§ 13F · FUND PROFILE
Bullseye Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $200.5B (13F)Positions · 65Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ZETA | ZETA GLOBAL HLDGS CORP SHS | 456K | $9.3B | 5.0% | ±0% |
| 2 | NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 349K | $7.8B | 4.2% | ±0% |
| 3 | HLNE | HAMILTON LANE INC CL A | 54K | $7.3B | 3.9% | ±0% |
| 4 | RBA | RB GLOBAL INC COM | 69K | $7.1B | 3.8% | ±0% |
| 5 | RRR | RED ROCK RESORTS INC CL A | 105K | $6.5B | 3.5% | +10% |
| 6 | CLH | CLEAN HARBORS INC COM | 26K | $6.0B | 3.3% | ±0% |
| 7 | FLS | FLOWSERVE CORP COM | 85K | $5.9B | 3.2% | +55% |
| 8 | FROG | JFROG LTD SHS | 85K | $5.3B | 2.9% | ±0% |
| 9 | CWAN | CLEARWATER ANALYTICS SHS | 219K | $5.3B | 2.8% | +10% |
| 10 | BRZE | BRAZE INC SHS | 153K | $5.2B | 2.8% | +97% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BULLSEYE SIGNAL
AC read
Bullseye Asset Management LLC is a Other fund managing $200.5 trillion in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed