Latest imported 13F data
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Showing Q3 2024 data
HedgeTrack has imported Q4 2025 data overall, but Jetstream Capital LLC's latest available filing here is Q3 2024.

Jetstream Capital LLC

โ€ขCIK: 1350605โ€ขFiling: Q3 2024

**Jetstream Capital LLC** maintains a concentrated, single-stock portfolio approach, currently allocating $1.4M into MTLS. With total assets under management at $1M, the fund exhibits extreme conviction in its top holding, representing 140% of its stated AUM. This structure suggests a high-conviction, concentrated strategy focused on deep research within specific market segments. Investors should note the significant single-name concentration risk inherent in the current positioning.

Total AUM
$1.4M
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q3 2024

Top Holdings Allocation

MTLS
MTLS100.0%

๐Ÿ“ˆ Biggest Buys

MTLS
MATERIALISE NV
NEW
100.0% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q1 2024

TRIP
TRIPADVISOR INC
SOLD
$2.2M
NSPR
INSPIREMD INC
SOLD
$83.0K

Changes from Q1 2024

NEW1 new position

Historical Filings

Q3 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

๐Ÿ“Œ Top Holdings