Managers / Q1 2022 · view latest →
Apexium Financial, LP
CIK 0001765285 · 1920 MCKINNEY AVENUE, SUITE 700, DALLAS, TX, 75201 · 212-225-9500
Reported Value
$191M
Q1 2022
Positions
97
Filings on Record
26
2019–present window
Filed
Apr 22, 2022
amendment (RESTATEMENT)
Summary
Apexium Financial, Lp reported $191M in U.S.-listed holdings across 97 positions for Q1 2022.
Its largest position, SPY, represents 16.6% of the portfolio.
Compared with Q4 2021, the fund opened 2 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $2.1B | 288 | Nov 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.9B | 278 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.7B | 278 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.6B | 259 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 236 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 227 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 226 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.4B | 270 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $998M | 212 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 221 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.0B | 211 | May 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $963.8B | 205 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $805M | 195 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $174M | 95 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $191M | 97 | Apr 22, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $194M | 96 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $173M | 90 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $161M | 80 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $136M | 75 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $126M | 77 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $123M | 75 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $110M | 73 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $76M | 63 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $77M | 79 | Jan 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $10M | 20 | Feb 12, 2019 | 13F-HR | changes · 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 ↗.