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S Squared Technology, LLC

Hedge FundLong/Short

S Squared Technology, LLC is a Long/Short Hedge Fund based in New York, NY led by Kenneth A Goldblatt, reporting $306.5M in AUM as of Q3 2025 with 54% Technology concentration, 62% concentrated in top 10 holdings, and 54% technology allocation.

Managing PartnerKenneth A Goldblatt
Portfolio Value
$263.0M
Positions
36
Top Holding
LSCC at 9.65%
Last Reported
Q3 2025
Address520 Madison Avenue, 21st Floor, New York, NY, 10022, United States

Top Holdings

Largest long holdings in S Squared Technology, LLC's portfolio (61.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Semiconductors
Technology
$25.4M
9.65%
+$733.2K
Bought
0.25%
346.4K shares
Biotechnology
Healthcare
$19.3M
7.33%
0.38%
109.2K shares
Shell Companies
Financial Services
$18.9M
7.17%
-$7.0M
Sold
0.31%
350.0K shares
Aerospace & Defense
Industrials
$18.2M
6.93%
-$5.5M
Sold
0.12%
199.5K shares
Manufacturing - Metal Fabrication
Industrials
$15.6M
5.92%
1.30%
311.1K shares
Semiconductors
Technology
$14.9M
5.68%
+$1.3M
Bought
0.22%
104.0K shares
Software - Application
Technology
$13.4M
5.10%
+$1.2M
Bought
0.50%
67.4K shares
Semiconductors
Technology
$12.7M
4.82%
+$2.9M
Bought
0.36%
153.6K shares
Semiconductors
Technology
$12.5M
4.74%
+$1.3M
Bought
0.29%
95.0K shares
Semiconductors
Technology
$11.6M
4.41%
0.21%
397.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in S Squared Technology, LLC's latest filing

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Market Value
$263.0M
Prior: $237.3M
Q/Q Change
+10.83%
+$25.7M
Net Flows % of MV
-1.37%
Turnover Ratio
12.46%
New Purchases
5 stocks
$11.7M
Added To
11 stocks
+$18.1M
Sold Out Of
5 stocks
$12.8M
Reduced Holdings
9 stocks
-$20.6M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for S Squared Technology, LLC

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Sector Allocation

Technology: 53.90%TechnologyIndustrials: 16.90%IndustrialsHealthcare: 8.60%HealthcareCommunication Services: 8.30%Communication ServicesFinancial Services: 8.10%Financial ServicesEnergy: 1.30%Consumer Defensive: 0.80%
Technology
53.90%
Industrials
16.90%
Healthcare
8.60%
Communication Services
8.30%
Financial Services
8.10%
Energy
1.30%
Consumer Defensive
0.80%

Market Cap Distribution

Large Cap ($10B - $200B): 18.03%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 46.66%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 28.71%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 6.60%
Large Cap ($10B - $200B)
18.03%
Mid Cap ($2B - $10B)
46.66%
Small Cap ($300M - $2B)
28.71%
Micro Cap ($50M - $300M)
6.60%

Portfolio Concentration

Top 10 Holdings %
61.75%
Top 20 Holdings %
84.86%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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