SP Asset Management LLC
Filing Date
Global Rank
#1,977
/ 8,603
▼ 93
· as of Mar 2026
Top Industry
Internet Content & Information
29.2%
3Y Alpha vs SPY
+1.0%
Period ended 3 months ago
Filed May 7, 2026 · 2mo
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+81.5%
SPY
+76.0%
Annualised alpha
+1.3%
Max drawdown
−19.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
71 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
23.9%
−0.4 pts
Top 5
52.9%
+1.4 pts
Top 10
70.5%
+1.0 pts
HHI
903
Diversified+4
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 29.4% | $240,413,259 |
| Technology | 23.8% | $194,608,519 |
| Financial Services | 18.2% | $149,245,363 |
| Healthcare | 17.3% | $141,660,279 |
| Consumer Cyclical | 6.5% | $52,917,052 |
| Consumer Defensive | 3.2% | $26,458,719 |
| Industrials | 0.7% | $5,752,565 |
| Unclassified | 0.6% | $4,982,059 |
| Basic Materials | 0.2% | $1,395,951 |
| Energy | 0.1% | $601,581 |
| Real Estate | 0.0% | $46,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +7,811 | 90,006 | $33,317,521 | |
| AAPL | Apple Inc. | +1,815 | 223,288 | $56,668,261 | |
| PM | Philip Morris International Inc. | +667 | 70,466 | $11,650,848 | |
| ET | Energy Transfer LP | +539 | 31,170 | $601,581 | |
| CSCO | Cisco Systems, Inc. | +378 | 9,761 | $757,355 | |
| HAPN | Happen, Inc. | +245 | 26,010 | $372,463 | |
| UNH | Unitedhealth Group Inc | +169 | 137,805 | $37,288,654 | |
| DELL | Dell Technologies Inc. | +115 | 1,852 | $303,968 | |
| AMD | Advanced Micro Devices Inc | +84 | 43,377 | $8,824,183 | |
| AXP | American Express Co | +23 | 33,780 | $10,217,774 | |
| UAN | Cvr Partners, LP | +19 | 7,336 | $929,251 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FRSH | Freshworks Inc. | −62,100 | 155,900 | $1,251,877 | |
| QCOM | Qualcomm Inc/De | −52,486 | 90,309 | $11,629,993 | |
| INTC | Intel Corp | −24,052 | 13,456 | $593,813 | |
| NKE | NIKE, Inc. | −18,482 | 59,757 | $3,156,364 | |
| NVDA | Nvidia Corp | −12,616 | 64,455 | $11,240,952 | |
| BAC | Bank Of America Corp /De/ | −3,314 | 383,698 | $18,705,277 | |
| AMZN | Amazon Com Inc | −2,545 | 132,633 | $27,623,474 | |
| SBUX | Starbucks Corp | −2,513 | 75,179 | $6,735,286 | |
| ABBV | AbbVie Inc. | −2,453 | 226,049 | $49,163,397 | |
| NFLX | Netflix Inc | −2,410 | 26,467 | $2,544,802 | |
| BRK-B | Berkshire Hathaway Inc | −2,279 | 187,522 | $89,860,542 | |
| MDLZ | Mondelez International, Inc. | −2,197 | 57,785 | $3,330,727 | |
| SPY | Spdr S&P 500 ETF Trust | −2,002 | 3,193 | $2,076,535 | |
| META | Meta Platforms, Inc. | −1,674 | 341,318 | $195,278,267 | |
| IBN | Icici Bank Ltd | −1,617 | 33,744 | $873,969 | |
| MRK | Merck & Co., Inc. | −1,613 | 115,492 | $13,892,532 | |
| TSLA | Tesla, Inc. | −1,322 | 3,051 | $1,134,209 | |
| PEP | Pepsico Inc | −1,321 | 28,724 | $4,460,549 | |
| CTSH | Cognizant Technology Solutions Corp | −1,204 | 40,954 | $2,512,527 | |
| AMAT | Applied Materials Inc /De | −1,147 | 17,685 | $6,044,556 | |
| HD | Home Depot, Inc. | −1,098 | 41,603 | $13,682,810 | |
| GOOGL | Alphabet Inc. | −1,069 | 146,379 | $42,092,745 | |
| HON | Honeywell International Inc | −909 | 24,267 | $5,752,565 | |
| AVGO | Broadcom Inc. | −823 | 9,950 | $3,079,624 | |
| WFC | Wells Fargo & Company/Mn | −756 | 272,432 | $21,688,311 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNOW | Snowflake Inc. | 15,009 | $3,292,374 | |
| XYZ | Block, Inc. | 20,957 | $1,364,091 | |
| PYPL | PayPal Holdings, Inc. | 11,214 | $654,673 | |
| EXPO | Exponent Inc | 4,941 | $343,201 | |
| INTU | Intuit Inc. | 455 | $301,401 | |
| TOST | Toast, Inc. | 7,802 | $277,049 | |
| GBTC | Grayscale Bitcoin Trust ETF | 3,640 | $248,830 | |
| COIN | Coinbase Global, Inc. | 1,028 | $232,471 | |
| RTX | RTX Corp | 1,238 | $227,049 | |
| DASH | DoorDash, Inc. | 1,000 | $226,480 | |
| NXPI | NXP Semiconductors N.V. | 1,000 | $217,060 | |
| MMM | 3M Co | 1,354 | $216,775 | |
| SOLS | Solstice Advanced Materials Inc. | 4,453 | $216,326 | |
| PAYX | Paychex Inc | 1,816 | $203,718 | |
| No positions match the current search. | ||||
71 positions ·
$818,082,147 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 71 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 341,318 | $195,278,267 | 23.87% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 187,522 | $89,860,542 | 10.98% | |
| AAPL |
Apple Inc.
Technology
|
Added | 223,288 | $56,668,261 | 6.93% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 226,049 | $49,163,397 | 6.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 146,379 | $42,092,745 | 5.15% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 137,805 | $37,288,654 | 4.56% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 90,006 | $33,317,521 | 4.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 132,633 | $27,623,474 | 3.38% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 73,849 | $23,494,320 | 2.87% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 88,826 | $21,712,627 | 2.65% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 272,432 | $21,688,311 | 2.65% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 383,698 | $18,705,277 | 2.29% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 105,003 | $15,446,991 | 1.89% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 115,492 | $13,892,532 | 1.70% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 41,603 | $13,682,810 | 1.67% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 127,004 | $13,039,500 | 1.59% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 70,466 | $11,650,848 | 1.42% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 90,309 | $11,629,993 | 1.42% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 64,455 | $11,240,952 | 1.37% | |
| AXP |
American Express Co
Financial Services
|
Added | 33,780 | $10,217,774 | 1.25% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 43,377 | $8,824,183 | 1.08% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 75,179 | $6,735,286 | 0.82% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 17,685 | $6,044,556 | 0.74% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 40,169 | $5,802,010 | 0.71% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 24,267 | $5,752,565 | 0.70% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 18,989 | $5,739,235 | 0.70% | |
| NTNX |
Nutanix, Inc.
Technology
|
Held | 140,193 | $5,328,735 | 0.65% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 28,724 | $4,460,549 | 0.55% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 23,272 | $4,344,184 | 0.53% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 14,181 | $3,783,632 | 0.46% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 57,785 | $3,330,727 | 0.41% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 59,757 | $3,156,364 | 0.39% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 9,950 | $3,079,624 | 0.38% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,034 | $2,905,524 | 0.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,770 | $2,547,762 | 0.31% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 26,467 | $2,544,802 | 0.31% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 40,954 | $2,512,527 | 0.31% | |
| RBRK |
Rubrik, Inc.
Technology
|
Held | 44,632 | $2,185,629 | 0.27% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 13,031 | $2,089,129 | 0.26% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,193 | $2,076,535 | 0.25% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 3,672 | $1,455,874 | 0.18% | |
| FRSH |
Freshworks Inc.
Technology
|
Reduced | 155,900 | $1,251,877 | 0.15% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,051 | $1,134,209 | 0.14% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,055 | $1,026,801 | 0.13% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 7,848 | $963,577 | 0.12% | |
| UAN |
Cvr Partners, LP
Basic Materials
|
Added | 7,336 | $929,251 | 0.11% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,711 | $916,182 | 0.11% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 13,468 | $888,753 | 0.11% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Reduced | 33,744 | $873,969 | 0.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,587 | $760,991 | 0.09% |