Olivia Reinecke
@Exos Asset Management Llc
Latest period2024 - Q3ReportedManaged Assets$1.031BTotal holdings58
Assets growth rate-98.81%Assets growth rate (2-Q avg)-73.6%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Exos Asset Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 58 positions.
Assets under management
The assets under management (AUM) of Exos Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.031B in assets, with a quarterly growth rate of -98.81% and a 2-quarter average growth rate of -73.6%. The portfolio is managed by Olivia Reinecke, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VEEAWVeea Inc
| 7.09% | $73.058M 304,410 shares@ $240.0 avg price | New Position |
SDSTWStardust Pwr Inc
| 3.63% | $37.376M 83,057 shares@ $450.01 avg price | New Position |
PITAWHeramba Elec Plc
| 0.99% | $10.124M 101,243 shares@ $100.0 avg price | New Position |
CGBSWCrown Lng Hldgs Ltd
| 0.57% | $5.858M 295,845 shares@ $19.81 avg price | New Position |
FOXXWFoxx Dev Hldgs Inc
| 0.25% | $2.541M 11,002 shares@ $230.96 avg price | New Position |