SEC 13F Intelligence

Managers / Q1 2024 · view latest →

UPTICK PARTNERS, LLC

CIK 0002005353 · 777 EAST AUSTIN ST., NACOGDOCHES, TX, 75965 · 936-800-0800

Reported Value
$131M
Q1 2024
Positions
156
Filings on Record
10
2019–present window
Filed
May 1, 2024
original filing

Summary

Uptick Partners, Llc reported $131M in U.S.-listed holdings across 156 positions for Q1 2024.

Compared with Q4 2023, the fund opened 10 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $119MQ4 ’23Q1 ’24: $131MQ2 ’24: $130MQ2 ’24Q3 ’24: $236MQ4 ’24: $276MQ4 ’24Q1 ’25: $295MQ2 ’25: $349MQ2 ’25Q3 ’25: $381MQ4 ’25: $469MQ4 ’25Q1 ’26: $502Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$502M339May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$469M326Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$381M277Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$349M275Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$295M239Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$276M220Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$236M211Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$130M155Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$131M156May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$119M155Feb 14, 202413F-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 ↗.