Bullseye Asset Management LLC

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$185,544
Net value change ($000)
-5,413 (-2.8%)
New positions
8
Sold out positions
12
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BRZE 3,025 137.1%
FLS 2,974 101.7%
FSS 2,270 NEW
AVAV 1,984 NEW
HNGE 1,940 NEW
CWAN 1,694 47.3%
CAVA 1,597 97.9%
DOCN 1,386 40.9%
TTAN 1,333 134.4%
FROG 1,293 32.0%
Top Reduces (Value $000, Stocks/ETFs)
PHR -3,122 -100.0%
HI -2,845 -100.0%
FIVN -2,482 -100.0%
ALIT -1,808 -100.0%
OPRX -1,702 -40.2%
PSTG -1,686 -100.0%
JAMF -1,530 -100.0%
FVRR -1,463 -100.0%
DOCU -1,442 -100.0%
THRY -1,399 -100.0%
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