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Showing Q2 2024 data
Envoi LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Envoi LLC
•CIK: 2019125•Filing: Q2 2024
**Envoi LLC** manages $32M across an actively managed portfolio of 11 positions. The fund exhibits a significant concentration in **MDT**, holding $23.6M, suggesting a directional conviction in that name. Further allocations include notable stakes in **DY** ($2.3M) and **NDQ** ($1.0M), alongside diversified exposure to market indices via **SPY** ($0.8M) and **VOO** ($0.4M). This structure indicates a concentrated, high-conviction approach with targeted sector and security exposure.
Total AUM
$31.5M
QoQ Performance
-30.9%
Positions
11
Top 10 Concentration
99.3%
Latest Filing
Q2 2024
Top Holdings Allocation
MDT
DY
MDT74.9%
DY7.3%
NDQ3.3%
CSL2.9%
BRK/B2.6%
SPY2.4%
RSP1.7%
MSFT1.6%
📈 Biggest Buys
DY
DYCOM INDS INC
+28.4%
7.3% of portfolio
Sector Breakdown
Healthcare74.9%
Other17.3%
ETF3.6%
Financial2.6%
Technology1.6%
🚪 Exited Positionssold since Q1 2024
+33 more exited positions
Changes from Q1 2024
↑1 increased
↓2 decreased
Historical Filings
Q2 2024Q1 2024