Bullseye Asset Management LLC

Hedge Fund • Long/Short

Bullseye Asset Management LLC is a Long/Short Hedge Fund based in Denver, CO led by Jakob Vincent Holm, reporting $207.3M in AUM as of Q3 2025 with 41% Technology concentration and 41% technology allocation.

MemberJakob Vincent Holm

Portfolio Value: $191.0M
Positions: 62
Top Holding: ZETA at 4.75%
Last Reported: Q3 2025

Address8055 East Tufts Avenue, Suite 720, Denver, CO, 80237, United States

Top Holdings

Largest long holdings in Bullseye Asset Management LLC's portfolio (34.4% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Zeta Global Holdings ZETA	Software - Application Technology	$9.1M	4.75%	—	0.19% 456.4K shares	Q2 2021 Held for 4y 5m
2 Norwegian Cruise Line Holdings Ltd. NCLH	Travel Services Consumer Cyclical	$8.6M	4.50%	—	0.08% 348.8K shares	Q2 2020 Held for 5y 5m
3 RB Global RBA	Specialty Business Services Industrials	$7.5M	3.91%	—	0.04% 68.9K shares	Q1 2021 Held for 4y 8m
4 Hamilton Lane HLNE	Asset Management Financial Services	$7.3M	3.81%	—	0.12% 54.0K shares	Q4 2019 Held for 5y 11m
5 Primo Brands PRMB	Unknown Unknown	$6.3M	3.30%	—	0.08% 285.3K shares	Q4 2024 Held for 11 months
6 Clean Harbors CLH	Waste Management Industrials	$6.0M	3.13%	—	0.05% 25.7K shares	Q2 2020 Held for 5y 5m
7 Red Rock Resorts, Inc. RRR	Gambling, Resorts & Casinos Consumer Cyclical	$5.8M	3.05%	—	0.16% 95.3K shares	Q2 2020 Held for 5y 5m
8 Five Below FIVE	Specialty Retail Consumer Cyclical	$5.3M	2.80%	—	0.06% 34.6K shares	Q4 2019 Held for 5y 11m
9 Shift4 Payments FOUR	Software - Infrastructure Technology	$5.1M	2.67%	—	0.10% 66.0K shares	Q2 2020 Held for 5y 5m
10 Nutanix, Inc. NTNX	Software - Infrastructure Technology	$4.7M	2.48%	—	0.02% 63.6K shares	Q4 2019 Held for 5y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Bullseye Asset Management LLC's latest filing

See all changes

GthenC

Market Value

$191.0M

Prior: $200.5M

Q/Q Change

-4.77%

-$9.6M

Net Flows % of MV

-0.004%

Turnover Ratio

10.55%

New Purchases

3 stocks

$7.4M

Added To

17 stocks

+$12.7M

Sold Out Of

6 stocks

$11.8M

Reduced Holdings

4 stocks

-$8.4M

Increased Positions

Position	Shares Δ	Change
1 Flowserve FLS	New	0 → 55.0K +$2.9M
2 Hillenbrand HI	New	0 → 105.2K +$2.8M
3 CAVA Group CAVA	New	0 → 27.0K +$1.6M
4 QXO, Inc. QXO	+613.33%	15.0K → 107.0K +$1.8M
5 DigitalOcean DOCN	+267.78%	27.0K → 99.3K +$2.5M

Decreased Positions

Position	Shares Δ	Change
1 Chart Industries GTLS	Sold	25.2K → 0 −$4.1M
2 BWX Technologies BWXT	Sold	17.5K → 0 −$2.5M
3 International Money Express IMXI	Sold	233.8K → 0 −$2.4M
4 Pros Holdings PRO	Sold	88.4K → 0 −$1.4M
5 Cantaloupe, Inc. CTLP	Sold	85.4K → 0 −$938.1K