PUBM β€” PUBMATIC INC

Ownership history in PEAK6 LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which PEAK6 LLC reported a position in PUBMATIC INC (PUBM). 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
0.01% (2025 Q2)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

PEAK6 LLC Γ— PUBM AI Analytics

πŸ“‰ PEAK6 LLC underperformed the S&P 500 by –30.2% annually on this PUBM position. Timing score: 0% (0/6 decisions correct). Average cost basis: $11.07. Maximum drawdown during holding period: –43.6%.

πŸ“ˆ Position Alpha vs SPY
-30.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 30.2% ann.
6 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 6 add/trim decisions correct

πŸ’° Entry Quality
$11.07
-19.9% vs current ($8.87)

Best entry: $8.28 (2025 Q3)  Β·  Worst: $14.69 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–43.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

5 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% 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)    PUBM 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 ADDED 314,400 +243,700 +344.7% 0.01% $2.8M $8.87
2025 Q3 REDUCED 70,700 -410,500 -85.3% 0.00% $585K $8.28
2025 Q3 ADDED 481,200 +179,600 +59.5% 0.01% $4.0M $8.28
2025 Q2 ADDED 301,600 +286,000 +1833.3% 0.01% $3.8M $12.44
2025 Q1 REDUCED 15,600 -163,800 -91.3% 0.00% $143K $9.14
2024 Q4 ADDED 179,400 +124,200 +225.0% 0.01% $2.6M $14.69
2024 Q4 INITIATED 55,200 β€” β€” 0.00% $811K $14.69
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