Managers / Q2 2023 · view latest →
Apexium Financial, LP
CIK 0001765285 · 1920 MCKINNEY AVENUE, SUITE 700, DALLAS, TX, 75201 · 212-225-9500
Reported Value
$1.1B
Q2 2023
Positions
221
Filings on Record
26
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Apexium Financial, Lp reported $1.1B in U.S.-listed holdings across 221 positions for Q2 2023.
The portfolio is heavily concentrated: SPY alone accounts for 26.9% of reported value.
Compared with Q1 2023, the fund opened 15 new positions and exited 5.
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 — Q2 2023
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 ↗.