Objectivity Squared, LLC
Private Equity
Objectivity Squared, LLC is a Private Equity based in New York, NY, managing $167.6M across 53 long positions as of Q3 2025 with 73% ETF concentration, 76% concentrated in top 10 holdings, and 18% allocation to IWD.
- Portfolio Value
- $167.6M
- Positions
- 53
- Top Holding
- IWD at 17.8%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Objectivity Squared, LLC's portfolio (76.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $29.8M | 17.80% | +$2.4M Bought | — 146.5K shares | |
ETF ETF | $18.1M | 10.82% | +$1.2M Bought | — 38.7K shares | |
ETF ETF | $17.8M | 10.64% | +$1.4M Bought | — 262.0K shares | |
ETF ETF | $15.2M | 9.09% | -$1.7M Sold | — 413.4K shares | |
ETF ETF | $13.2M | 7.87% | +$1.3M Bought | — 220.1K shares | |
ETF ETF | $12.2M | 7.29% | +$1.1M Bought | — 122.8K shares | |
ETF ETF | $6.0M | 3.58% | +$566.8K Bought | — 79.9K shares | |
Oil & Gas Equipment & Services Energy | $5.4M | 3.23% | +$115.8K Bought | 0.18% 225.4K shares | |
Oil & Gas Midstream Energy | $4.9M | 2.90% | +$91.3K Bought | 0.01% 97.3K shares | |
Internet Content & Information Communication Services | $4.8M | 2.85% | +$4.1K Bought | 0.00% 19.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Objectivity Squared, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-46.79% | |
-10.28% |
Analytics
Portfolio insights and performance metrics for Objectivity Squared, LLC
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