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Livermore
Livermore
ZHEN

1248 Management, LLC

SEC CIK
0002011147
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Jun 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
167
+92 vs. Q4 2024
Portfolio value
$234.0M
+$1.82M (+0.8%) vs. Q4 2024
Filed
Jun 9, 2025
AmendedSEC
Holdings of 1248 Management, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PSBDPalmer Square Capital BDC Inc.COM SHS2,954,713$40.5M17.3%+782,271+36.0%AddedHistory
AMZNAmazon Com IncStock85,407$16.2M6.9%−3,012−3.4%ReducedHistory
GOOGLAlphabet Inc.Stock95,619$14.8M6.3%−215−0.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF171,998$14.4M6.1%+100,603+140.9%Added–
MSFTMicrosoft CorpStock33,113$12.4M5.3%+24+0.1%AddedHistory
JPMJPMorgan Chase & CoStock44,147$10.8M4.6%+295+0.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF17,033$9.56M4.1%00.0%UnchangedHistory
AAPLApple Inc.Stock38,709$8.60M3.7%−103−0.3%ReducedHistory
SCHWSchwab Charles CorpStock93,729$7.34M3.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock95,832$6.98M3.0%+5,308+5.9%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF149,755$6.70M2.9%+37,078+32.9%Added–
NVDANVIDIA CorpStock57,621$6.25M2.7%+20,677+56.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF9,485$4.45M1.9%−160−1.7%Reduced–
ORCLOracle CorpStock30,198$4.22M1.8%+25,181+501.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF23,393$2.43M1.0%+265+1.1%Added–
PNCPNC Financial Services Group, Inc.Stock12,985$2.28M1.0%+7,902+155.5%AddedHistory
METAMeta Platforms, Inc.Stock3,653$2.11M0.9%−123−3.3%ReducedHistory
VanEck Semiconductor ETF92189F676ETF9,715$2.05M0.9%−10,400−51.7%Reduced–
PAYSPaysign, Inc.COM920,000$1.95M0.8%00.0%UnchangedHistory
VVisa Inc.Stock5,221$1.83M0.8%−524−9.1%ReducedHistory
CVXChevron CorpStock10,095$1.69M0.7%−6,235−38.2%ReducedHistory
DHRDanaher CorpStock8,200$1.68M0.7%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,930$1.59M0.7%−21−1.1%ReducedHistory
AMDAdvanced Micro Devices IncStock15,300$1.57M0.7%+6,731+78.6%AddedHistory
TMUST-Mobile US, Inc.Stock5,295$1.41M0.6%+65+1.2%AddedHistory
NOWServiceNow, Inc.Stock1,771$1.41M0.6%−212−10.7%ReducedHistory
AZOAutoZone IncCOM356$1.36M0.6%−54−13.2%ReducedHistory
MRKMerck & Co., Inc.Stock14,165$1.28M0.5%+50.0%AddedHistory
ABBVAbbVie Inc.Stock6,067$1.27M0.5%−756−11.1%ReducedHistory
UNPUnion Pacific CorpStock5,328$1.26M0.5%+316+6.3%AddedHistory
BKRBaker Hughes CoCL A28,329$1.25M0.5%+28,329NewHistory
EWEdwards Lifesciences CorpStock16,498$1.20M0.5%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock6,810$1.16M0.5%−726−9.6%ReducedHistory
BLKBlackRock, Inc.Stock1,221$1.16M0.5%−159−11.5%ReducedHistory
URIUnited Rentals, Inc.COM1,795$1.12M0.5%−237−11.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,444$1.08M0.5%−663−13.0%ReducedHistory
BKNGBooking Holdings Inc.Stock234$1.08M0.5%−22−8.6%ReducedHistory
ABTAbbott LaboratoriesStock8,092$1.07M0.5%−745−8.4%ReducedHistory
GLWCorning IncCOM23,135$1.06M0.5%−1,565−6.3%ReducedHistory
AVGOBroadcom Inc.Stock6,239$1.04M0.4%+4,726+312.4%AddedHistory
SNPSSynopsys IncCOM2,392$1.03M0.4%−394−14.1%ReducedHistory
COSTCostco Wholesale CorpStock1,082$1.02M0.4%−875−44.7%ReducedHistory
VMCVulcan Materials COCOM4,274$997.1K0.4%−591−12.1%ReducedHistory
GSGoldman Sachs Group IncStock1,813$990.4K0.4%−193−9.6%ReducedHistory
KLACKLA CorpCOM NEW1,435$975.5K0.4%−242−14.4%ReducedHistory
WCNWaste Connections, Inc.COM4,952$966.6K0.4%−845−14.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM4,579$949.0K0.4%−3−0.1%ReducedHistory
GLDSPDR Gold TrustETF3,219$927.5K0.4%+3,219NewHistory
RMDResmed IncCOM4,131$924.7K0.4%−556−11.9%ReducedHistory
LULUlululemon athletica inc.Stock3,227$913.4K0.4%−95−2.9%ReducedHistory
UPSUnited Parcel Service IncStock8,218$903.9K0.4%+6,400+352.0%AddedHistory
PGProcter & Gamble CoStock5,177$882.3K0.4%+214+4.3%AddedHistory
TJXTJX Companies IncStock7,185$875.1K0.4%−1,017−12.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,795$870.3K0.4%−270−13.1%ReducedHistory
NEENextera Energy IncStock12,096$857.5K0.4%+1,358+12.6%AddedHistory
ALBAlbemarle CorpStock11,800$850.9K0.4%+8,574+265.8%AddedHistory
SPGIS&P Global Inc.Stock1,674$850.6K0.4%+1,674NewHistory
MCHPMicrochip Technology IncStock17,561$850.1K0.4%+8,832+101.2%AddedHistory
LOWLowes Companies IncStock3,627$845.9K0.4%−495−12.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock5,622$829.4K0.4%−832−12.9%ReducedHistory
PLNTPlanet Fitness, Inc.CL A8,376$809.2K0.3%+8,376NewHistory
ANETArista Networks, Inc.Stock10,438$808.7K0.3%−6,322−37.7%ReducedHistory
XYLXylem Inc.COM6,433$768.5K0.3%−942−12.8%ReducedHistory
ETNEaton Corp plcStock2,695$732.6K0.3%−1,747−39.3%ReducedHistory
PEPPepsiCo IncStock4,598$689.4K0.3%−539−10.5%ReducedHistory
KRKroger CoStock9,326$631.3K0.3%+9,326NewHistory
TSLATesla, Inc.Stock2,311$598.9K0.3%+195+9.2%AddedHistory
SNYSanofiSPONSORED ADR9,344$518.2K0.2%+9,344NewHistory
PSXPhillips 66Stock4,046$499.6K0.2%+536+15.3%AddedHistory
DKNGDraftKings Inc.Stock13,794$458.1K0.2%−2,091−13.2%ReducedHistory
TEAMAtlassian CorpCL A1,948$413.4K0.2%+1,948NewHistory
RIVNRivian Automotive, Inc.Stock26,175$325.9K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,021$318.1K0.1%+1,021NewHistory
FCXFreeport-McMoran IncStock8,286$313.7K0.1%−1,256−13.2%ReducedHistory
HDHome Depot, Inc.Stock840$307.9K0.1%+840NewHistory
NDAQNasdaq, Inc.COM3,947$299.4K0.1%+3,947NewHistory
MAMastercard IncStock515$282.3K0.1%+515NewHistory
WMTWalmart Inc.Stock2,969$261.3K0.1%+2,969NewHistory
CRWDCrowdStrike Holdings, Inc.Stock697$245.7K0.1%+697NewHistory
Tidal Tr II88636J253DEFIANCE DAILY T9,001$232.2K0.1%+9,001New–
LINLinde PLCStock453$210.9K0.1%+453NewHistory
SYKStryker CorpStock543$202.6K0.1%+543NewHistory
TTTrane Technologies plcSHS553$186.3K0.1%+553NewHistory
TMOThermo Fisher Scientific Inc.Stock348$173.3K0.1%+348NewHistory
LDOSLeidos Holdings, Inc.COM1,250$168.7K0.1%+1,250NewHistory
PGRProgressive CorpStock592$167.5K0.1%+592NewHistory
ACMAecomCOM1,649$152.9K0.1%+1,649NewHistory
CDNSCadence Design Systems IncStock492$125.1K0.1%+492NewHistory
MSMorgan StanleyStock1,009$117.7K0.1%+1,009NewHistory
BRK.BBerkshire Hathaway IncStock205$109.2K<0.1%+205NewHistory
CMICummins IncStock326$102.2K<0.1%+326NewHistory
MCKMcKesson CorpStock150$101.1K<0.1%+150NewHistory
GISGeneral Mills IncStock1,600$95.7K<0.1%+1,600NewHistory
PEverpure, Inc.CL A1,892$83.8K<0.1%+1,892NewHistory
EXPEExpedia Group, Inc.Stock480$80.7K<0.1%+480NewHistory
UNHUnitedHealth Group IncStock154$80.7K<0.1%−2,865−94.9%ReducedHistory
TXNTexas Instruments IncStock447$80.3K<0.1%+447NewHistory
DUKDuke Energy CORPStock587$71.6K<0.1%+587NewHistory
KMIKinder Morgan, Inc.Stock2,495$71.2K<0.1%+2,495NewHistory
FISVFiserv IncStock284$62.7K<0.1%+284NewHistory

Sold out since Q4 2024 (5)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of 1248 Management, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street Financial Select Sector SPDR ETF81369Y605ETF100,872$4.88M2.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF37,078$2.24M1.0%–
MPCMarathon Petroleum CorpStock6,791$947.3K0.4%History
OVVOvintiv Inc.COM21,500$870.8K0.4%History
CAVACava Group, Inc.COM3,883$438.0K0.2%History