Managers / Q3 2025 · view latest →
Smartleaf Asset Management LLC
CIK 0002010393 · ONE BOWDOIN SQUARE, 10TH FLOOR, BOSTON, MA, 02114 · 8573669340
Reported Value
$1.6B
Q3 2025
Positions
3,003
Filings on Record
12
2019–present window
Filed
Nov 5, 2025
original filing
Summary
Smartleaf Asset Management Llc reported $1.6B in U.S.-listed holdings across 3,003 positions for Q3 2025.
Its largest position, NVDA, represents 3.5% of the portfolio.
Compared with Q2 2025, the fund opened 374 new positions and exited 87.
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 — Q3 2025
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 ↗.