Managers / Q3 2023 · view latest →
Eagle Strategies LLC
CIK 0001907666 · 51 MADISON AVE, 12TH FLOOR, NEW YORK, NY, 10010 · 888-695-3245
Reported Value
$406M
Q3 2023
Positions
176
Filings on Record
18
2019–present window
Filed
Nov 8, 2023
original filing
Summary
Eagle Strategies Llc reported $406M in U.S.-listed holdings across 176 positions for Q3 2023.
Its largest position, QUS, represents 8.5% of the portfolio.
Compared with Q2 2023, the fund opened 8 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 86.3% · $351M
- Common Stock · 13.0% · $53M
- ADR · 0.7% · $3M
- REIT · 0.1% · $337,053
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $837M | 258 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $783M | 247 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $747M | 239 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $656M | 226 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $575M | 213 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $578M | 215 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $554M | 210 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $523M | 208 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $450M | 265 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $467M | 190 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $406M | 176 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $411M | 181 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $400M | 173 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $334.6B | 164 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $191M | 100 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $274M | 132 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $256M | 137 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $257M | 143 | Feb 11, 2022 | 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 ↗.