SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Stratos Investment Management, LLC

CIK 0001707206 · 3750 PARK EAST DRIVE, SUITE 200, BEACHWOOD, OH, 44122 · 866-553-9882

Reported Value
$1.2B
Q2 2024
Positions
223
Filings on Record
29
2019–present window
Filed
Jul 24, 2024
original filing

Summary

Stratos Investment Management, Llc reported $1.2B in U.S.-listed holdings across 223 positions for Q2 2024.

Its largest position, DFAC, represents 6.7% of the portfolio.

Compared with Q1 2024, the fund opened 30 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $127MQ1 ’19Q2 ’19: $158MQ3 ’19: $176MQ4 ’19: $216MQ1 ’20: $188MQ1 ’20Q2 ’20: $237MQ3 ’20: $275MQ4 ’20: $318MQ1 ’21: $316MQ1 ’21Q2 ’21: $363MQ3 ’21: $575MQ4 ’21: $635MQ1 ’22: $602MQ1 ’22Q3 ’22: $495MQ4 ’22: $560MQ1 ’23: $594MQ2 ’23: $652MQ2 ’23Q3 ’23: $669MQ4 ’23: $845MQ1 ’24: $1.0BQ2 ’24: $1.2BQ2 ’24Q3 ’24: $1.4BQ4 ’24: $1.7BQ1 ’25: $1.9BQ2 ’25: $2.2BQ2 ’25Q3 ’25: $2.4BQ4 ’25: $2.5BQ1 ’26: $2.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 65.4%Common Stock: 33.0%Other: 0.8%ADR: 0.6%REIT: 0.2%
  • ETP · 65.4% · $789M
  • Common Stock · 33.0% · $398M
  • Other · 0.8% · $10M
  • ADR · 0.6% · $7M
  • REIT · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.5B371Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.5B350Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B356Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B355Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B316Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B272Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B252Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B223Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B205Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$845M182Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$669M159Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$652M167Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$594M173May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$560M155Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$495M151Oct 24, 202213F-HRchanges · EDGAR ↗
Q1 2022$602M165Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$635M179Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$575M232Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$363M124Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$316M121Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$318M112Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$275M111Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$237M104Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$188M97May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$216M109Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$176M83Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$158M72Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$127M68May 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.