1248 Management, LLC filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 186.94 M reflecting a +5.45% change from the prior quarter, spanning 157 assets. The top 10 holdings comprised 67.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 14 new positions and 13 complete exits.
Items:
Total Value:
| Issuer Name | Class | Value | Shares | Option Type |
|---|
1248 Management submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.
In the Q4 2025 filing, 1248 Management reported a managed portfolio value of 186.94 M, consisting of 157 individual positions.
This page displays the raw filing documents. To see which stocks 1248 Management bought or sold during Q4 2025, please visit 1248 Management's Portfolio Analysis page.