DnB Asset Management AS SRFM — Surf Air Mobility Inc

Ownership history in DnB Asset Management AS  ·  5 quarters on record

AI Ownership Summary

DnB Asset Management AS reported Surf Air Mobility Inc (SRFM) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. The latest visible filing shows SRFM at 0.00% 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 SRFM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DnB Asset Management AS's position in Surf Air Mobility 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

SRFM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 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.

SRFM stock page DnB Asset Management AS fund profile DnB Asset Management AS full holdings
How DnB Asset Management AS held SRFM — position size vs. price
% of Fund (quarterly)    SRFM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 161,608 +117,357 +265.2% 0.00% $187K 2026-08-11 $0.80
2026 Q1 UNCHANGED — — — 44,251 — 0% 0.00% $51K 2026-05-14 $1.25
2025 Q4 ADDED — — — 44,251 +25,775 +139.5% 0.00% $86K 2026-02-05 $1.94
2025 Q3 REDUCED 76.2% -55.0% ✅ 18,476 -59,228 -76.2% 0.00% $79K 2025-11-12 $2.94
2025 Q2 INITIATED — — — 77,704 — — 0.00% $287K 2025-08-12 $4.19

🏢 Other funds also holding SRFM

As of 2026 Q2 — sorted by position size

Balefire, LLC 3Y 7Y 0.06% United Bank 3Y 7Y 0.04% J. Derek Lewis & Associates Inc. 0.03% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.01% SYMMETRY PEAK MANAGEMENT LLC 3Y 7Y 0.0% XTX Topco Ltd 3Y 0.0% True Freedom Investing, LLC 0.0% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% Perennial Investment Advisors, LLC 3Y 0.0% Engineers Gate Manager LP 3Y 7Y 0.0%

FAQ About DnB Asset Management AS and SRFM

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

How long has DnB Asset Management AS reported owning SRFM?

DnB Asset Management AS reported SRFM across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported SRFM position in DnB Asset Management AS's portfolio?

The largest reported portfolio weight for SRFM was 0.00% in 2025 Q2.

What is the latest reported SRFM position on this page?

The most recent filing on this page is 2026 Q2, when DnB Asset Management AS reported 161,608 shares, equal to 0.00% of portfolio, with an estimated market value of $187K.

What does the chart on this SRFM ownership page compare?

The chart compares DnB Asset Management AS's quarterly SRFM 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 DnB Asset Management AS time their SRFM position?

Based on 13F filing dates vs. subsequent SRFM price moves, DnB Asset Management AS correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on SRFM relative to SPY over the holding period was -84.3%.

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