Managers / Q1 2025 · view latest →
Eagle Bay Advisors LLC
CIK 0001862864 · 7 WORLD TRADE CENTER, 250 GREENWICH ST., 46TH, NEW YORK, NY, 10007 · 2126347879
Summary
Eagle Bay Advisors LLC reported $118M in U.S.-listed holdings across 114 positions for Q1 2025.
Its largest position, Vanguard Ftse Developed Markets Etf Vea, represents 10.1% of the portfolio.
Compared with Q4 2024, the fund opened 0 new positions and exited 887.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 58.9% · $69M
- ETP · 40.2% · $47M
- Other · 0.5% · $646,461
- ADR · 0.3% · $326,643
- Closed-End Fund · 0.0% · $51,300
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PAHUSDElement Solutions | ADDED | +2.1K | 2.3K | +$45,959 | $51,528 |
| IBITiShares Bitcoin Trust (IBIT) | ADDED | +2.7K | 4.8K | +$113,917 | $224,314 |
| 1K0IGM Biosciences Inc (IGMS) | ADDED | +55.0K | 99.6K | −$158,140 | $114,580 |
| Vanguard Total World Bond ETF IV (BNDW) | SOLD OUT | −17.6K | 0 | −$1M | $0 |
| ACWIiShares MSCI ACWI ETF (ACWI) | SOLD OUT | −9.2K | 0 | −$1M | $0 |
| iShares Core S&P Mid-Cap ETF (IJH) | SOLD OUT | −7.9K | 0 | −$490,068 | $0 |
| DFUSUSDDimensional US Equity ETF (DFUS) | SOLD OUT | −6.9K | 0 | −$440,673 | $0 |
| BABAAlibaba Group (BABA) | SOLD OUT | −3.6K | 0 | −$304,064 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $113M | 127 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $137M | 257 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $127M | 109 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $121M | 112 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $118M | 114 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $159M | 1,002 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $261M | 1,367 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $165M | 990 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $159M | 974 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $158M | 939 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $216M | 1,185 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $175M | 842 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $183M | 1,256 | Apr 26, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $178M | 1,282 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | Under review | 1,300 | Nov 23, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | Under review | 1,479 | Aug 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $123M | 334 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $157M | 1,676 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $178M | 6,336 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $124M | 3,642 | Jul 30, 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 ↗.