Managers / Q2 2025 · view latest →
SP Asset Management LLC
CIK 0001962086 · 20380 TOWN CENTER LANE, STE 205, CUPERTINO, CA, 95014 · 4082577711
Reported Value
$1.2B
Q2 2025
Positions
132
Filings on Record
14
2019–present window
Filed
Aug 6, 2025
original filing
Summary
Sp Asset Management Llc reported $1.2B in U.S.-listed holdings across 132 positions for Q2 2025.
The portfolio is heavily concentrated: META alone accounts for 21.0% of reported value.
Compared with Q1 2025, the fund opened 12 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.5% · $915M
- ETP · 24.3% · $294M
- ADR · 0.1% · $1M
- MLP · 0.1% · $1M
- Other · 0.0% · $446,380
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 119 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 137 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 139 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 132 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 120 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 129 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 133 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 130 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 123 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $976M | 117 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $890M | 114 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $896M | 113 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $815M | 114 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $747.0B | 110 | Feb 1, 2023 | 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 ↗.