Managers / Q1 2025 · view latest →
UPTICK PARTNERS, LLC
CIK 0002005353 · 777 EAST AUSTIN ST., NACOGDOCHES, TX, 75965 · 936-800-0800
Reported Value
$295M
Q1 2025
Positions
239
Filings on Record
10
2019–present window
Filed
Apr 24, 2025
original filing
Summary
Uptick Partners, Llc reported $295M in U.S.-listed holdings across 239 positions for Q1 2025.
Its largest position, USFR, represents 13.1% of the portfolio.
Compared with Q4 2024, the fund opened 25 new positions and exited 6.
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 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $502M | 339 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $469M | 326 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $381M | 277 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $349M | 275 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $295M | 239 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $276M | 220 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $236M | 211 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $130M | 155 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $131M | 156 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $119M | 155 | Feb 14, 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 ↗.