SP Asset Management LLC
All 13F Filings
- Location
- Cupertino, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,133,539
- Description
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- Website
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- Founded
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- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 5/6/2026 | 119 | 1,133,539 | 13F-HR | SP Asset Management LLC |
| Q4 2025 | 1/28/2026 | 137 | 1,264,938 | 13F-HR | SP Asset Management LLC |
| Q3 2025 | 11/4/2025 | 139 | 1,259,955 | 13F-HR | SP Asset Management LLC |
| Q2 2025 | 8/6/2025 | 132 | 1,211,759 | 13F-HR | SP Asset Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 847.7 K | 74.8% | 0 | 234.6 K | -234.6 K |
| ETFs | 285.9 K | 25.2% | 103.2 K | 0 | 103.2 K |
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Fund Snapshot
Q1 2026
Latest filed
5/6/2026
Total value ($000)
1,133,539
Holdings
119
QoQ value change ($000)
-131,399
(-10.4%)
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.