SEC 13F Intelligence

Managers / Q1 2025 · view latest →

P/E Global LLC

CIK 0001910344 · 75 STATE STREET, 31ST FLOOR, BOSTON, MA, 02109 · 6179334500

Reported Value
$441,845
Q1 2025
Positions
4
Filings on Record
18
2019–present window
Filed
Apr 17, 2025
original filing

Summary

P/E Global Llc reported $441,845 in U.S.-listed holdings across 4 positions for Q1 2025.

The portfolio is heavily concentrated: ACWI alone accounts for 58.0% of reported value.

Compared with Q4 2024, the fund opened 0 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $277MQ1 ’22Q2 ’22: $360MQ3 ’22: $354MQ4 ’22: $356MQ4 ’22Q1 ’23: $355,857Q2 ’23: $367,896Q3 ’23: $358,078Q3 ’23Q4 ’23: $669,498Q1 ’24: $374,519Q2 ’24: $368,120Q2 ’24Q3 ’24: $361,397Q4 ’24: $444,353Q1 ’25: $441,845Q1 ’25Q2 ’25: $480,963Q3 ’25: $500,045Q4 ’25: $1.4BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B7Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B5Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$500,0454Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$480,9634Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$441,8454Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$444,3535Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$361,3973Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$368,1203Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$374,5193May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$669,4981Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$358,0781Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$367,8961Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$355,8571Apr 11, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$356M1Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$354M1Oct 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$360M1Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$277M1Apr 5, 202213F-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 ↗.