%
Waystar Holding Corp Shs
-
$3.53 Million 1.85% of portfolio
-
Q3 2025 Added 19.23%
$3.26B
$3.4 Million 1.78% of portfolio
64,042
Q1 2025 Added 4.23%
$719M
$3.39 Million 1.78% of portfolio
342,215
Q3 2025 Added 31.98%
$4.44B
$3.39 Million 1.78% of portfolio
99,300
Q3 2025 Added 267.78%
$1.65B
$3.32 Million 1.74% of portfolio
57,100
Q2 2025 Added 9.6%
$852M
$3.28 Million 1.72% of portfolio
225,485
Q3 2025 Added 23.56%
$1.14B
$3.12 Million 1.63% of portfolio
132,718
Q3 2025 Added 19.87%
$4.52B
$3.06 Million 1.6% of portfolio
36,598
Q2 2025 Added 73.47%
$1.86B
$2.99 Million 1.57% of portfolio
120,389
Q3 2025 Added 20.58%
$8.78B
$2.92 Million 1.53% of portfolio
55,000
Q3 2025 New
$7.8B
$2.93 Million 1.53% of portfolio
22,821
Q3 2025 Reduced 39.66%
$3.03B
$2.89 Million 1.51% of portfolio
99,113
Q1 2025 Added 5.31%
$2.2B
$2.85 Million 1.49% of portfolio
105,208
Q3 2025 New
$420M
$2.81 Million 1.47% of portfolio
296,574
Q3 2025 Added 13.99%
$977M
$2.77 Million 1.45% of portfolio
111,699
Q2 2025 Added 24.03%
$3.66B
$2.7 Million 1.41% of portfolio
24,061
Q2 2025 Reduced 49.61%
$3.56B
$2.7 Million 1.41% of portfolio
28,829
Q3 2025 Reduced 8.78%
$2.49B
$2.68 Million 1.4% of portfolio
36,128
Q4 2024 Reduced 1.29%
$1.42B
$2.48 Million 1.3% of portfolio
102,541
Q4 2024 Reduced 1.18%
$1.51B
$2.21 Million 1.16% of portfolio
77,608
Q2 2025 Added 182.11%
$2.04B
$2.2 Million 1.15% of portfolio
104,130
Q4 2024 Reduced 1.27%
Qxo Inc Com New
-
$2.04 Million 1.07% of portfolio
-
Q3 2025 Added 613.33%
$1.42B
$1.98 Million 1.03% of portfolio
145,972
Q1 2025 Added 0.69%
$6.9B
$1.95 Million 1.02% of portfolio
49,361
Q4 2024 Reduced 1.28%
$471M
$1.93 Million 1.01% of portfolio
149,014
Q3 2025 Added 197.21%
$1.3B
$1.83 Million 0.96% of portfolio
236,860
Q3 2025 Added 4.41%
$1.06B
$1.81 Million 0.95% of portfolio
554,597
Q1 2025 Added 3.74%
$5.97B
$1.69 Million 0.89% of portfolio
10,742
Q4 2024 Reduced 1.22%
$25.3B
$1.69 Million 0.88% of portfolio
20,113
Q3 2025 Reduced 77.17%
$9.6B
$1.66 Million 0.87% of portfolio
6,350
Q2 2025 Added 370.37%
Cava Group Inc Shs
-
$1.63 Million 0.85% of portfolio
-
Q3 2025 New
$598M
$1.56 Million 0.82% of portfolio
105,883
Q4 2024 Reduced 1.16%
$1.55B
$1.53 Million 0.8% of portfolio
143,015
Q2 2025 Added 4.67%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $191 Million
  • Prior Value $201 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Bullseye Asset Management LLC Portfolio

Follow Bullseye Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bullseye Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bullseye Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email