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Showing Q3 2024 data
Arctis Global LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Arctis Global LLC
โขCIK: 1831342โขFiling: Q3 2024
Arctis Global LLC is a focused investment manager currently deploying $15M in assets under management. The firm's concentrated portfolio strategy is exemplified by its single top holding, REKR, which accounts for $14.5M of its total assets. This significant allocation suggests a high conviction thesis on the semiconductor sector. Investors should note the current overweight exposure to REKR within the fund's structure.
Total AUM
$14.5M
QoQ Performance
-6.6%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q3 2024
Top Holdings Allocation
REKR
REKR100.0%
๐ Biggest Buys
REKR
REKOR SYSTEMS INC
+22.7%
100.0% of portfolio
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q2 2024
โ1 increased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023