CIK: 1322924
S SQUARED TECHNOLOGY, LLC

Address: 845 THIRD AVENUE, 17 FLOOR, NEW YORK, NY 10022

α Alpha 0.8200↭ Flow 0.0500Pure Active32 holdings34 quarters

📊 Score Breakdown — Alpha: 0.8200 / Flow: 0.0500click to expand ▼

37holdings (Q4 2025)
$0.26B13F reported value
+1 NEW+14 INCREASED-12 DECREASED-5 EXITED5 UNCHANGED

Total (Q4 25): $258,244,027

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.22B+$0.05B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$0.26B$0.00B-1.8%
Q3 25$0.26B+$0.03B+10.8%
Q2 25$0.24B+$0.04B+21.4%
Q1 25$0.20B$-0.05B-18.8%
Q4 24$0.24B+$0.01B+2.7%
Q3 24$0.23B+$0.01B+3.5%
Q2 24$0.23B+$0.01B+4.0%
Q1 24$0.22B+$0.01B+5.7%
Q4 23$0.21B+$0.02B+11.1%
Q3 23$0.19B$-0.02B-8.3%
Q2 23$0.20B+$0.03B+20.0%
Q1 23$0.17B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-202532$258,244,02713F-HR13-Feb-20260001322924-26-000002
Q3 2530-Sep-202536$263,039,91113F-HR14-Nov-20250001322924-25-000013
Q2 2530-Jun-202535$237,326,48813F-HR7-Aug-20250001322924-25-000008
Q1 2531-Mar-202533$195,446,31813F-HR16-May-20250001322924-25-000005
Q4 2431-Dec-202435$240,707,08313F-HR13-Feb-20250001322924-25-000002
Q3 2430-Sep-202433$234,424,84413F-HR14-Nov-20240001322924-24-000011
Q2 2430-Jun-202435$226,597,23413F-HR14-Aug-20240001322924-24-000006
Q1 2431-Mar-202435$217,792,80213F-HR15-May-20240001322924-24-000004
Q4 2331-Dec-202333$206,011,34713F-HR13-Feb-20240001322924-24-000002
Q3 2330-Sep-202335$185,348,78013F-HR13-Nov-20230001322924-23-000010
Q2 2330-Jun-202335$202,083,75713F-HR11-Aug-20230001322924-23-000007
Q1 2331-Mar-202333$168,397,05013F-HR12-May-20230001322924-23-000005
Q4 2231-Dec-202231$147,751,10013F-HR14-Feb-20230001322924-23-000003
Q3 2230-Sep-202233$136,676,00013F-HR14-Nov-20220001322924-22-000008
Q2 2230-Jun-202235$144,427,00013F-HR12-Aug-20220001322924-22-000006
Q1 2231-Mar-202238$200,325,00013F-HR13-May-20220001322924-22-000004
Q4 2131-Dec-202135$221,375,00013F-HR14-Feb-20220001322924-22-000002
Q3 2130-Sep-202135$220,578,00013F-HR12-Nov-20210001322924-21-000008
Q2 2130-Jun-202137$220,959,00013F-HR13-Aug-20210001322924-21-000006
Q1 2131-Mar-202138$211,503,00013F-HR13-May-20210001322924-21-000004
Q4 2031-Dec-202034$174,364,00013F-HR12-Feb-20210001322924-21-000002
Q3 2030-Sep-202033$134,518,00013F-HR13-Nov-20200001322924-20-000009
Q2 2030-Jun-202032$127,291,00013F-HR13-Aug-20200001322924-20-000007
Q1 2031-Mar-202038$103,050,00013F-HR14-May-20200001322924-20-000005
Q4 1931-Dec-201934$121,782,00013F-HR14-Feb-20200001322924-20-000002
Q3 1930-Sep-201935$113,498,00013F-HR14-Nov-20190001322924-19-000011
Q2 1930-Jun-201940$134,024,00013F-HR12-Aug-20190001322924-19-000009
Q1 1931-Mar-201940$129,429,00013F-HR14-May-20190001322924-19-000007
Q4 1831-Dec-201839$113,479,00013F-HR13-Feb-20190001322924-19-000005
Q3 1830-Sep-201841$127,391,00013F-HR13-Nov-20180000950123-18-011276
Q2 1830-Jun-201841$125,873,00013F-HR14-Aug-20180000950123-18-008486
Q1 1831-Mar-201844$116,804,00013F-HR14-May-20180000950123-18-005240
Q4 1731-Dec-201740$109,706,00013F-HR13-Feb-20180000950123-18-001719
Q4 1631-Dec-201639$92,07213F-HR8-Feb-20170000950123-17-001113
Q3 1630-Sep-201645$89,92913F-HR14-Nov-20160000950123-16-022216
Q2 1630-Jun-201647$95,41313F-HR12-Aug-20160000950123-16-019646
Q1 1631-Mar-201646$88,67313F-HR16-May-20160000950123-16-017463
Q4 1531-Dec-201548$92,56613F-HR11-Feb-20160000950123-16-014088