Managers / Q3 2025
Exos Asset Management LLC
CIK 0001834630 · 35 W 35TH ST, FLOOR 5, NEW YORK, NY, 10001 · 6468140996
Reported Value
$0
Q3 2025
Positions
1
Filings on Record
14
2019–present window
Filed
Nov 13, 2025
original filing
Summary
Compared with Q2 2025, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| N/A | NEW | +0 | 0 | +$0 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $0 | 1 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $0 | 1 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2,319 | 3 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $433,434 | 39 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | Under review | 58 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $87M | 147 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $169M | 189 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $192M | 307 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $234M | 334 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $190M | 463 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $193M | 827 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $127M | 442 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $61M | 245 | Feb 16, 2021 | 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 ↗.