LL Funds, LLC portfolio
Latest available portfolio: Q3 2024 · Holdings as of · Filed · $27,134,324 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $27,134,324 | $0 | $0 | $0 | OPAD | 13F-HR | 04 Oct 2024, 13:13 |
| Q2 2024 | 1 | $29,540,323 | $0 | $0 | $0 | OPAD | 13F-HR | 09 Jul 2024, 21:14 |
| Q1 2024 | 1 | $54,134,981 | $0 | $0 | $0 | OPAD | 13F-HR | 05 Apr 2024, 16:55 |
| Q4 2023 | 1 | $68,504,143 | $0 | $0 | $0 | OPAD | 13F-HR | 23 Jan 2024, 14:29 |
| Q3 2023 | 1 | $65,229,311 | $0 | -$9,760 | -$9,760 | OPAD | 13F-HR | 13 Oct 2023, 16:29 |
| Q2 2023 | 1 | $86,628,929 | $0 | -$1,212,610,840 | -$1,212,610,840 | OPAD | 13F-HR | 03 Aug 2023, 10:48 |
| Q1 2023 | 1 | $52,831,742 | $0 | $0 | $0 | OPAD | 13F-HR | 09 May 2023, 12:23 |
| Q4 2022 | 1 | $46,215,000 | $0 | $0 | $0 | OPAD | 13F-HR | 03 Jan 2023, 17:25 |
| Q3 2022 | 1 | $121,302,000 | $0 | $0 | $0 | OPAD | 13F-HR | 04 Nov 2022, 16:48 |
| Q2 2022 | 1 | $218,545,000 | $0 | $0 | $0 | OPAD | 13F-HR | 10 Aug 2022, 11:09 |
| Q1 2022 | 1 | $504,257,000 | $0 | $0 | $0 | OPAD | 13F-HR | 03 May 2022, 15:25 |
| Q4 2021 | 1 | $641,600,000 | $0 | $0 | $0 | OPAD | 13F-HR | 14 Feb 2022, 18:25 |
Showing 1-12 of 12 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2024 - 04 Oct 2024
- Latest reported 13F value
- $27,134,324
- Largest 13F holdings
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OPAD
- Form 13F summary
-
- LL Funds, 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.
- LL Funds, LLC reported 1 equity holding with a total reported market value of $27,134,324 for Q3 2024.
- Manager signature
- Paul Frick - Vice President
- Manager location
- Philadelphia, PA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value