Exos Asset Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Exos Asset Management LLC reported 0 stock positions worth $0. Its holdings were unchanged from Q2 2025.

Most Recent 13F
Q3 2025
Location
NEW YORK, NY
CIK
0001834630
Portfolio Value
$0 (Q3 2025)
SEC Filing
0001834630-25-000010 ↗ filed Nov 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $165.9M Q1 2024 Q2 2024: $85.0M Q2 2024 Q3 2024: $203K Q3 2024 Q4 2024: $18K Q4 2024 Q1 2025: $1 Q1 2025 Q2 2025: $0 Q2 2025 Q3 2025: $0 $0 Q3 2025

Holdings 0 stocks · $0

None this quarter.

Portfolio Sells Q2 2025 → Q3 2025

None this quarter.

Portfolio Buys Q2 2025 → Q3 2025

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 0$0
Q2 2025 0$0
Q1 2025 1$1DEVVSTREAM CORP
Q4 2024 2$18KTLSI, DEVVSTREAM CORP
Q3 2024 3$203KTLSI, BURTECH ACQUISITION CORP, AMODW
Q2 2024 47$85.0MPLMJF, ZLSSF, BOWN, JVSA, KVACF
Q1 2024 78$165.9MCDAQF, USAR, PLMJF, SCRM, RRACF