Timelo-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ROKU",
  null,
  "SPY",
  "INTC",
  null,
  "UBER",
  "PROF"
]

13F-HR • 2025-03-31

Data Enrichment

71% identified

5 identified2 unidentified

Holdings

Manager:

7 positions • $33,994.044K total value

7 positions

Manager:

Search and click to pin securities to the top

Sort by:

SPDR S&P 500 ETF TRUST

Shares:20.0K

Value:$11.2M

464287432

Shares:90.0K

Value:$8.2M

Profound Medical Corp.

Shares:991.0K

Value:$5.8M

464287457

Shares:52.1K

Value:$4.3M

Uber Technologies, Inc

Shares:37.0K

Value:$2.7M

INTEL CORP

Shares:50.0K

Value:$1.1M

ROKU, INC

Shares:10.0K

Value:$704.4K

Instrument	Shares		Other Manager	Value
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	20.0K	QoQ -80.00% (-80.0K) YoY -92.59% (-250.0K)	All Managers (Combined)	$11.2M	QoQ -80.91% (-$47.4M) YoY -92.07% (-$130.0M)
(cusip464287432)✕	90.0K	QoQ -14.28% (-15.0K) YoY NEW(+90.0K)	All Managers (Combined)	$8.2M	QoQ -10.65% (-$977.0K) YoY NEW(+$8.2M)
Profound Medical Corp.(PROFcusip74319B502)	991.0K	QoQ +8.69% (-79.2K) YoY +15.79% (-135.1K)	All Managers (Combined)	$5.8M	QoQ -15.76% (-$1.1M) YoY -20.99% (-$1.5M)
(cusip464287457)✕	52.1K	QoQ -62.46% (-86.7K) YoY NEW(+52.1K)	All Managers (Combined)	$4.3M	QoQ -62.12% (-$7.1M) YoY NEW(+$4.3M)
Uber Technologies, Inc(UBERcusip90353T100)	37.0K	QoQ +48.00% (+12.0K) YoY NEW(+37.0K)	All Managers (Combined)	$2.7M	QoQ +78.76% (+$1.2M) YoY NEW(+$2.7M)
INTEL CORP(INTCcusip458140100)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
ROKU, INC(ROKUcusip77543R102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$704.4K	QoQ NEW(+$704.4K) YoY NEW(+$704.4K)