Managers / Q3 2025 · view latest →
Topline Capital Management, LLC
CIK 0001792549 · 544 EUCLID STREET, SANTA MONICA, CA, 90402 · 310.804.0737
Reported Value
$582M
Q3 2025
Positions
42
Filings on Record
6
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Topline Capital Management, Llc reported $582M in U.S.-listed holdings across 42 positions for Q3 2025.
Its largest position, GDOT, represents 10.7% of the portfolio.
Compared with Q2 2025, the fund opened 11 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 88.8% · $516M
- Other · 11.2% · $65M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $605M | 43 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 49 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $582M | 42 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $583M | 42 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $437M | 38 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $529M | 36 | Feb 14, 2025 | 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 ↗.