Managers / Q3 2025 · view latest →
STUDIO INVESTMENT MANAGEMENT LLC
CIK 0001893893 · 1901 N. CLYBOURN AVE., SUITE 202, CHICAGO, IL, 60614 · 312-399-0828
Reported Value
$530M
Q3 2025
Positions
174
Filings on Record
21
2019–present window
Filed
Nov 7, 2025
original filing
Summary
Studio Investment Management Llc reported $530M in U.S.-listed holdings across 174 positions for Q3 2025.
Its largest position, VTIP, represents 16.5% of the portfolio.
Compared with Q2 2025, the fund opened 9 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $555M | 184 | May 15, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $547M | 180 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $530M | 174 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $498M | 173 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $484M | 320 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $470M | 330 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $476M | 293 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $439M | 303 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $421M | 266 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $392M | 247 | Feb 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $358M | 234 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $357M | 223 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $331M | 227 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $308.4B | 203 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $277.7B | 171 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $288M | 195 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $303M | 103 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $278M | 104 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $234M | 105 | Nov 17, 2021 | RESTATEMENT | 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 ↗.