SEC 13F Intelligence

Managers / Q1 2025 · view latest →

SP Asset Management LLC

CIK 0001962086 · 20380 TOWN CENTER LANE, STE 205, CUPERTINO, CA, 95014 · 4082577711

Reported Value
$1.1B
Q1 2025
Positions
120
Filings on Record
14
2019–present window
Filed
May 8, 2025
original filing

Summary

Sp Asset Management Llc reported $1.1B in U.S.-listed holdings across 120 positions for Q1 2025.

Its largest position, META, represents 18.7% of the portfolio.

Compared with Q4 2024, the fund opened 2 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $747.0BQ4 ’22Q1 ’23: $815MQ2 ’23: $896MQ2 ’23Q3 ’23: $890MQ4 ’23: $976MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ2 ’24Q3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ2 ’25Q3 ’25: $1.3BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B119May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B137Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B139Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B132Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B120May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B129Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B133Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B130Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B123May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$976M117Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$890M114Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$896M113Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$815M114May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$747.0B110Feb 1, 202313F-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 ↗.