Q2 2025 13F Detailed Holdings
-
Location
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Los Angeles, CA
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Holdings as of
-
6/30/2025
-
Value
-
$4.32B
-
Value excl. options
-
$4.30B
-
Num holdings
-
68
-
Date filed
-
8/11/2025
-
Form type
-
13F-HR/A - RESTATEMENT
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Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% Excl. Options |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
KA Fund Advisors LLC |
|