1248 Management, LLC

Q2 2025 13F Holdings

  • Location
    kansas city, MO
  • Num holdings

    168

  • Value ($000)

    $270,790

  • Date Filed
    08/18/2025
  • Form type
    13F-HR
  • CIK
    0002011147
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
PSBD
PSBD

PALMER SQUARE CAPITAL BDC IN

COM SHS
69702V107
$42.49M
16 %

2,954,713

AMZN
AMZN

AMAZON COM INC

COM
023135106
$18.74M
7 %

85,407

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$16.83M
6 %

95,478

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$16.35M
6 %

32,873

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$12.81M
5 %

44,179

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$10.55M
4 %

17,033

XLI
XLI

SELECT SECTOR SPDR TR

INDL
81369Y704
$10.53M
4 %

71,395

AAPL
AAPL

APPLE INC

COM
037833100
$9.96M
4 %

48,545

SCHW
SCHW

SCHWAB CHARLES CORP

COM
808513105
$8.55M
3 %

93,729

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$8.30M
3 %

52,538

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