Avestar Capital, LLC PUBM — PUBMATIC INC

Ownership history in Avestar Capital, LLC  ·  7 quarters on record

AI Ownership Summary

Avestar Capital, LLC reported PUBMATIC INC (PUBM) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.4% in 2024 Q4. The latest visible filing shows PUBM at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PUBM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Avestar Capital, LLC's position in PUBMATIC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PUBM was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PUBM stock page Avestar Capital, LLC fund profile Avestar Capital, LLC full holdings
How Avestar Capital, LLC held PUBM — position size vs. price
% of Fund (quarterly)    PUBM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 55,000 — 0% 0.04% $722K 2026-07-29 $13.10
2026 Q1 REDUCED 63.3% +59.8% ❌ 55,000 -95,000 -63.3% 0.03% $450K 2026-05-13 $9.48
2025 Q4 REDUCED 46.4% -7.8% ✅ 150,000 -130,000 -46.4% 0.09% $1.3M 2026-02-10 $6.69
2025 Q3 REDUCED 8.2% +8.2% ❌ 280,000 -25,000 -8.2% 0.15% $2.3M 2025-11-07 $7.40
2025 Q2 REDUCED — — — 305,000 -15,000 -4.7% 0.26% $3.8M 2025-08-13 $8.48
2025 Q1 UNCHANGED — — — 320,000 — 0% 0.25% $2.9M 2025-05-14 $11.71
2024 Q4 INITIATED — — — 320,000 — — 0.40% $4.7M 2025-01-29 $15.57

🏢 Other funds also holding PUBM

As of 2026 Q2 — sorted by position size

P.A.W. CAPITAL CORP 3Y 7Y 1.51% Diversified Investment Strategies, LLC 3Y 7Y 1.19% Versant Capital Management, Inc 3Y 7Y 0.01% Curated Wealth Partners LLC 3Y 0.01% Sterling Capital Management LLC 3Y 7Y 0.0% Diversified Trust Co 3Y 7Y 0.0% ADIRONDACK TRUST CO 3Y 7Y 0.0% GAMMA Investing LLC 0.0% STRS OHIO 3Y 7Y 0.0% True Wealth Design, LLC 3Y 0.0%

FAQ About Avestar Capital, LLC and PUBM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Avestar Capital, LLC reported owning PUBM?

Avestar Capital, LLC reported PUBM across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported PUBM position in Avestar Capital, LLC's portfolio?

The largest reported portfolio weight for PUBM was 0.40% in 2024 Q4.

What is the latest reported PUBM position on this page?

The most recent filing on this page is 2026 Q2, when Avestar Capital, LLC reported 55,000 shares, equal to 0.04% of portfolio, with an estimated market value of $722K.

What does the chart on this PUBM ownership page compare?

The chart compares Avestar Capital, LLC's quarterly PUBM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Avestar Capital, LLC time their PUBM position?

Based on 13F filing dates vs. subsequent PUBM price moves, Avestar Capital, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on PUBM relative to SPY over the holding period was -22.6%.

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