Managers / Q2 2025 · view latest →
First Turn Management, LLC
CIK 0001993440 · 1155 CAMINO DEL MAR, SUITE 734, DEL MAR, CA, 92014 · 858-759-4545
Reported Value
$536M
Q2 2025
Positions
35
Filings on Record
10
2019–present window
Filed
Aug 14, 2025
original filing
Summary
First Turn Management, Llc reported $536M in U.S.-listed holdings across 35 positions for Q2 2025.
Its largest position, IM8N, represents 7.0% of the portfolio.
Compared with Q1 2025, the fund opened 7 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 81.0% · $434M
- ADR · 10.0% · $54M
- Other · 9.0% · $48M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $895M | 33 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $875M | 33 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $666M | 29 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $536M | 35 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $496M | 35 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $558M | 36 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $632M | 38 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $615M | 36 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $668M | 34 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $696M | 31 | Feb 8, 2024 | 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 ↗.