Second Line Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001992879

Type: FundHoldings: 145Value: $388.1MLatest: 2025Q1

Second Line Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 145 holdings worth $0.4 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:[
  "OCUL",
  "POOL",
  "AR",
  "ACN",
  "ABT",
  "ABBV",
  null,
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  null,
  null,
  null,
  "T",
  "AMRN",
  "AM",
  "AVGO",
  "APP",
  "LOW",
  "ACLS",
  "ARCC",
  null,
  "NAD",
  "MARA",
  "GCT",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "FUBO",
  "ISRG",
  "PDT",
  "META",
  "IJH",
  "RA",
  "KMI",
  "LIN",
  "SCD",
  "PWR",
  "SILA",
  "MSFT",
  "GE",
  "BX",
  "IJR",
  "ORCL",
  null,
  "PGR",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "ROK",
  null,
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  "NTLA",
  "AB",
  "VIG",
  "AGD",
  null,
  null,
  "FSK",
  "VYM",
  "TT",
  "HWC",
  "ATO",
  "AMD",
  "F",
  "DECK",
  "WEC",
  "WM",
  "AMZN",
  "MSI",
  "VGT",
  "VUG",
  "VXUS",
  "BNDX",
  "VOO",
  "V",
  "VKTX",
  "WMT",
  "WMB",
  null,
  "DTE",
  "SCHD",
  "ET",
  "SO",
  "PSX",
  "SHAK",
  null,
  "DGRO",
  "SPYV",
  "PSA",
  "AZO",
  "BAC",
  "BRK-B",
  "BMY",
  "BR",
  "CHE",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "ED",
  "CRWD",
  "DVN",
  "FANG",
  "RSP",
  "EFA",
  "NEE",
  "QQQ",
  "DIS",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 145
Total Value: 388064635
Accession Number: 0001992879-25-000002
Form Type: 13F-HR
CIK: second-line-capital
Manager Name: Second-Line-Capital

Data Enrichment

83% identified

121 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

145 positions • $388.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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26922A222

Shares:1.2M

Value:$45.1M

% of Portfolio:11.6% ($45.1M/$388.1M)

26922A388

Shares:1.2M

Value:$33.5M

% of Portfolio:8.6% ($33.5M/$388.1M)

26922B709

Shares:1.2M

Value:$25.6M

% of Portfolio:6.6% ($25.6M/$388.1M)

78463X889

SPDW|78463X889

Shares:566.1K

Value:$20.6M

% of Portfolio:5.3% ($20.6M/$388.1M)

26922A784

Shares:413.7K

Value:$18.4M

% of Portfolio:4.7% ($18.4M/$388.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:32.7K

Value:$18.3M

% of Portfolio:4.7% ($18.3M/$388.1M)

26922A446

Shares:523.7K

Value:$18.3M

% of Portfolio:4.7% ($18.3M/$388.1M)

26922B642

Shares:770.4K

Value:$17.6M

% of Portfolio:4.5% ($17.6M/$388.1M)

46137V357

RSP|46137V357

Shares:68.3K

Value:$11.8M

% of Portfolio:3.0% ($11.8M/$388.1M)

26922B535

Shares:322.6K

Value:$10.0M

% of Portfolio:2.6% ($10.0M/$388.1M)

78463X509

Shares:226.2K

Value:$8.9M

% of Portfolio:2.3% ($8.9M/$388.1M)

AppLovin Corp

APP|03831W108

Shares:27.0K

Value:$7.2M

% of Portfolio:1.8% ($7.2M/$388.1M)

Meta Platforms, Inc.

META|30303M102

Shares:10.6K

Value:$6.1M

% of Portfolio:1.6% ($6.1M/$388.1M)

MICROSOFT CORP

MSFT|594918104

Shares:16.0K

Value:$6.0M

% of Portfolio:1.5% ($6.0M/$388.1M)

Apple Inc.

AAPL|037833100

Shares:25.2K

Value:$5.6M

% of Portfolio:1.4% ($5.6M/$388.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.3K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$388.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:43.5K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$388.1M)

NVIDIA CORP

NVDA|67066G104

Shares:40.0K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$388.1M)

CHEVRON CORP

CVX|166764100

Shares:24.9K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$388.1M)

AMAZON COM INC

AMZN|023135106

Shares:21.3K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$388.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A222)✕	1.2M	QoQ +3.38% (-38.2K) YoY +15.41% (+155.6K)	All Managers (Combined)	$45.1M	11.6% ($45.1M/$388.1M)	QoQ -0.59% (-$270.1K) YoY +23.92% (+$8.7M)
(cusip26922A388)✕	1.2M	QoQ +3.59% (+42.6K) YoY +18.57% (+192.3K)	All Managers (Combined)	$33.5M	8.6% ($33.5M/$388.1M)	QoQ +2.98% (+$971.1K) YoY +21.28% (+$5.9M)
(cusip26922B709)✕	1.2M	QoQ +5.88% (+68.2K) YoY +27.99% (+268.5K)	All Managers (Combined)	$25.6M	6.6% ($25.6M/$388.1M)	QoQ +9.95% (+$2.3M) YoY +28.31% (+$5.7M)
(SPDWcusip78463X889)	566.1K	QoQ +3.87% (+21.1K) YoY +17.47% (+84.2K)	All Managers (Combined)	$20.6M	5.3% ($20.6M/$388.1M)	QoQ +10.81% (+$2.0M) YoY +19.34% (+$3.3M)
(cusip26922A784)✕	413.7K	QoQ +3.74% (-14.9K) YoY +16.07% (+57.3K)	All Managers (Combined)	$18.4M	4.7% ($18.4M/$388.1M)	QoQ -1.38% (-$257.2K) YoY +22.75% (+$3.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	32.7K	QoQ +1.36% (-439) YoY +7.45% (+2.3K)	All Managers (Combined)	$18.3M	4.7% ($18.3M/$388.1M)	QoQ -3.28% (-$622.6K) YoY +14.90% (+$2.4M)
(cusip26922A446)✕	523.7K	QoQ +5.02% (-25.0K) YoY +19.32% (+84.8K)	All Managers (Combined)	$18.3M	4.7% ($18.3M/$388.1M)	QoQ -1.05% (-$194.5K) YoY +15.64% (+$2.5M)
(cusip26922B642)✕	770.4K	QoQ +4.12% (+30.5K) YoY +18.12% (+118.2K)	All Managers (Combined)	$17.6M	4.5% ($17.6M/$388.1M)	QoQ +4.39% (+$740.5K) YoY +15.34% (+$2.3M)
(RSPcusip46137V357)	68.3K	QoQ +4.68% (+3.1K) YoY +21.97% (+12.3K)	All Managers (Combined)	$11.8M	3.0% ($11.8M/$388.1M)	QoQ +3.49% (+$399.3K) YoY +24.75% (+$2.3M)
(cusip26922B535)✕	322.6K	QoQ +3.71% (-11.6K) YoY +20.97% (+55.9K)	All Managers (Combined)	$10.0M	2.6% ($10.0M/$388.1M)	QoQ -0.82% (-$82.5K) YoY +27.72% (+$2.2M)
(cusip78463X509)✕	226.2K	QoQ +4.68% (+10.1K) YoY +15.90% (+31.0K)	All Managers (Combined)	$8.9M	2.3% ($8.9M/$388.1M)	QoQ +7.40% (+$614.4K) YoY +26.08% (+$1.8M)
AppLovin Corp(APPcusip03831W108)	27.0K	QoQ +0.65% (-175) YoY NEW(+27.0K)	All Managers (Combined)	$7.2M	1.8% ($7.2M/$388.1M)	QoQ -17.64% (-$1.5M) YoY NEW(+$7.2M)
Meta Platforms, Inc.(METAcusip30303M102)	10.6K	QoQ +1.66% (+174) YoY +17.65% (+1.6K)	All Managers (Combined)	$6.1M	1.6% ($6.1M/$388.1M)	QoQ +0.07% (+$4.8K) YoY +39.65% (+$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	16.0K	QoQ +2.90% (-451) YoY +44.40% (+4.9K)	All Managers (Combined)	$6.0M	1.5% ($6.0M/$388.1M)	QoQ -8.34% (-$545.7K) YoY +28.85% (+$1.3M)
Apple Inc.(AAPLcusip037833100)	25.2K	QoQ +2.47% (-610) YoY +10.16% (+2.3K)	All Managers (Combined)	$5.6M	1.4% ($5.6M/$388.1M)	QoQ -9.09% (-$560.5K) YoY +42.70% (+$1.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.3K	QoQ +3.07% (+666) YoY +13.50% (+2.7K)	All Managers (Combined)	$5.5M	1.4% ($5.5M/$388.1M)	QoQ +5.48% (+$284.4K) YoY +39.00% (+$1.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	43.5K	QoQ -1.58% (-698) YoY +43.27% (+13.1K)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$388.1M)	QoQ +8.81% (-$418.7K) YoY +46.59% (+$1.6M)
NVIDIA CORP(NVDAcusip67066G104)	40.0K	QoQ +25.78% (+8.2K) YoY +1885.55% (+38.0K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$388.1M)	QoQ +1.52% (+$65.0K) YoY +138.15% (+$2.5M)
CHEVRON CORP(CVXcusip166764100)	24.9K	QoQ -2.01% (-513) YoY +25.49% (+5.1K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$388.1M)	QoQ +13.16% (-$484.9K) YoY +33.09% (+$1.0M)
AMAZON COM INC(AMZNcusip023135106)	21.3K	QoQ +0.61% (-130) YoY +182.03% (+13.7K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$388.1M)	QoQ -12.74% (-$590.8K) YoY +197.48% (+$2.7M)