§ 13F · FUND PROFILE
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 125Turnover · — · Q1Filed · May 16, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2025
FILED MAY 16, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 571K | $28.7T | 7.4% | — |
| 2 | SPYM | SPDR SER TR | 354K | $23.3T | 6.0% | — |
| 3 | SPDW | SPDR INDEX SHS FDS | 577K | $21.0T | 5.4% | — |
| 4 | AAPL | APPLE INC | 78K | $17.4T | 4.5% | — |
| 5 | SPEM | SPDR INDEX SHS FDS | 426K | $16.8T | 4.3% | — |
| 6 | KCCA | KRANESHARES TRUST | 694K | $11.6T | 3.0% | — |
| 7 | DFAC | DIMENSIONAL ETF TRUST | 341K | $11.2T | 2.9% | — |
| 8 | UAL | UNITED AIRLS HLDGS INC | 146K | $10.1T | 2.6% | — |
| 9 | DGRO | ISHARES TR | 163K | $10.1T | 2.6% | — |
| 10 | V | VISA INC | 26K | $9.2T | 2.4% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KNIGHTSBRIDGE SIGNAL
AC read
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed