Little Harbor Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 7Value: $162.2MLatest: 2025Q1

Little Harbor Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 7 holdings worth $0.2 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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "SPY",
  null,
  null,
  "QQQ",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 7
Total Value: 162159
Accession Number: 0001539639-25-000004
Form Type: 13F-HR
CIK: little-harbor-advisors
Manager Name: Little-Harbor-Advisors

Data Enrichment

29% identified

2 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $162.2K total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:206.9K

Value:$115.7M

% of Portfolio:71355.9% ($115.7M/$162.2K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:24.1K

Value:$11.3M

% of Portfolio:6981.4% ($11.3M/$162.2K)

78468R408

Shares:285.7K

Value:$7.2M

% of Portfolio:4432.1% ($7.2M/$162.2K)

46138G508

Shares:345.7K

Value:$7.2M

% of Portfolio:4413.0% ($7.2M/$162.2K)

78467V608

Shares:173.4K

Value:$7.1M

% of Portfolio:4397.5% ($7.1M/$162.2K)

33738D309

Shares:151.1K

Value:$6.9M

% of Portfolio:4253.8% ($6.9M/$162.2K)

46434V407

Shares:158.9K

Value:$6.8M

% of Portfolio:4166.3% ($6.8M/$162.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	206.9K	QoQ -0.58% (-1.2K) YoY +0.66% (+1.4K)	All Managers (Combined)	$115.7M	71355.9% ($115.7M/$162.2K)	QoQ -5.10% (-$6) YoY +7.65% (+$8)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	24.1K	QoQ +3.44% (-804) YoY +57.06% (+8.8K)	All Managers (Combined)	$11.3M	6981.4% ($11.3M/$162.2K)	QoQ -5.12% (-$1) YoY +65.87% (+$4)
(cusip78468R408)✕	285.7K	QoQ 0.00% (-0) YoY +13.99% (+35.1K)	All Managers (Combined)	$7.2M	4432.1% ($7.2M/$162.2K)	QoQ -0.36% (-$0) YoY +13.71% (+$1)
(cusip46138G508)✕	345.7K	QoQ 0.00% (-0) YoY +14.00% (+42.5K)	All Managers (Combined)	$7.2M	4413.0% ($7.2M/$162.2K)	QoQ -1.75% (-$0) YoY +11.56% (+$1)
(cusip78467V608)✕	173.4K	QoQ 0.00% (-0) YoY +13.99% (+21.3K)	All Managers (Combined)	$7.1M	4397.5% ($7.1M/$162.2K)	QoQ -1.43% (-$0) YoY +11.33% (+$1)
(cusip33738D309)✕	151.1K	QoQ 0.00% (-0) YoY +13.99% (+18.6K)	All Managers (Combined)	$6.9M	4253.8% ($6.9M/$162.2K)	QoQ -1.27% (-$0) YoY +12.62% (+$1)
(cusip46434V407)✕	158.9K	QoQ 0.00% (-0) YoY +13.99% (+19.5K)	All Managers (Combined)	$6.8M	4166.3% ($6.8M/$162.2K)	QoQ -0.22% (-$0) YoY +13.90% (+$1)