Managers / Q2 2025 · view latest →
Moment Partners, LLC
CIK 0002055889 · 535 MISSION STREET, SUITE 2310, SAN FRANCISCO, CA, 94105 · 415-523-6868
Reported Value
$533M
Q2 2025
Positions
119
Filings on Record
6
2019–present window
Filed
Jul 31, 2025
original filing
Summary
Moment Partners, Llc reported $533M in U.S.-listed holdings across 119 positions for Q2 2025.
Its largest position, Spdr S P 500 Etf Tr, represents 18.9% of the portfolio.
Compared with Q1 2025, the fund opened 6 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 91.1% · $485M
- Common Stock · 8.6% · $46M
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $561M | 113 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $486M | 104 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $565M | 124 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $533M | 119 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $505M | 113 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $525M | 114 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- WELLS FARGO & COMPANY/MN028-00165
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 ↗.