1248 Management, LLC Portfolio Holdings
Q3 2025•155 long positions•$171.8M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding175 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Asset Management Financial Services | $37.5M 21.83% | — | 9.2% 3.0M shares | — | — | $394.2M Small Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $12.6M 7.33% | -$10.6M Sold | 0.0% 51.8K shares | 95.5K → 51.8K −$10.6M | -45.72% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $10.5M 6.11% | -$3.4M Sold | 0.001% 33.3K shares | 44.2K → 33.3K −$3.4M | -24.69% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $10.2M 5.95% | -$8.5M Sold | 0.0% 46.6K shares | 85.4K → 46.6K −$8.5M | -45.46% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $9.7M 5.63% | -$7.4M Sold | 0.0% 18.7K shares | 32.9K → 18.7K −$7.4M | -43.23% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $8.9M 5.21% | — | 0.005% 93.7K shares | — | — | $173.30B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $8.5M 4.93% | -$1.3M Sold | 0.0% 45.4K shares | 52.5K → 45.4K −$1.3M | -13.53% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $8.2M 4.75% | -$340.9K Sold | 0.001% 29.0K shares | 30.2K → 29.0K −$340.9K | -4.01% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.8M 3.37% | — | 1.69% 920.0K shares | — | — | $342.5M Small Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.5M 2.63% | -$7.8M Sold | 0.0% 17.7K shares | 48.5K → 17.7K −$7.8M | -63.44% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.9M 1.1% | -$853.3K Sold | 0.0% 2.6K shares | 3.7K → 2.6K −$853.3K | -31.16% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.7M 0.996% | -$347.4K Sold | 0.0% 5.2K shares | 6.2K → 5.2K −$347.4K | -16.88% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $1.6M 0.948% | — | 0.001% 8.2K shares | — | — | $141.96B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $1.4M 0.833% | -$466.2K Sold | 0.002% 17.5K shares | 23.1K → 17.5K −$466.2K | -24.56% | $70.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.3M 0.734% | -$369.0K Sold | 0.001% 1.4K shares | 1.8K → 1.4K −$369.0K | -22.64% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.2M 0.706% | — | 0.001% 5.1K shares | — | — | $225.62B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.2M 0.673% | -$335.0K Sold | 0.0% 1.5K shares | 2.0K → 1.5K −$335.0K | -22.47% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.661% | -$269.7K Sold | 0.0% 4.9K shares | 6.1K → 4.9K −$269.7K | -19.2% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $1.1M 0.653% | -$311.1K Sold | 0.001% 1.8K shares | 2.3K → 1.8K −$311.1K | -21.71% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.1M 0.643% | -$443.3K Sold | 0.001% 1.0K shares | 1.4K → 1.0K −$443.3K | -28.64% | $142.03B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $1.1M 0.636% | -$428.2K Sold | 0.001% 7.5K shares | 10.4K → 7.5K −$428.2K | -28.16% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $1.1M 0.633% | — | 0.001% 4.6K shares | — | — | $140.18B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.1M 0.632% | -$441.9K Sold | 0.002% 253.0 shares | 356.0 → 253.0 −$441.9K | -28.93% | $71.5B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $1.0M 0.61% | -$396.6K Sold | 0.0% 1.3K shares | 1.8K → 1.3K −$396.6K | -27.47% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.0M 0.601% | -$353.7K Sold | 0.001% 5.1K shares | 6.8K → 5.1K −$353.7K | -25.51% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.0M 0.599% | -$394.1K Sold | 0.001% 883.0 shares | 1.2K → 883.0 −$394.1K | -27.68% | $180.54B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $1.0M 0.595% | +$1.0M New | 0.004% 1.7K shares | 0 → 1.7K +$1.0M | New | $27.5B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.0M 0.589% | -$723.0K Sold | 0.0% 3.0K shares | 5.1K → 3.0K −$723.0K | -41.68% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $1.0M 0.582% | -$266.9K Sold | 0.0% 4.2K shares | 5.3K → 4.2K −$266.9K | -21.06% | $269.40B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $993.0K 0.578% | +$715.9K Bought | 0.001% 2.8K shares | 789.0 → 2.8K +$715.9K | +258.3% | $95.7B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $991.6K 0.577% | -$369.7K Sold | 0.0% 10.1K shares | 13.9K → 10.1K −$369.7K | -27.16% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $978.0K 0.569% | -$373.8K Sold | 0.002% 20.1K shares | 27.7K → 20.1K −$373.8K | -27.65% | $48.0B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $913.1K 0.532% | — | 0.001% 12.1K shares | — | — | $155.46B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $895.9K 0.522% | -$187.9K Sold | 0.0% 6.7K shares | 8.1K → 6.7K −$187.9K | -17.34% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $880.1K 0.512% | -$383.3K Sold | 0.001% 163.0 shares | 234.0 → 163.0 −$383.3K | -30.34% | $174.99B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $825.8K 0.481% | -$7.5M Sold | 0.0% 1.9K shares | 18.8K → 1.9K −$7.5M | -90.1% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $813.5K 0.474% | -$317.3K Sold | 0.002% 3.0K shares | 4.1K → 3.0K −$317.3K | -28.06% | $40.1B Large Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $804.7K 0.468% | — | 0.001% 9.6K shares | — | — | $70.8B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $802.9K 0.467% | +$769.1K Bought | 0.001% 8.2K shares | 346.0 → 8.2K +$769.1K | +2,276.88% | $144.66B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $799.7K 0.465% | -$228.5K Sold | 0.008% 9.8K shares | 12.6K → 9.8K −$228.5K | -22.22% | $9.5B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $779.4K 0.454% | -$2.2M Sold | 0.001% 3.9K shares | 14.7K → 3.9K −$2.2M | -73.59% | $79.1B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $731.2K 0.426% | -$270.3K Sold | 0.0% 790.0 shares | 1.1K → 790.0 −$270.3K | -26.99% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $727.1K 0.423% | +$727.1K New | 0.001% 3.3K shares | 0 → 3.3K +$727.1K | New | $64.9B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $714.1K 0.416% | -$274.0K Sold | 0.0% 1.9K shares | 2.6K → 1.9K −$274.0K | -27.73% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $711.1K 0.414% | -$287.2K Sold | 0.0% 4.9K shares | 6.9K → 4.9K −$287.2K | -28.77% | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $708.1K 0.412% | +$708.1K New | 0.0% 7.0K shares | 0 → 7.0K +$708.1K | New | $186.85B Large Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $707.4K 0.412% | -$1.0M Sold | 0.001% 741.0 shares | 1.8K → 741.0 −$1.0M | -58.72% | $61.4B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $659.9K 0.384% | -$264.6K Sold | 0.002% 4.5K shares | 6.3K → 4.5K −$264.6K | -28.62% | $35.9B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $656.9K 0.382% | -$254.6K Sold | 0.0% 2.6K shares | 3.6K → 2.6K −$254.6K | -27.93% | $140.94B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $637.6K 0.371% | -$157.8K Sold | 0.0% 4.2K shares | 5.2K → 4.2K −$157.8K | -19.84% | $359.62B Mega Cap | Q4 2024 Held for 11 months |
