Data as of Q4 2025 (Dec 31, 2025)
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Showing Q4 2023 data
Spouting Rock Asset Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Spouting Rock Asset Management, LLC

โ€ขCIK: 1771174โ€ขFiling: Q4 2023

**Spouting Rock Asset Management, LLC** manages $273M across a diversified portfolio of 118 positions. The firm exhibits a clear technology and healthcare tilt, with top holdings including AMZN ($22.5M), MA ($22.2M), and NVDA ($20.6M). Significant allocations are also maintained in UNH ($18.0M) and GOOG ($16.4M), underpinning exposure to large-cap growth and defensive sectors. This concentrated approach suggests a conviction-driven strategy targeting established market leaders.

Total AUM
$273.2M
QoQ Performance
N/A
Positions
117
Top 10 Concentration
54.9%
Latest Filing
Q4 2023

Top Holdings Allocation

AMZN
MA
NVDA
UNH
GOOG
AMZN8.2%
MA8.1%
NVDA7.5%
UNH6.6%
GOOG6.0%
ADBE4.2%
ISRG4.2%
FND4.1%

๐Ÿ“ˆ Biggest Buys

AMZN
AMAZON COM INC
NEW
8.2% of portfolio
MA
MASTERCARD INCORPORATED
NEW
8.1% of portfolio
NVDA
NVIDIA CORPORATION
NEW
7.5% of portfolio
UNH
UNITEDHEALTH GROUP INC
NEW
6.6% of portfolio
GOOG
ALPHABET INC
NEW
6.0% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other39.8%
Technology25.1%
Consumer13.2%
Healthcare11.5%
Financial9.2%
Real Estate0.6%
Energy0.5%
Communication0.1%