CIK: 1507971
WALL STREET ACCESS ASSET MANAGEMENT, LLC
Address: 100 Wall Street, Suite 804, NEW YORK, NY 10005
α Alpha 0.6900↭ Flow 0.2700Pure Active
778holdings (Q4 2025)
$0.44B13F reported value
+121 NEW+250 INCREASED-195 DECREASED-51 EXITED161 UNCHANGED
Total (Q4 25): $436,011,103
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.24B+$0.08B 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 | $0.44B | +$0.04B | +8.9% |
| Q3 25 | $0.40B | +$0.11B | +38.9% |
| Q2 25 | $0.29B | +$0.04B | +14.8% |
| Q1 25 | $0.25B | $-0.01B | -5.3% |
| Q4 24 | $0.26B | +$0.00B | +1.0% |
| Q3 24 | $0.26B | +$0.02B | +7.7% |
| Q2 24 | $0.24B | +$0.00B | +1.0% |
| Q1 24 | $0.24B | +$0.02B | +7.2% |
| Q4 23 | $0.22B | +$0.02B | +12.0% |
| Q3 23 | $0.20B | +$0.02B | +8.5% |
| Q2 23 | $0.19B | +$0.02B | +14.2% |
| Q1 23 | $0.16B | — | — |
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 | 866 | $436,011,103 | 13F-HR | 20-Jan-2026 | 0001999371-26-001248 |
| Q3 25 | 30-Sep-2025 | 766 | $400,378,126 | 13F-HR | 14-Nov-2025 | 0001999371-25-017935 |
| Q2 25 | 30-Jun-2025 | 138 | $288,165,447 | 13F-HR | 8-Aug-2025 | 0001172661-25-002961 |
| Q1 25 | 31-Mar-2025 | 127 | $250,920,251 | 13F-HR | 14-May-2025 | 0001172661-25-001804 |
| Q4 24 | 31-Dec-2024 | 114 | $264,943,960 | 13F-HR | 17-Jan-2025 | 0001172661-25-000245 |
| Q3 24 | 30-Sep-2024 | 119 | $262,428,721 | 13F-HR | 8-Nov-2024 | 0001172661-24-004524 |
| Q2 24 | 30-Jun-2024 | 109 | $243,571,674 | 13F-HR | 29-Jul-2024 | 0001172661-24-002960 |
| Q1 24 | 31-Mar-2024 | 123 | $241,123,689 | 13F-HR | 9-May-2024 | 0001172661-24-002116 |
| Q4 23 | 31-Dec-2023 | 128 | $224,848,329 | 13F-HR | 13-Feb-2024 | 0001172661-24-000781 |
| Q4 23 | 31-Dec-2023 | 108 | $212,950,812 | 13F-HR/A | 25-Apr-2024 | 0001172661-24-001937 |
| Q3 23 | 30-Sep-2023 | 107 | $195,101,251 | 13F-HR/A | 25-Apr-2024 | 0001172661-24-001936 |
| Q3 23 | 30-Sep-2023 | 121 | $200,748,564 | 13F-HR | 6-Nov-2023 | 0001172661-23-003629 |
| Q2 23 | 30-Jun-2023 | 134 | $185,087,747 | 13F-HR/A | 20-Oct-2023 | 0001172661-23-003475 |
| Q2 23 | 30-Jun-2023 | 114 | $173,522,145 | 13F-HR/A | 25-Apr-2024 | 0001172661-24-001935 |
| Q2 23 | 30-Jun-2023 | 109 | $98,745,055 | 13F-HR | 10-Aug-2023 | 0001172661-23-002869 |
| Q1 23 | 31-Mar-2023 | 125 | $162,026,699 | 13F-HR | 11-May-2023 | 0001172661-23-001994 |
| Q1 23 | 31-Mar-2023 | 108 | $151,381,642 | 13F-HR/A | 25-Apr-2024 | 0001172661-24-001934 |
| Q4 22 | 31-Dec-2022 | 123 | $143,285,655 | 13F-HR | 2-Feb-2023 | 0001172661-23-000405 |
| Q4 22 | 31-Dec-2022 | 104 | $133,061,273 | 13F-HR/A | 25-Apr-2024 | 0001172661-24-001933 |
| Q3 22 | 30-Sep-2022 | 120 | $139,456,000 | 13F-HR | 14-Nov-2022 | 0001507971-22-000004 |
| Q2 22 | 30-Jun-2022 | 138 | $222,247,000 | 13F-HR | 15-Aug-2022 | 0001507971-22-000003 |
| Q1 22 | 31-Mar-2022 | 117 | $181,046,000 | 13F-HR | 16-May-2022 | 0001507971-22-000002 |
| Q4 21 | 31-Dec-2021 | 124 | $188,117,000 | 13F-HR | 15-Feb-2022 | 0001507971-22-000001 |
| Q3 21 | 30-Sep-2021 | 150 | $226,000 | 13F-HR | 15-Nov-2021 | 0001507971-21-000005 |
| Q2 21 | 30-Jun-2021 | 125 | $177,000 | 13F-HR | 16-Aug-2021 | 0001507971-21-000003 |
| Q1 21 | 31-Mar-2021 | 117 | $155,730,000 | 13F-HR | 13-May-2021 | 0001507971-21-000002 |
| Q4 20 | 31-Dec-2020 | 107 | $133,024,000 | 13F-HR | 12-Feb-2021 | 0001507971-21-000001 |
| Q3 20 | 30-Sep-2020 | 105 | $120,631,000 | 13F-HR | 13-Nov-2020 | 0001507971-20-000004 |
| Q2 20 | 30-Jun-2020 | 107 | $104,148,000 | 13F-HR | 2-Nov-2021 | 0001507971-21-000004 |
| Q1 20 | 31-Mar-2020 | 92 | $83,621,000 | 13F-HR | 14-May-2020 | 0001507971-20-000002 |
| Q4 19 | 31-Dec-2019 | 114 | $99,229,000 | 13F-HR | 14-Feb-2020 | 0001507971-20-000001 |
| Q3 19 | 30-Sep-2019 | 91 | $82,012,000 | 13F-HR | 14-Nov-2019 | 0001507971-19-000003 |
| Q2 19 | 30-Jun-2019 | 92 | $81,062,000 | 13F-HR | 13-Aug-2019 | 0001507971-19-000002 |
| Q4 18 | 31-Dec-2018 | 80 | $62,294,000 | 13F-HR | 15-Feb-2019 | 0001507971-19-000001 |
| Q3 18 | 30-Sep-2018 | 94 | $76,994,000 | 13F-HR | 11-Oct-2018 | 0001507971-18-000005 |
| Q2 18 | 30-Jun-2018 | 87 | $69,929,000 | 13F-HR | 13-Aug-2018 | 0001507971-18-000003 |
| Q1 18 | 31-Mar-2018 | 85 | $73,406,000 | 13F-HR | 15-May-2018 | 0001507971-18-000002 |
| Q4 17 | 31-Dec-2017 | 79 | $63,308,000 | 13F-HR | 15-Feb-2018 | 0001507971-18-000001 |
| Q4 16 | 31-Dec-2016 | 139 | $179,831 | 13F-HR | 15-Feb-2017 | 0001507971-17-000001 |
| Q3 16 | 30-Sep-2016 | 148 | $176,724 | 13F-HR | 14-Nov-2016 | 0001507971-16-000008 |
| Q2 16 | 30-Jun-2016 | 142 | $164,899 | 13F-HR | 3-Aug-2016 | 0001507971-16-000007 |
| Q1 16 | 31-Mar-2016 | 241 | $181,310 | 13F-HR | 2-May-2016 | 0001507971-16-000006 |
| Q4 15 | 31-Dec-2015 | 124 | $147,462 | 13F-HR | 11-Feb-2016 | 0001507971-16-000005 |