SEC 13F Intelligence

Managers / Q3 2021 · view latest →

STUDIO INVESTMENT MANAGEMENT LLC

CIK 0001893893 · 1901 N. CLYBOURN AVE., SUITE 202, CHICAGO, IL, 60614 · 312-399-0828

Reported Value
$234M
Q3 2021
Positions
105
Filings on Record
21
2019–present window
Filed
Nov 17, 2021
amendment (RESTATEMENT)

Summary

Studio Investment Management Llc reported $234M in U.S.-listed holdings across 105 positions for Q3 2021.

Its largest position, Vanguard Malvern Fds, represents 8.6% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q3 ’21: $234MQ3 ’21Q4 ’21: $278MQ1 ’22: $303MQ2 ’22: $288MQ2 ’22Q3 ’22: $277.7BQ4 ’22: $308.4BQ1 ’23: $331MQ1 ’23Q2 ’23: $357MQ3 ’23: $358MQ4 ’23: $392MQ4 ’23Q1 ’24: $421MQ2 ’24: $439MQ3 ’24: $476MQ3 ’24Q4 ’24: $470MQ1 ’25: $484MQ2 ’25: $498MQ2 ’25Q3 ’25: $530MQ4 ’25: $547MQ1 ’26: $555MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.2%ETP: 28.6%Other: 3.9%ADR: 1.3%
  • Common Stock · 66.2% · $155M
  • ETP · 28.6% · $67M
  • Other · 3.9% · $9M
  • ADR · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$555M184May 15, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$547M180Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$530M174Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$498M173Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$484M320May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$470M330Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$476M293Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$439M303Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$421M266May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$392M247Feb 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$358M234Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$357M223Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$331M227May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$308.4B203Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$277.7B171Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$288M195Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$303M103May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$278M104Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$234M105Nov 17, 2021RESTATEMENTchanges · 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 ↗.