TEM β€” Tempus AI Inc.

Ownership history in ARES MANAGEMENT LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which ARES MANAGEMENT LLC reported a position in Tempus AI Inc. (TEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.6% (2025 Q3)
πŸ“Š Avg. % of fund
0.38%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

ARES MANAGEMENT LLC Γ— TEM AI Analytics

πŸ“ˆ ARES MANAGEMENT LLC outperformed the S&P 500 by +11.7% annually on this TEM position. Average cost basis: $56.60. Maximum drawdown during holding period: –40.4%.

πŸ“ˆ Position Alpha vs SPY
+11.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.7% per year on this position.
5 quarters analyzed

πŸ’° Entry Quality
$56.60
+4.3% vs current ($59.05)

Best entry: $56.60 (2024 Q3)  Β·  Worst: $56.60 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–40.4%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ ARES MANAGEMENT LLC has been actively increasing its TEM allocation β€” a bullish signal from insiders.
Currently 0.55% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TEM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 164,383 β€” 0% 0.55% $9.7M $59.05
2025 Q3 UNCHANGED 164,383 β€” 0% 0.60% $13.3M $80.71
2025 Q2 UNCHANGED 164,383 β€” 0% 0.53% $10.4M $63.54
2025 Q1 UNCHANGED 164,383 β€” 0% 0.49% $7.9M $48.24
2024 Q4 UNCHANGED 164,383 β€” 0% 0.20% $5.5M $33.76
2024 Q3 ADDED 164,383 +102,741 +166.7% 0.26% $9.3M $56.60
2024 Q2 INITIATED 61,642 β€” β€” 0.06% $2.2M β€”

🏒 Other funds also holding TEM

As of 2025 Q4 β€” sorted by position size

Revolution Growth Management Company, Inc. 3Y 100.0% GC Wealth Management RIA, LLC 14.66% Alphabet Inc. 3Y 3.55% Blue Water Life Science Advisors, LP 3Y 3.2% ARK Investment Management LLC 3Y 7Y 2.96% Renaissance Capital LLC 3Y 2.58% Green Alpha Advisors, LLC 3Y 2.51% Amova Asset Management Americas, Inc. 3Y 7Y 2.39% KADENSA CAPITAL Ltd 3Y 7Y 2.24% Lingotto Investment Management LLP 3Y 7Y 1.18%
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