Oxenfree-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, "EOI", null, null, "ARKB", "ETHW", null, null, null, "FSCO", null, null, null, null, "MSFT", null, null, "AAPL", "NVDA", null, null, "VCIT", null, null, null, "AMZN", null, "MGK", "MGV", null, null, "MCK", "BRK-B", "ED", "COST", "QQQ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 42
- Total Value
- 131435459
- Accession Number
- 0002009781-25-000004
- Form Type
- 13F-HR
- Manager Name
- Oxenfree-Capital
Data Enrichment
38% identified16 identified26 unidentified
Holdings
42 positions • $131.4M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 13.9K | YoY NEW(+13.9K) | All Managers (Combined) | $156.7K | 0.1% ($156.7K/$131.4M) | YoY NEW(+$156.7K) | |
| 18.7K | QoQ 0.00% (-0)YoY NEW(+18.7K) | All Managers (Combined) | $123.1K | 0.1% ($123.1K/$131.4M) | YoY NEW(+$123.1K) |