SEC 13F Intelligence

Managers / Q1 2022 · view latest →

M. Kulyk & Associates, LLC

CIK 0001842370 · 148 MEAD ROAD, DECATUR, GA, 30030 · 404-294-5917

Reported Value
$366M
Q1 2022
Positions
103
Filings on Record
23
2019–present window
Filed
May 11, 2022
original filing

Summary

M. Kulyk & Associates, Llc reported $366M in U.S.-listed holdings across 103 positions for Q1 2022.

Its largest position, SPTS, represents 17.1% of the portfolio.

Compared with Q4 2021, the fund opened 8 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $180MQ4 ’20Q1 ’21: $268MQ2 ’21: $277MQ3 ’21: $313MQ3 ’21Q4 ’21: $386MQ1 ’22: $366MQ2 ’22: $321MQ2 ’22Q3 ’22: $288MQ4 ’22: $299.4BQ1 ’23: $330MQ1 ’23Q2 ’23: $358MQ3 ’23: $360MQ4 ’23: $429MQ4 ’23Q1 ’24: $431MQ2 ’24: $430MQ3 ’24: $497MQ3 ’24Q4 ’24: $462MQ1 ’25: $437MQ2 ’25: $460MQ2 ’25Q3 ’25: $492MQ4 ’25: $523MQ1 ’26: $536MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$536M119May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$523M107Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$492M104Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$460M108Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$437M101May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$462M105Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$497M114Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$430M110Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$431M106May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$429M108Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$360M95Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$358M108Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$330M105May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$299.4B101Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$288M100Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$321M93Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$366M103May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$386M101Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$313M73Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$277M63Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$268M72Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$180M51Feb 2, 202113F-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 ↗.