Exos Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001834630
Type: FundHoldings: 3Value: $2.0KLatest: 2025Q1

Exos Asset Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3
Total Value
2319
Accession Number
0001834630-25-000004
Form Type
13F-HR
Manager Name
Exos-Asset-Management
Data Enrichment
0% identified
0 identified3 unidentified

Holdings

3 positions • $2.3K total value
Manager:
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G6301J112
Shares:203.7K
Value:$2.1K
% of Portfolio:91.3% ($2.1K/$2.3K)
29978K110
Shares:400
Value:$200
% of Portfolio:8.6% ($200/$2.3K)
251936100
Shares:70.8K
Value:$1
% of Portfolio:0.0% ($1/$2.3K)