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Livermore
Livermore
ZHEN

Legacy Investment Solutions, LLC

SEC CIK
0002044858
Latest filing
Aug 6, 2025

The latest 13F from Legacy Investment Solutions, LLC covers Q2 2025 (filed Aug 6, 2025): 741 long positions worth $189.0M. The top 10 holdings make up 59.4% of the portfolio, and the largest is Streamex Corp. (STEX) at 25.8%. Livermore has 3 filings on Form 13F from this institution, going back to Q3 2024.

What changed in Q2 2025

The five largest holdings this quarter.

Legacy Investment Solutions, LLC did not file a 13F for Q1 2025, so this quarter cannot be compared with the previous one.

Compare with Q4 2024 instead

Top 5 holdings

Share of this quarter's portfolio value

  1. STEXStreamex Corp.
    25.8%$48.8MHistory
  2. NEOVNeoVolta Inc.
    8.0%$15.1MHistory
  3. ProShares Bitcoin ETF74347G440
    5.8%$11.0M
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    4.1%$7.69M
  5. First Tr Exchng Traded FD VI33740F888
    3.6%$6.89M

Share of portfolio

Top 5 holdings and the other 736 positions, by share of portfolio value

  1. STEX25.8%
  2. NEOV8.0%
  3. ProShares Bitcoin ETF5.8%
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF4.1%
  5. First Tr Exchng Traded FD VI3.6%
  6. Other 736 positions52.7%

Metrics

13F metrics for Q2 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$189.0M
No prior quarter to compare
Positions
741
No prior quarter to compare
Top 10 concentration
59.4%
Top 10 as share of value
Turnover
–
No prior quarter to compare
Average holding period
1.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2024), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q3 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $189.0M (Q2 2025)

Q3 2024: $163.8MQ4 2024: $152.3MQ2 2025: $189.0M
Q3 2024Q2 2025
13F filings of Legacy Investment Solutions, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2025Aug 6, 2025741$189.0MSTEXNEOVProShares Bitcoin ETF–SEC
Q4 2024Feb 14, 2025745$152.3MNEOVProShares Bitcoin ETFDVNvs. Q3 2024SEC
Q3 2024Nov 15, 2024698$163.8MNEOVProShares Bitcoin ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETF–SEC