13F Filings History of S SQUARED TECHNOLOGY, LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • S SQUARED TECHNOLOGY, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • S SQUARED TECHNOLOGY, LLC reported 35 equity holdings with a total reported market value of $264,207,289 for Q1 2026. Top reported holdings included LSCC, KRYS, SYM, IPGP, and PRLB.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Kenneth Goldblatt - Managing Member
Manager location
Rye, NY

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$264,207,289
Quarter delta
+$5,963,262
Accepted
15 May 2026, 15:36
Rows shown
1-25 of 50
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q1 2026 35 $264,207,289 +$36,857,863 -$35,938,904 +$918,959 LSCC, KRYS, SYM, IPGP, PRLB Restatement 15 May 2026, 15:36
Q4 2025 32 $258,244,027 +$29,430,978 -$28,308,443 +$1,122,535 LSCC, KRYS, SYM, PRLB, KTOS 13F-HR 13 Feb 2026, 15:32
Q3 2025 36 $263,039,911 +$32,188,992 -$33,369,547 -$1,180,555 LSCC, KRYS, SYM, KTOS, PRLB 13F-HR 13 Nov 2025, 17:42
Q2 2025 35 $237,326,488 +$22,802,179 -$37,837,857 -$15,035,678 SYM, LSCC, DAVE, KRYS, OLED 13F-HR 07 Aug 2025, 17:10
Q1 2025 33 $195,446,318 +$33,598,515 -$44,825,978 -$11,227,463 KRYS, OLED, KTOS, LSCC, PRLB 13F-HR 16 May 2025, 10:03
Q4 2024 35 $240,707,083 +$15,657,475 -$49,181,583 -$33,524,108 MRVL, SMWB, KRYS, OLED, KTOS 13F-HR 13 Feb 2025, 17:15
Q3 2024 33 $234,424,844 +$21,746,687 -$28,524,856 -$6,778,169 MRVL, OLED, SITM, KRYS, KTOS 13F-HR 14 Nov 2024, 13:21
Q2 2024 35 $226,597,234 +$7,626,300 -$5,505,107 +$2,121,193 MRVL, OLED, KRYS, SITM, SYM 13F-HR 14 Aug 2024, 11:59
Q1 2024 35 $217,792,802 +$36,801,110 -$17,410,801 +$19,390,309 MRVL, KRYS, SYM, OLED, MTSI 13F-HR 14 May 2024, 17:46
Q4 2023 33 $206,011,347 +$16,216,636 -$20,740,138 -$4,523,502 OLED, MRVL, SYM, KRYS, MTSI 13F-HR 13 Feb 2024, 15:24
Q3 2023 35 $185,348,780 +$25,504,235 -$14,136,014 +$11,368,221 MRVL, OLED, KRYS, MTSI, VICR 13F-HR 13 Nov 2023, 15:40
Q2 2023 35 $202,083,757 +$33,441,336 -$13,916,953 +$19,524,383 MRVL, ALGM, KRYS, OLED, SLAB 13F-HR 11 Aug 2023, 17:02
Q1 2023 33 $168,397,050 +$24,044,552 -$28,649,207 -$4,604,655 ALGM, OLED, ASUR, SLAB, MTSI 13F-HR 12 May 2023, 15:54
Q4 2022 31 $147,751,100 +$11,193,050 -$13,770,391 -$2,577,341 MTSI, ACLS, ALGM, OLED, KRYS 13F-HR 14 Feb 2023, 13:08
Q3 2022 33 $136,676,000 +$2,788,558 -$5,373,074 -$2,584,516 MTSI, VICR, MRVL, ACLS, ECOM 13F-HR 14 Nov 2022, 17:00
Q2 2022 35 $144,424,000 +$7,131,427 -$7,141,382 -$9,955 MX, MTSI, MRVL, VICR, SLAB 13F-HR 12 Aug 2022, 11:55
Q1 2022 38 $200,325,000 +$35,088,881 -$9,910,562 +$25,178,319 MRVL, OLED, APPS, VICR, MX 13F-HR 13 May 2022, 15:52
Q4 2021 35 $223,445,000 +$18,541,103 -$29,377,020 -$10,835,917 MRVL, VICR, GDYN, APPS, MTSI 13F-HR 14 Feb 2022, 15:22
Q3 2021 35 $220,578,000 +$16,406,907 -$12,058,954 +$4,347,953 VICR, APPS, AMBA, MRVL, MTSI 13F-HR 12 Nov 2021, 14:03
Q2 2021 37 $220,959,000 +$45,241,013 -$40,761,728 +$4,479,285 VICR, APPS, MX, MRVL, MTSI 13F-HR 13 Aug 2021, 11:42
Q1 2021 38 $211,503,000 +$39,876,450 -$30,362,302 +$9,514,148 APPS, VICR, MX, EVER, IPHI 13F-HR 13 May 2021, 15:14
Q4 2020 34 $174,364,000 +$20,676,795 -$34,962,285 -$14,285,490 VICR, APPS, EVER, KTOS, MTSI 13F-HR 12 Feb 2021, 08:43
Q3 2020 33 $134,518,000 +$12,208,279 -$35,916,258 -$23,707,979 VICR, APPS, KTOS, MTSI, IPHI 13F-HR 13 Nov 2020, 14:01
Q2 2020 32 $127,291,000 +$11,386,985 -$28,427,242 -$17,040,257 VICR, APPS, KTOS, MTSI, IPHI 13F-HR 13 Aug 2020, 15:35
Q1 2020 38 $103,050,000 +$15,159,197 -$4,977,640 +$10,181,557 VICR, IPHI, KTOS, APPS, MTSI 13F-HR 14 May 2020, 16:08
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