Timelo-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ROKU", null, "SPY", "INTC", null, "UBER", "PROF" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 7
- Total Value
- 33994044
- Accession Number
- 0000919574-25-002868
- Form Type
- 13F-HR
- Manager Name
- Timelo-Investment-Management
Data Enrichment
71% identified5 identified2 unidentified
Holdings
7 positions • $34.0M total value
Manager:
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464287432
Shares:90.0K
Value:$8.2M
% of Portfolio:24.1% ($8.2M/$34.0M)
464287457
Shares:52.1K
Value:$4.3M
% of Portfolio:12.7% ($4.3M/$34.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 20.0K | All Managers (Combined) | $11.2M | 32.9% ($11.2M/$34.0M) | |||
(cusip464287432)✕ | 90.0K | YoY NEW(+90.0K) | All Managers (Combined) | $8.2M | 24.1% ($8.2M/$34.0M) | YoY NEW(+$8.2M) |
| 991.0K | All Managers (Combined) | $5.8M | 17.0% ($5.8M/$34.0M) | |||
(cusip464287457)✕ | 52.1K | YoY NEW(+52.1K) | All Managers (Combined) | $4.3M | 12.7% ($4.3M/$34.0M) | YoY NEW(+$4.3M) |
| 37.0K | YoY NEW(+37.0K) | All Managers (Combined) | $2.7M | 7.9% ($2.7M/$34.0M) | YoY NEW(+$2.7M) | |
INTEL CORP(INTCcusip458140100) | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $1.1M | 3.3% ($1.1M/$34.0M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $704.4K | 2.1% ($704.4K/$34.0M) | QoQ NEW(+$704.4K) YoY NEW(+$704.4K) |