1248 MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PSBD | 2.95M | $37.29M |
 | ORCL | 56K | $10.93M |
 | GOOGL | 52K | $16.25M |
 | NVDA | 48K | $8.97M |
 | AMZN | 47K | $10.75M |
 | JPM | 33K | $10.55M |
 | RIVN | 26K | $515.91K |
 | BKR | 20K | $914.12K |
 | MSFT | 20K | $9.57M |
 | AAPL | 13K | $3.54M |
 | UBER | 10K | $826.99K |
 | UPS | 10K | $952.22K |
 | KR | 9K | $561.45K |
 | NOW | 7K | $1.05M |
 | APTV | 6K | $463.77K |
 | TJX | 5K | $755.76K |
 | ABBV | 5K | $1.12M |
 | XYL | 4K | $609.27K |
 | NDAQ | 4K | $383.37K |
 | AWK | 4K | $514.43K |
Palmer Square Capital BDC Inc.
PSBD
Shares Held
2.95M
Value
$37.29M
Oracle Corporation
ORCL
Shares Held
56K
Value
$10.93M
Alphabet Inc.
GOOGL
Shares Held
52K
Value
$16.25M
NVIDIA Corporation
NVDA
Shares Held
48K
Value
$8.97M
Amazon.com, Inc.
AMZN
Shares Held
47K
Value
$10.75M
JPMorgan Chase & Co.
JPM
Shares Held
33K
Value
$10.55M
Rivian Automotive, Inc.
RIVN
Shares Held
26K
Value
$515.91K
Baker Hughes Company
BKR
Shares Held
20K
Value
$914.12K
Microsoft Corporation
MSFT
Shares Held
20K
Value
$9.57M
Apple Inc.
AAPL
Shares Held
13K
Value
$3.54M
Uber Technologies, Inc.
UBER
Shares Held
10K
Value
$826.99K
United Parcel Service, Inc.
UPS
Shares Held
10K
Value
$952.22K
The Kroger Co.
KR
Shares Held
9K
Value
$561.45K
ServiceNow, Inc.
NOW
Shares Held
7K
Value
$1.05M
Aptiv PLC
APTV
Shares Held
6K
Value
$463.77K
The TJX Companies, Inc.
TJX
Shares Held
5K
Value
$755.76K
AbbVie Inc.
ABBV
Shares Held
5K
Value
$1.12M
Xylem Inc.
XYL
Shares Held
4K
Value
$609.27K
Nasdaq, Inc.
NDAQ
Shares Held
4K
Value
$383.37K
American Water Works Company, Inc.
AWK
Shares Held
4K
Value
$514.43K