Bullseye Asset Management LLC

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$190,957
Net value change ($000)
-9,571 (-4.8%)
New positions
3
Sold out positions
6
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLS 2,923 NEW
HI 2,845 NEW
DOCN 2,621 339.9%
CXM 2,038 121.2%
ZETA 1,999 28.3%
QXO 1,716 531.3%
CAVA 1,631 NEW
NCLH 1,518 21.5%
OPRX 1,446 51.9%
SPT 877 83.7%
Top Reduces (Value $000, Stocks/ETFs)
GTLS -4,150 -100.0%
PSTG -3,387 -66.8%
BWXT -2,519 -100.0%
IMXI -2,359 -100.0%
PRMB -2,145 -25.4%
OLLI -2,054 -41.2%
INSP -2,008 -42.8%
WING -1,989 -33.5%
SHAK -1,744 -39.3%
FOUR -1,433 -21.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type