CIK: 1666239
OLIVER LUXXE ASSETS LLC
Address: PO BOX 141, GLADSTONE, NJ 07934
α Alpha 0.6400↭ Flow 0.2100Pure Active
210holdings (Q4 2025)
$0.66B13F reported value
+28 NEW+76 INCREASED-59 DECREASED-21 EXITED26 UNCHANGED
Total (Q4 25): $656,928,547
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.48B+$0.10B 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 | $0.66B | +$0.03B | +4.0% |
| Q3 25 | $0.63B | +$0.07B | +12.7% |
| Q2 25 | $0.56B | +$0.02B | +4.1% |
| Q1 25 | $0.54B | $-0.04B | -6.8% |
| Q4 24 | $0.58B | +$0.02B | +3.2% |
| Q3 24 | $0.56B | +$0.09B | +18.7% |
| Q2 24 | $0.47B | $-0.01B | -1.3% |
| Q1 24 | $0.48B | +$0.05B | +12.2% |
| Q4 23 | $0.43B | +$0.04B | +9.2% |
| Q3 23 | $0.39B | $-0.01B | -2.9% |
| Q2 23 | $0.40B | +$0.02B | +5.7% |
| Q1 23 | $0.38B | — | — |
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 | 189 | $656,928,547 | 13F-HR | 8-Jan-2026 | 0001666239-26-000002 |
| Q3 25 | 30-Sep-2025 | 182 | $631,674,726 | 13F-HR | 24-Oct-2025 | 0001666239-25-000015 |
| Q2 25 | 30-Jun-2025 | 182 | $560,369,397 | 13F-HR | 14-Jul-2025 | 0001666239-25-000011 |
| Q1 25 | 31-Mar-2025 | 188 | $538,164,328 | 13F-HR | 14-May-2025 | 0001666239-25-000008 |
| Q4 24 | 31-Dec-2024 | 186 | $577,144,078 | 13F-HR | 6-Jan-2025 | 0001666239-25-000002 |
| Q4 24 | 31-Dec-2024 | 182 | $553,159,953 | 13F-HR/A | 21-Jan-2025 | 0001666239-25-000004 |
| Q3 24 | 30-Sep-2024 | 183 | $559,428,149 | 13F-HR | 11-Oct-2024 | 0001666239-24-000006 |
| Q2 24 | 30-Jun-2024 | 182 | $471,150,860 | 13F-HR | 13-Aug-2024 | 0001666239-24-000003 |
| Q1 24 | 31-Mar-2024 | 174 | $477,486,713 | 13F-HR | 18-Apr-2024 | 0001172661-24-001895 |
| Q4 23 | 31-Dec-2023 | 166 | $425,445,279 | 13F-HR | 12-Feb-2024 | 0001172661-24-000710 |
| Q3 23 | 30-Sep-2023 | 161 | $389,495,087 | 13F-HR | 9-Nov-2023 | 0001172661-23-003690 |
| Q2 23 | 30-Jun-2023 | 164 | $401,217,922 | 13F-HR | 2-Aug-2023 | 0001172661-23-002707 |
| Q1 23 | 31-Mar-2023 | 175 | $379,590,585 | 13F-HR | 19-Apr-2023 | 0001172661-23-001727 |
| Q4 22 | 31-Dec-2022 | 173 | $358,524,165 | 13F-HR | 30-Jan-2023 | 0001172661-23-000347 |
| Q3 22 | 30-Sep-2022 | 172 | $320,097,000 | 13F-HR | 14-Nov-2022 | 0001606587-22-002326 |
| Q2 22 | 30-Jun-2022 | 178 | $338,329,000 | 13F-HR | 15-Aug-2022 | 0001606587-22-001787 |
| Q1 22 | 31-Mar-2022 | 190 | $395,146,000 | 13F-HR | 13-May-2022 | 0001606587-22-001160 |
| Q4 21 | 31-Dec-2021 | 195 | $394,935,000 | 13F-HR/A | 16-Feb-2022 | 0001606587-22-000585 |
| Q4 21 | 31-Dec-2021 | 195 | $360,881,000 | 13F-HR | 4-Feb-2022 | 0001606587-22-000330 |
| Q3 21 | 30-Sep-2021 | 197 | $362,990,000 | 13F-HR | 10-Nov-2021 | 0001606587-21-001576 |
| Q2 21 | 30-Jun-2021 | 195 | $364,547,000 | 13F-HR | 29-Jul-2021 | 0001606587-21-000948 |
| Q1 21 | 31-Mar-2021 | 171 | $333,533,000 | 13F-HR | 29-Apr-2021 | 0001606587-21-000486 |
| Q4 20 | 31-Dec-2020 | 161 | $320,420,000 | 13F-HR | 4-Feb-2021 | 0001606587-21-000197 |
| Q3 20 | 30-Sep-2020 | 139 | $268,446,000 | 13F-HR | 20-Oct-2020 | 0001606587-20-001076 |
| Q2 20 | 30-Jun-2020 | 114 | $190,139,000 | 13F-HR | 12-Aug-2020 | 0001606587-20-000941 |
| Q1 20 | 31-Mar-2020 | 114 | $159,543,000 | 13F-HR | 21-Apr-2020 | 0001606587-20-000401 |
| Q4 19 | 31-Dec-2019 | 125 | $191,465,000 | 13F-HR | 4-Feb-2020 | 0001606587-20-000173 |
| Q3 19 | 30-Sep-2019 | 114 | $171,648,000 | 13F-HR | 15-Oct-2019 | 0001606587-19-000857 |
| Q2 19 | 30-Jun-2019 | 119 | $180,222,000 | 13F-HR | 10-Jul-2019 | 0001606587-19-000598 |
| Q1 19 | 31-Mar-2019 | 113 | $172,688,000 | 13F-HR | 1-May-2019 | 0001606587-19-000449 |
| Q4 18 | 31-Dec-2018 | 99 | $148,324,000 | 13F-HR | 12-Feb-2019 | 0001606587-19-000220 |
| Q3 18 | 30-Sep-2018 | 107 | $176,188,000 | 13F-HR | 10-Oct-2018 | 0001606587-18-000716 |
| Q2 18 | 30-Jun-2018 | 85 | $157,434,000 | 13F-HR | 9-Jul-2018 | 0001606587-18-000486 |
| Q1 18 | 31-Mar-2018 | 90 | $161,928,000 | 13F-HR | 17-Apr-2018 | 0001606587-18-000304 |
| Q4 17 | 31-Dec-2017 | 83 | $164,719,000 | 13F-HR | 16-Jan-2018 | 0001606587-18-000024 |
| Q1 17 | 31-Mar-2017 | 84 | $149,884 | 13F-HR | 17-Apr-2017 | 0001606587-17-000219 |
| Q4 16 | 31-Dec-2016 | 86 | $144,802 | 13F-HR | 9-Jan-2017 | 0001606587-17-000004 |
| Q3 16 | 30-Sep-2016 | 79 | $127,588 | 13F-HR | 7-Oct-2016 | 0001606587-16-000773 |
| Q2 16 | 30-Jun-2016 | 78 | $117,638 | 13F-HR | 11-Aug-2016 | 0001606587-16-000737 |
| Q1 16 | 31-Mar-2016 | 70 | $97,505 | 13F-HR | 19-Apr-2016 | 0001221073-16-000150 |
| Q4 15 | 31-Dec-2015 | 98 | $111,915 | 13F-HR | 16-Feb-2016 | 0001221073-16-000139 |