AI Portfolio Summary
In 2025 Q3, Exos Asset Management LLC maintained a portfolio of 3 distinct positions.
Total Positions
3
Quarter
2025 Q3
Top Holding
N/A (91.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
MOUNTAIN & CO I...
|
—
|
Unknown | 91.33% | 91.33% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
203,700 | $2,118,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
EVCOW
EVEREST CONSOLI...
|
Unknown | 8.62% | 8.62% |
#2
Prev: #2
|
3.4 | no change | no change |
P
S
|
400 | $200,000 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DEVS
DEVVSTREAM CORP
|
Industrials | 0.04% | 0.04% |
#3
Prev: #3
|
0.0 | no change | no change |
P
S
|
70,768 | $1,000 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-3 of 3 holdings