Filer Name: 1248 MANAGEMENT, LLC
CIK: 2011147
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 75
Portfolio Value: $0.23B

1248 Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
PSBD US PALMER SQUARE CAPITAL BDC IN 2,172,442 $34M 14.67% - -
AMZN US AMAZON.COM INC 88,419 $19M 8.36% - -
GOOGL US ALPHABET INC-CL A 95,834 $18M 7.81% - -
MSFT US MICROSOFT CORP 33,089 $14M 6.01% - -
JPM US JPMORGAN CHASE & CO 43,852 $11M 4.53% - -
SPY US SPDR S&P 500 ETF TRUST 17,033 $10M 4.31% - -
AAPL US APPLE INC 38,812 $10M 4.19% - -
XLI US INDUSTRIAL SELECT SECT SPDR 71,395 $9M 4.05% - -
SCHW US SCHWAB (CHARLES) CORP 93,729 $7M 2.99% - -
UBER US UBER TECHNOLOGIES INC 90,524 $5M 2.35% - -
SPSM US SPDR PORTFOLIO S&P 600 SMALL 112,677 $5M 2.18% - -
NVDA US NVIDIA CORP 36,944 $5M 2.14% - -
QQQ US INVESCO QQQ TRUST SERIES 1 9,645 $5M 2.12% - -
XLF US FINANCIAL SELECT SECTOR SPDR 100,872 $5M 2.10% - -
SMH US VANECK SEMICONDUCTOR ETF 20,115 $5M 2.10% - -
PAYS US PAYSIGN INC 920,000 $3M 1.20% - -
IJR US ISHARES CORE S&P SMALL-CAP E 23,128 $3M 1.15% - -
CVX US CHEVRON CORP 16,330 $2M 1.02% - -
KRE US SPDR S&P REGIONAL BANKING 37,078 $2M 0.96% - -
META US META PLATFORMS INC-CLASS A 3,776 $2M 0.95% - -
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