Sp-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "SNOW", "ACN", null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "GOOGL", "AXP", "AVGO", "BSX", null, null, null, "HON", "HD", "IBN", "INTU", "QCOM", "FRSH", "AMAT", "META", "IVW", "IJH", null, "MA", "MSFT", "MDLZ", "IJR", "ANET", "KLAC", "ORCL", "KHC", "PAYX", "VHT", null, "EEM", "IWF", null, "PYPL", "PEP", null, "IVV", null, "UNH", "AAPL", "SPY", "NVDA", "INTC", "OGN", "PG", "MRK", null, "SCHX", null, "NOW", "SHOP", null, null, null, null, "IBM", "SBUX", "SNPS", "TXN", "VO", "VWO", "TOST", "NTNX", "TSM", null, "VYM", "AMD", "AMZN", null, "VGT", "VUG", "VGK", "VTEB", "VB", "VOO", "VUSB", "V", "WFC", null, null, "SCHD", "LH", null, "OPEN", "CRM", "RBLX", null, "RBRK", "DGRO", "BAC", "BRK-B", null, "CMG", "CSCO", "CTSH", "COST", "CRWD", null, null, "ADI", "NKE", "QQQ", "IWM", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "MO", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 120
- Total Value
- 1134204101
- Accession Number
- 0001962086-25-000003
- Form Type
- 13F-HR
- Manager Name
- Sp-Asset-Management
Data Enrichment
80% identified96 identified24 unidentified
Holdings
120 positions
Manager:
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46434V878
Shares:118.9K
Value:$6.0M
464288687
Shares:160.0K
Value:$4.9M
78468R663
Shares:43.8K
Value:$4.0M
46641Q837
Shares:68.4K
Value:$3.5M
464287291
Shares:44.6K
Value:$3.4M
464288786
Shares:19.5K
Value:$2.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46434V878)✕ | 118.9K | All Managers (Combined) | $6.0M | ||
25.7K | QoQ +0.59% (-153)YoY +1.68% (+427) | All Managers (Combined) | $5.4M | ||
(cusip464288687)✕ | 160.0K | All Managers (Combined) | $4.9M | ||
47.1K | QoQ 0.00% (-0)YoY +0.94% (-439) | All Managers (Combined) | $4.8M | ||
PEPSICO INC(PEPcusip713448108) | 30.0K | All Managers (Combined) | $4.5M | ||
(cusip78468R663)✕ | 43.8K | All Managers (Combined) | $4.0M | ||
58.8K | All Managers (Combined) | $4.0M | |||
73.9K | All Managers (Combined) | $3.7M | |||
(cusip46641Q837)✕ | 68.4K | All Managers (Combined) | $3.5M | ||
44.8K | All Managers (Combined) | $3.4M | |||
(cusip464287291)✕ | 44.6K | QoQ 0.00% (-0)YoY +0.19% (+87) | All Managers (Combined) | $3.4M | |
14.1K | YoY NEW(+14.1K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) | |
Freshworks Inc.(FRSHcusip358054104) | 231.5K | All Managers (Combined) | $3.3M | ||
57.6K | All Managers (Combined) | $2.9M | |||
NETFLIX INC(NFLXcusip64110L106) | 3.0K | QoQ +0.13% (+4)YoY +8.41% (+230) | All Managers (Combined) | $2.8M | |
Rubrik, Inc.(RBRKcusip781154109) | 44.6K | QoQ 0.00% (-0)YoY NEW(+44.6K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
4.8K | All Managers (Combined) | $2.7M | |||
(cusip464288786)✕ | 19.5K | QoQ -3.12% (-629)YoY -2.65% (-531) | All Managers (Combined) | $2.7M | |
5.5K | QoQ 0.00% (-0)YoY +2.93% (+158) | All Managers (Combined) | $2.6M | ||
Snowflake Inc.(SNOWcusip833445109) | 17.7K | QoQ 0.00% (-0)YoY -0.56% (-100) | All Managers (Combined) | $2.6M |