Bullseye Asset Management LLC
All 13F Filings
- Location
- Denver, CO
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 185,544
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 58 | 185,544 | 13F-HR | Bullseye Asset Management LLC |
| Q3 2025 | 11/13/2025 | 62 | 190,957 | 13F-HR | Bullseye Asset Management LLC |
| Q2 2025 | 8/12/2025 | 65 | 200,528 | 13F-HR | Bullseye Asset Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 185.5 K | 100.0% | 0 | 5.413 K | -5.413 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
185,544
Holdings
58
QoQ value change ($000)
-5,413
(-2.8%)
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.