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Showing Q3 2024 data
Jetstream Capital LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Jetstream Capital LLC
โขCIK: 1350605โขFiling: 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%
๐ Biggest Buys
MTLS
MATERIALISE NV
NEW
100.0% of portfolio
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q1 2024
NEW1 new position
Historical Filings
Q3 2024Q1 2024Q4 2023