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Showing Q4 2025 data
HedgeTrack has imported Q1 2026 data overall, but Aspect Management, LLC's latest available filing here is Q4 2025.
Aspect Management, LLC
•CIK: 2111529•Filing: Q4 2025
**Aspect Management, LLC** is a focused investment manager overseeing $300M in assets. The firm maintains a highly concentrated portfolio, currently holding a single position in CHYM, representing 100% of its disclosed assets at $300.4M. This structure indicates a high conviction, single-stock investment thesis within its current mandate.
Total AUM
$300.4M
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CHYM
CHYM100.0%
📈 Biggest Buys
CHYM
CHIME FINL INC
NEW
100.0% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%