Managers / Q2 2024 · view latest →
Smartleaf Asset Management LLC
CIK 0002010393 · ONE BOWDOIN SQUARE, 10TH FLOOR, BOSTON, MA, 02114 · 8573669340
Reported Value
$610M
Q2 2024
Positions
2,741
Filings on Record
12
2019–present window
Filed
Aug 13, 2024
original filing
Summary
Smartleaf Asset Management Llc reported $610M in U.S.-listed holdings across 2,741 positions for Q2 2024.
Its largest position, MGV, represents 4.0% of the portfolio.
Compared with Q1 2024, the fund opened 1021 new positions and exited 36.
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 — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.8B | 3,510 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.6B | 3,491 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 3,003 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 2,719 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 2,860 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $981M | 2,917 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $824M | 2,904 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $610M | 2,741 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $415M | 1,759 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $374M | 1,255 | Feb 12, 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 ↗.