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Showing Q3 2024 data
HedgeTrack has imported Q4 2025 data overall, but LL Funds, LLC's latest available filing here is Q3 2024.
LL Funds, LLC
•CIK: 1911184•Filing: Q3 2024
LL Funds, LLC manages $27M in assets, exhibiting a highly concentrated portfolio structure. The fund's current holdings are entirely weighted toward a single position, GSCE, representing 100% of the $27.1M AUM. This singular focus suggests a high-conviction, single-stock investment thesis. Investors should note the extreme concentration risk inherent in the current mandate.
Total AUM
$27.1M
QoQ Performance
-8.1%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q3 2024
Top Holdings Allocation
Offe
Offerpad100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022