S SQUARED TECHNOLOGY, LLC
All 13F Filings
- Location
- Rye, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 322,271
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 33 | 322,271 | 13F-HR | S SQUARED TECHNOLOGY, LLC |
| Q1 2026 | 5/15/2026 | 35 | 264,207 | 13F-HR/A - RESTATEMENT | S SQUARED TECHNOLOGY, LLC |
| Q1 2026 | 5/14/2026 | 35 | 264,207 | 13F-HR | S SQUARED TECHNOLOGY, LLC |
| Q4 2025 | 2/13/2026 | 32 | 258,244 | 13F-HR | S Squared Technology, LLC |
| Q3 2025 | 11/14/2025 | 36 | 263,040 | 13F-HR | S Squared Technology, LLC |
| Q2 2025 | 8/7/2025 | 35 | 237,326 | 13F-HR | S Squared Technology, LLC |
| Q1 2014 | 5/13/2014 | 47 | 75,700 | 13F-HR | S Squared Technology, LLC |
| Q4 2013 | 2/14/2014 | 41 | 64,263 | 13F-HR | S Squared Technology, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 322.3 K | 100.0% | 58.07 K | 0 | 58.07 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
322,271
Holdings
33
QoQ value change ($000)
58,064
(22.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.