Bullseye Asset Management LLC
CIK: 0001513779SEC EDGAR →
Portfolio Value
$185.5M
Holdings
58
As of
Q4 2025
New Positions
3
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ZETA GLOBAL HLDGS CORP SHS | 456,361 | $9.3M | 5.01% |
| 2 | NORWEGIAN CRUISE LINE HLDG L SHS | 348,760 | $7.8M | 4.20% |
| 3 | HAMILTON LANE INC CL A | 54,028 | $7.3M | 3.91% |
| 4 | RB GLOBAL INC COM | 68,948 | $7.1M | 3.82% |
| 5 | RED ROCK RESORTS INC CL A | 104,818 | $6.5M | 3.50% |
| 6 | CLEAN HARBORS INC COM | 25,722 | $6.0M | 3.25% |
| 7 | FLOWSERVE CORP COM | 85,000 | $5.9M | 3.18% |
| 8 | JFROG LTD SHS | 85,450 | $5.3M | 2.88% |
| 9 | CLEARWATER ANALYTICS SHS | 218,699 | $5.3M | 2.84% |
| 10 | BRAZE INC SHS | 152,608 | $5.2M | 2.82% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $72.1M | 38.9% |
| Consumer Cyclical | 10 | $37.7M | 20.3% |
| Industrials | 10 | $36.6M | 19.7% |
| Healthcare | 10 | $21.0M | 11.3% |
| Financial Services | 3 | $8.8M | 4.7% |
| Consumer Defensive | 2 | $7.4M | 4.0% |
| Unknown | 1 | $2.0M | 1.1% |