Managers / Q1 2026
Concurrent Investment Advisors, LLC
CIK 0002001015 · 100 S ASHLEY DRIVE, SUITE 830, TAMPA, FL, 33602 · 8135752652
Reported Value
$9.2B
Q1 2026
Positions
3,357
Filings on Record
10
2019–present window
Filed
Apr 21, 2026
original filing
Summary
Concurrent Investment Advisors, Llc reported $9.2B in U.S.-listed holdings across 3,357 positions for Q1 2026.
Its largest position, AAPL, represents 2.6% of the portfolio.
Compared with Q4 2025, the fund opened 251 new positions and exited 113.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $9.2B | 3,357 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8.8B | 3,051 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.8B | 1,497 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.2B | 1,404 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.1B | 1,236 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.7B | 1,120 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.4B | 1,092 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.0B | 988 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.5B | 922 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Concurrent Asset Management, LLC028-26024
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 ↗.