1248 Management, LLC
CIK: 0002011147Latest portfolio: $186.0M · Q4 2025
Holdings
157
Total Value
$186.0M
New Positions
14
Closed Positions
13
Top Holdings
View All 157 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PSBDPalmer Square Capital BDC Inc Common Stock | 2,954,713 | $37.0M | 19.89% | — | |
| 2 | GOOGLAlphabet Inc Cap STK | 51,924 | $16.0M | 8.60% | +95 | |
| 3 | AMZNAmazon.Com Inc | 46,583 | $10.0M | 5.38% | — | |
| 4 | JPMJPMorgan Chase | 32,729 | $10.0M | 5.38% | -541 | |
| 5 | ORCLOracle Corporation | 56,097 | $10.0M | 5.38% | +27K | |
| 6 | MSFTMicrosoft | 19,781 | $9.0M | 4.84% | +1K | |
| 7 | SCHWSchwab Charles Corp | 93,729 | $9.0M | 4.84% | — | |
| 8 | NVDANvidia Corp | 48,076 | $8.0M | 4.30% | +3K | |
| 9 | CRMSalesforce | 27,181 | $7.0M | 3.76% | +22K | |
| 10 | GRNYTidal Trust I (fundstrat Granny) | 219,427 | $5.0M | 2.69% | — | |
| 11 | ACHRArcher Aviation Inc | 614,628 | $4.0M | 2.15% | NEW | |
| 12 | AAPLApple | 13,010 | $3.0M | 1.61% | -4,736 | |
| 13 | PAYSPaysign Inc Com | 497,435 | $2.0M | 1.08% | -422,565 | |
| 14 | AVGOBroadcom LTD | 5,137 | $1.0M | 0.54% | -49 | |
| 15 | METAFacebook Inc-Class A | 2,567 | $1.0M | 0.54% | — | |
| 16 | UNPUnion Pacific Corp | 4,600 | $1.0M | 0.54% | — | |
| 17 | LLYLilly Eli &co Com | 1,515 | $1.0M | 0.54% | — | |
| 18 | GLWCorning Inc | 11,948 | $1.0M | 0.54% | -5,504 | |
| 19 | VVisa Inc Com CL A | 2,963 | $1.0M | 0.54% | — | |
| 20 | NOWServicenow Inc Com | 6,850 | $1.0M | 0.54% | +5K | |
| 21 | GSGoldman Sachs Group Inc | 1,315 | $1.0M | 0.54% | — | |
| 22 | ABBVAbbvie Inc | 4,902 | $1.0M | 0.54% | — | |
| 23 | GEVGE Vernova Inc Com | 1,825 | $1.0M | 0.54% | — | |
| 24 | UBERUber Technologies Inc | 10,121 | $0 | 0.00% | — | |
| 25 | BKNGBooking Holdings Inc | 163 | $0 | 0.00% | — |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($1.0000900080007e+51T)
Financial Services0.0% ($3.7000100009000497e+40T)
Industrials0.0% ($4000099999999999.5T)
Healthcare0.0% ($100010000000000.0T)
Consumer Cyclical0.0% ($1000000000.0T)
Communication Services0.0% ($160001.0T)
Utilities0.0% ($1.0B)
Consumer Defensive0.0% ($0)
Real Estate0.0% ($0)
Energy0.0% ($0)
Unknown0.0% ($0)
Basic Materials0.0% ($0)
Filing History
Fund Information
1248 Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $186.0M across 157 holdings. The largest position is Palmer Square Capital BDC Inc Common Stock (PSBD), representing 19.9% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.