BRIGHTLIGHT CAPITAL MANAGEMENT LP HEPS β€” D MARKET ELECTR SVCS & TRADI

Ownership history in BRIGHTLIGHT CAPITAL MANAGEMENT LP  Β·  4 quarters on record

AI Ownership Summary

BRIGHTLIGHT CAPITAL MANAGEMENT LP reported D MARKET ELECTR SVCS & TRADI (HEPS) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 11.6% in 2025 Q1. The latest visible filing shows HEPS at 10.26% 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 HEPS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BRIGHTLIGHT CAPITAL MANAGEMENT LP's position in D MARKET ELECTR SVCS & TRADI, 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
2025 Q3

HEPS was reported at 10.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.6% in 2025 Q1

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 2025 Q3

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.

How BRIGHTLIGHT CAPITAL MANAGEMENT LP held HEPS β€” position size vs. price
% of Fund (quarterly)    HEPS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED β€” β€” β€” 6,305,000 +930 +0.0% 10.26% $17.0M 2025-11-14 $2.30
2025 Q2 ADDED β€” β€” β€” 6,304,070 +281,230 +4.7% 9.39% $17.0M 2025-08-14 $3.00
2025 Q1 ADDED β€” β€” β€” 6,022,840 +1,226,444 +25.6% 11.60% $17.2M 2025-05-15 $2.70
2024 Q4 INITIATED β€” β€” β€” 4,796,396 β€” β€” 10.62% $14.5M 2025-02-14 $3.68

FAQ About BRIGHTLIGHT CAPITAL MANAGEMENT LP and HEPS

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

How long has BRIGHTLIGHT CAPITAL MANAGEMENT LP reported owning HEPS?

BRIGHTLIGHT CAPITAL MANAGEMENT LP reported HEPS across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported HEPS position in BRIGHTLIGHT CAPITAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for HEPS was 11.60% in 2025 Q1.

What is the latest reported HEPS position on this page?

The most recent filing on this page is 2025 Q3, when BRIGHTLIGHT CAPITAL MANAGEMENT LP reported 6,305,000 shares, equal to 10.26% of portfolio, with an estimated market value of $17.0M.

What does the chart on this HEPS ownership page compare?

The chart compares BRIGHTLIGHT CAPITAL MANAGEMENT LP's quarterly HEPS 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 BRIGHTLIGHT CAPITAL MANAGEMENT LP time their HEPS position?

Based on 13F filing dates vs. subsequent HEPS price moves, BRIGHTLIGHT CAPITAL MANAGEMENT LP correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on HEPS relative to SPY over the holding period was -53.7%.

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