CIK: 1322924
S SQUARED TECHNOLOGY, LLC
Address: 845 THIRD AVENUE, 17 FLOOR, NEW YORK, NY 10022
α Alpha 0.8200↭ Flow 0.0500Pure Active
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 QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| 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:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 32 | $258,244,027 | 13F-HR | 13-Feb-2026 | 0001322924-26-000002 |
| Q3 25 | 30-Sep-2025 | 36 | $263,039,911 | 13F-HR | 14-Nov-2025 | 0001322924-25-000013 |
| Q2 25 | 30-Jun-2025 | 35 | $237,326,488 | 13F-HR | 7-Aug-2025 | 0001322924-25-000008 |
| Q1 25 | 31-Mar-2025 | 33 | $195,446,318 | 13F-HR | 16-May-2025 | 0001322924-25-000005 |
| Q4 24 | 31-Dec-2024 | 35 | $240,707,083 | 13F-HR | 13-Feb-2025 | 0001322924-25-000002 |
| Q3 24 | 30-Sep-2024 | 33 | $234,424,844 | 13F-HR | 14-Nov-2024 | 0001322924-24-000011 |
| Q2 24 | 30-Jun-2024 | 35 | $226,597,234 | 13F-HR | 14-Aug-2024 | 0001322924-24-000006 |
| Q1 24 | 31-Mar-2024 | 35 | $217,792,802 | 13F-HR | 15-May-2024 | 0001322924-24-000004 |
| Q4 23 | 31-Dec-2023 | 33 | $206,011,347 | 13F-HR | 13-Feb-2024 | 0001322924-24-000002 |
| Q3 23 | 30-Sep-2023 | 35 | $185,348,780 | 13F-HR | 13-Nov-2023 | 0001322924-23-000010 |
| Q2 23 | 30-Jun-2023 | 35 | $202,083,757 | 13F-HR | 11-Aug-2023 | 0001322924-23-000007 |
| Q1 23 | 31-Mar-2023 | 33 | $168,397,050 | 13F-HR | 12-May-2023 | 0001322924-23-000005 |
| Q4 22 | 31-Dec-2022 | 31 | $147,751,100 | 13F-HR | 14-Feb-2023 | 0001322924-23-000003 |
| Q3 22 | 30-Sep-2022 | 33 | $136,676,000 | 13F-HR | 14-Nov-2022 | 0001322924-22-000008 |
| Q2 22 | 30-Jun-2022 | 35 | $144,427,000 | 13F-HR | 12-Aug-2022 | 0001322924-22-000006 |
| Q1 22 | 31-Mar-2022 | 38 | $200,325,000 | 13F-HR | 13-May-2022 | 0001322924-22-000004 |
| Q4 21 | 31-Dec-2021 | 35 | $221,375,000 | 13F-HR | 14-Feb-2022 | 0001322924-22-000002 |
| Q3 21 | 30-Sep-2021 | 35 | $220,578,000 | 13F-HR | 12-Nov-2021 | 0001322924-21-000008 |
| Q2 21 | 30-Jun-2021 | 37 | $220,959,000 | 13F-HR | 13-Aug-2021 | 0001322924-21-000006 |
| Q1 21 | 31-Mar-2021 | 38 | $211,503,000 | 13F-HR | 13-May-2021 | 0001322924-21-000004 |
| Q4 20 | 31-Dec-2020 | 34 | $174,364,000 | 13F-HR | 12-Feb-2021 | 0001322924-21-000002 |
| Q3 20 | 30-Sep-2020 | 33 | $134,518,000 | 13F-HR | 13-Nov-2020 | 0001322924-20-000009 |
| Q2 20 | 30-Jun-2020 | 32 | $127,291,000 | 13F-HR | 13-Aug-2020 | 0001322924-20-000007 |
| Q1 20 | 31-Mar-2020 | 38 | $103,050,000 | 13F-HR | 14-May-2020 | 0001322924-20-000005 |
| Q4 19 | 31-Dec-2019 | 34 | $121,782,000 | 13F-HR | 14-Feb-2020 | 0001322924-20-000002 |
| Q3 19 | 30-Sep-2019 | 35 | $113,498,000 | 13F-HR | 14-Nov-2019 | 0001322924-19-000011 |
| Q2 19 | 30-Jun-2019 | 40 | $134,024,000 | 13F-HR | 12-Aug-2019 | 0001322924-19-000009 |
| Q1 19 | 31-Mar-2019 | 40 | $129,429,000 | 13F-HR | 14-May-2019 | 0001322924-19-000007 |
| Q4 18 | 31-Dec-2018 | 39 | $113,479,000 | 13F-HR | 13-Feb-2019 | 0001322924-19-000005 |
| Q3 18 | 30-Sep-2018 | 41 | $127,391,000 | 13F-HR | 13-Nov-2018 | 0000950123-18-011276 |
| Q2 18 | 30-Jun-2018 | 41 | $125,873,000 | 13F-HR | 14-Aug-2018 | 0000950123-18-008486 |
| Q1 18 | 31-Mar-2018 | 44 | $116,804,000 | 13F-HR | 14-May-2018 | 0000950123-18-005240 |
| Q4 17 | 31-Dec-2017 | 40 | $109,706,000 | 13F-HR | 13-Feb-2018 | 0000950123-18-001719 |
| Q4 16 | 31-Dec-2016 | 39 | $92,072 | 13F-HR | 8-Feb-2017 | 0000950123-17-001113 |
| Q3 16 | 30-Sep-2016 | 45 | $89,929 | 13F-HR | 14-Nov-2016 | 0000950123-16-022216 |
| Q2 16 | 30-Jun-2016 | 47 | $95,413 | 13F-HR | 12-Aug-2016 | 0000950123-16-019646 |
| Q1 16 | 31-Mar-2016 | 46 | $88,673 | 13F-HR | 16-May-2016 | 0000950123-16-017463 |
| Q4 15 | 31-Dec-2015 | 48 | $92,566 | 13F-HR | 11-Feb-2016 | 0000950123-16-014088 |