SP Asset Management LLC
All 13F Filings
- Location
- Cupertino, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,247,234
- 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 | 8/4/2026 | 137 | 1,247,234 | 13F-HR | SP Asset Management LLC |
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 920.6 K | 73.8% | 72.93 K | 0 | 72.93 K |
| ETFs | 326.6 K | 26.2% | 40.76 K | 0 | 40.76 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/4/2026
Total value ($000)
1,247,234
Holdings
137
QoQ value change ($000)
113,695
(10.0%)
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.