1248 Management, LLC
•CIK: 2011147•Filing: Q4 2025
**1248 Management, LLC** manages $187M across a diversified portfolio of 157 positions. The fund maintains significant exposure to technology and financial sectors, highlighted by the top holding in PSBD at $37.3M. Further notable allocations include substantial positions in GOOGL ($16.3M), ORCL ($10.9M), and AMZN ($10.8M). This concentration suggests a conviction-driven, large-cap growth and value tilt across key market sectors.
Total AUM
$186.9M
QoQ Performance
+5.5%
Positions
157
Top 10 Concentration
67.6%
Latest Filing
Q4 2025
Top Holdings Allocation
PSBD
GOOGL
ORCL
AMZN
JPM
MSFT
SCHW
PSBD19.9%
GOOGL8.7%
ORCL5.8%
AMZN5.8%
JPM5.6%
MSFT5.1%
SCHW5.0%
NVDA4.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other42.7%
Technology32.1%
Financial12.6%
Consumer8.2%
Healthcare2.3%
Industrial1.2%
Consumer Staples0.3%
Communication0.3%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW14 new positions
↑19 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024