Beck Bode, LLC
•CIK: 1790548•Filing: Q4 2025
**Beck Bode, LLC** manages $600M across a diversified portfolio of 93 positions. The fund exhibits significant concentration in technology and essential services, with top holdings including NVDA at $31.7M and CAH at $23.7M. Further notable allocations include CEG ($22.7M), ANET ($21.5M), and ROKU ($21.3M). This structure suggests a tactical approach targeting high-conviction growth names across varied sectors.
Total AUM
$599.6M
+ $97.7K in options
QoQ Performance
-3.1%
Positions
83
+ 2 options
Top 10 Concentration
36.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA5.3%
CAH3.9%
CEG3.8%
ANET3.6%
ROKU3.5%
IDA3.4%
XEL3.4%
NI3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.8%
Technology6.8%
Consumer6.4%
Financial4.2%
Utilities3.3%
Communication2.8%
ETF0.5%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
+15 more exited positions
Changes from Q3 2025
NEW18 new positions
↑16 increased
↓53 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023