13F Filings History of Bullseye Asset Management LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$185,544,000
Signature - Title
Jakob Holm - CCO
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by Bullseye Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bullseye Asset Management LLC reported 58 stock holdings with total value $185,544,000 as of Q4 2025. Top holdings included ZETA, NCLH, HLNE, RBA, and RRR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 58 $185,544,000 +$20,265,212 -$24,440,149 -$4,174,937 ZETA, NCLH, HLNE, RBA, RRR 13F-HR 13 Feb 2026, 15:58
Q3 2025 62 $190,957,000 +$20,134,470 -$20,142,743 -$8,273 ZETA, NCLH, RBA, HLNE, PRMB 13F-HR 13 Nov 2025, 14:46
Q2 2025 65 $200,528,000 +$30,669,473 -$34,589,982 -$3,920,509 PRMB, HLNE, RBA, NCLH, ZETA 13F-HR 12 Aug 2025, 16:24
Q1 2025 60 $185,055,000 +$5,833,318 -$7,622,743 -$1,789,425 RBA, PRMB, HLNE, GWRE, NCLH 13F-HR 14 May 2025, 12:45
Q4 2024 61 $212,774,000 +$5,451,999 -$11,148,334 -$5,696,335 RBA, NCLH, PRMB, HLNE, ZETA 13F-HR 14 Feb 2025, 12:38
Q3 2024 62 $216,839,000 +$15,915,808 -$20,429,746 -$4,513,938 ZETA, RBA, HLNE, INSP, PRIMO BRANDS CORPORATION 13F-HR 15 Nov 2024, 13:01
Q2 2024 60 $204,261,000 +$11,376,285 -$17,409,729 -$6,033,444 ZETA, RBA, HLNE, TMDX, WING 13F-HR 15 Aug 2024, 08:10
Q1 2024 66 $212,942,000 +$4,087,983 -$9,959,000 -$5,871,017 RBA, ZETA, WING, HLNE, NCLH 13F-HR 14 May 2024, 13:11
Q4 2023 70 $208,886,000 +$11,950,710 -$10,550,949 +$1,399,761 RBA, HLNE, FIVE, NCLH, TENB 13F-HR 13 Feb 2024, 11:18
Q3 2023 73 $179,408,000 +$13,400,123 -$15,680,320 -$2,280,197 RBA, WING, OLLI, TENB, THS 13F-HR 15 Nov 2023, 11:15
Q2 2023 70 $199,156,000 +$10,229,075 -$12,046,683 -$1,817,608 WING, THS, NCLH, TMDX, RBA 13F-HR 15 Aug 2023, 11:24
Q1 2023 73 $196,157,000 +$11,743,302 -$16,411,333 -$4,668,031 THS, ZETA, WING, FIVE, RBA 13F-HR 15 May 2023, 12:16
Q4 2022 81 $184,803,000 +$4,374,500 -$2,820,419 +$1,554,081 CLH, THS, FIVE, WING, ZETA 13F-HR 13 Feb 2023, 16:28
Q3 2022 84 $172,108,000 +$2,641,989 -$7,284,169 -$4,642,180 CLH, THS, WING, LPLA, TENB 13F-HR 14 Nov 2022, 11:48
Q2 2022 90 $177,473,000 +$19,440,841 -$9,521,917 +$9,918,924 CLH, THS, TENB, RBA, HLNE 13F-HR 15 Aug 2022, 12:36
Q1 2022 90 $217,489,000 +$9,112,301 -$17,658,273 -$8,545,972 CLH, TENB, NCLH, ZETA, GMRE 13F-HR 13 May 2022, 10:30
Q4 2021 94 $252,090,000 +$16,310,056 -$24,838,816 -$8,528,760 VG, CLH, OPRX, TENB, WING 13F-HR 15 Feb 2022, 10:28
Q3 2021 104 $288,437,000 +$24,077,150 -$30,930,994 -$6,853,844 OPRX, CYRX, CLH, DT, VG 13F-HR 15 Nov 2021, 14:47
Q2 2021 99 $296,962,000 +$25,555,088 -$18,158,760 +$7,396,328 OPRX, CYRX, FIVN, MDLA, DOMO 13F-HR 13 Aug 2021, 12:19
Q1 2021 93 $267,512,000 +$39,776,350 -$44,708,409 -$4,932,059 OPRX, CYRX, FIVN, OLLI, MDLA 13F-HR 13 May 2021, 15:18
Q4 2020 97 $268,094,000 +$19,577,726 -$19,616,603 -$38,877 NVCR, DOMO, FIVN, MDLA, CYRX 13F-HR 12 Feb 2021, 16:25
Q3 2020 99 $219,490,000 +$26,587,209 -$14,381,253 +$12,205,956 IMMU, CYRX, OLLI, MDLA, FIVN 13F-HR 12 Nov 2020, 12:58
Q2 2020 91 $187,266,000 +$84,409,951 -$16,948,384 +$67,461,567 OLLI, WING, DOMO, MDLA, FIVN 13F-HR 11 Aug 2020, 12:30
Q1 2020 72 $83,897,000 +$13,356,887 -$14,760,748 -$1,403,861 RNG, FIVN, ZS, WING, MDLA 13F-HR 08 May 2020, 15:01
Q4 2019 77 $102,686,000 $0 $0 $0 RNG, FIVN, SSNC, NEO, CSGP 13F-HR 18 Feb 2020, 11:57