CIK: 1666239
OLIVER LUXXE ASSETS LLC

Address: PO BOX 141, GLADSTONE, NJ 07934

α Alpha 0.6400↭ Flow 0.2100Pure Active189 holdings35 quarters

📊 Score Breakdown — Alpha: 0.6400 / Flow: 0.2100click to expand ▼

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 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$0.66B+$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:
  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-2025189$656,928,54713F-HR8-Jan-20260001666239-26-000002
Q3 2530-Sep-2025182$631,674,72613F-HR24-Oct-20250001666239-25-000015
Q2 2530-Jun-2025182$560,369,39713F-HR14-Jul-20250001666239-25-000011
Q1 2531-Mar-2025188$538,164,32813F-HR14-May-20250001666239-25-000008
Q4 2431-Dec-2024186$577,144,07813F-HR6-Jan-20250001666239-25-000002
Q4 2431-Dec-2024182$553,159,95313F-HR/A21-Jan-20250001666239-25-000004
Q3 2430-Sep-2024183$559,428,14913F-HR11-Oct-20240001666239-24-000006
Q2 2430-Jun-2024182$471,150,86013F-HR13-Aug-20240001666239-24-000003
Q1 2431-Mar-2024174$477,486,71313F-HR18-Apr-20240001172661-24-001895
Q4 2331-Dec-2023166$425,445,27913F-HR12-Feb-20240001172661-24-000710
Q3 2330-Sep-2023161$389,495,08713F-HR9-Nov-20230001172661-23-003690
Q2 2330-Jun-2023164$401,217,92213F-HR2-Aug-20230001172661-23-002707
Q1 2331-Mar-2023175$379,590,58513F-HR19-Apr-20230001172661-23-001727
Q4 2231-Dec-2022173$358,524,16513F-HR30-Jan-20230001172661-23-000347
Q3 2230-Sep-2022172$320,097,00013F-HR14-Nov-20220001606587-22-002326
Q2 2230-Jun-2022178$338,329,00013F-HR15-Aug-20220001606587-22-001787
Q1 2231-Mar-2022190$395,146,00013F-HR13-May-20220001606587-22-001160
Q4 2131-Dec-2021195$394,935,00013F-HR/A16-Feb-20220001606587-22-000585
Q4 2131-Dec-2021195$360,881,00013F-HR4-Feb-20220001606587-22-000330
Q3 2130-Sep-2021197$362,990,00013F-HR10-Nov-20210001606587-21-001576
Q2 2130-Jun-2021195$364,547,00013F-HR29-Jul-20210001606587-21-000948
Q1 2131-Mar-2021171$333,533,00013F-HR29-Apr-20210001606587-21-000486
Q4 2031-Dec-2020161$320,420,00013F-HR4-Feb-20210001606587-21-000197
Q3 2030-Sep-2020139$268,446,00013F-HR20-Oct-20200001606587-20-001076
Q2 2030-Jun-2020114$190,139,00013F-HR12-Aug-20200001606587-20-000941
Q1 2031-Mar-2020114$159,543,00013F-HR21-Apr-20200001606587-20-000401
Q4 1931-Dec-2019125$191,465,00013F-HR4-Feb-20200001606587-20-000173
Q3 1930-Sep-2019114$171,648,00013F-HR15-Oct-20190001606587-19-000857
Q2 1930-Jun-2019119$180,222,00013F-HR10-Jul-20190001606587-19-000598
Q1 1931-Mar-2019113$172,688,00013F-HR1-May-20190001606587-19-000449
Q4 1831-Dec-201899$148,324,00013F-HR12-Feb-20190001606587-19-000220
Q3 1830-Sep-2018107$176,188,00013F-HR10-Oct-20180001606587-18-000716
Q2 1830-Jun-201885$157,434,00013F-HR9-Jul-20180001606587-18-000486
Q1 1831-Mar-201890$161,928,00013F-HR17-Apr-20180001606587-18-000304
Q4 1731-Dec-201783$164,719,00013F-HR16-Jan-20180001606587-18-000024
Q1 1731-Mar-201784$149,88413F-HR17-Apr-20170001606587-17-000219
Q4 1631-Dec-201686$144,80213F-HR9-Jan-20170001606587-17-000004
Q3 1630-Sep-201679$127,58813F-HR7-Oct-20160001606587-16-000773
Q2 1630-Jun-201678$117,63813F-HR11-Aug-20160001606587-16-000737
Q1 1631-Mar-201670$97,50513F-HR19-Apr-20160001221073-16-000150
Q4 1531-Dec-201598$111,91513F-HR16-Feb-20160001221073-16-000139