13F Filings History of Exos TFP Holdings LLC

Latest 13F report
Q3 2025 - 13 Nov 2025
Signature - Title
Abhishake Sabharwal - Director Regulatory Solutions
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Exos TFP Holdings LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Exos TFP Holdings LLC reported 188 stock holdings with total value $161,723,090 as of Q4 2023. Top holdings included KCGI, CDAQ, SKGR, IPXX, and PEGR. Exos Asset Management LLC is reporting for Exos TFP Holdings LLC.

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Holdings Value

Exos Asset Management LLC is reporting for Exos TFP Holdings LLC:

Name Holdings Value Location File Number
Exos Asset Management LLC $0 New York, NY 028-20877
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2025 $0 13F-NT 15 May 2025, 12:42
Q4 2024 $0 13F-NT 13 Feb 2025, 16:31
Q3 2024 $0 13F-NT 13 Nov 2024, 14:30
Q2 2024 $0 13F-NT 14 Aug 2024, 17:09
Q4 2023 188 $161,723,090 +$40,387,178 -$62,652,108 -$22,264,930 KCGI, CDAQ, SKGR, IPXX, PEGR 13F-HR 14 Feb 2024, 17:03
Q3 2023 227 $183,782,932 +$40,893,622 -$62,008,301 -$21,114,679 ACRO, PEGR, KCGI, PNST, IPXX 13F-HR 13 Nov 2023, 10:28
Q2 2023 242 $202,545,387 +$77,702,668 -$273,215,605 -$195,512,937 ACRO, PPYA, VII, SBXC, MBSC 13F-HR 14 Aug 2023, 11:34
Q1 2023 449 $396,550,761 +$188,441,761 -$161,278,015 +$27,163,746 AAPL, MSFT, SCRM, BRKH, PFTA 13F-HR 10 May 2023, 11:53
Q4 2022 560 $360,408,959 +$215,066,976 -$78,302,523 +$136,764,453 HCNE, GLBL, MBAC, ACQR, KVSC 13F-HR 10 Feb 2023, 13:48
Q3 2022 477 $217,817,000 $0 $0 $0 GLBL, AAPL, CNXX, KAHC, ACQR 13F-HR 14 Nov 2022, 10:51