SBET β€” SHARPLINK GAMING INC

Ownership history in Philosophy Capital Management LLC  Β·  2 quarters on record

AI Ownership Summary

Philosophy Capital Management LLC reported SHARPLINK GAMING INC (SBET) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.4% in 2025 Q4. The latest visible filing shows SBET at 0.40% 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 SBET ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Philosophy Capital Management LLC's position in SHARPLINK GAMING 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
2025 Q4

SBET was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2025 Q4

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

Time in book
Holding Window
2025 Q3 to 2025 Q4

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 Philosophy Capital Management LLC held SBET β€” position size vs. price
% of Fund (quarterly)    SBET price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 988,985 +638,985 +182.6% 0.40% $8.8M 2026-02-14 (Est.) $6.85
2025 Q3 INITIATED 350,000 β€” β€” 0.24% $6.0M 2025-11-14 $10.89

FAQ About Philosophy Capital Management LLC and SBET

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

How long has Philosophy Capital Management LLC reported owning SBET?

Philosophy Capital Management LLC reported SBET across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported SBET position in Philosophy Capital Management LLC's portfolio?

The largest reported portfolio weight for SBET was 0.40% in 2025 Q4.

What is the latest reported SBET position on this page?

The most recent filing on this page is 2025 Q4, when Philosophy Capital Management LLC reported 988,985 shares, equal to 0.40% of portfolio, with an estimated market value of $8.8M.

What does the chart on this SBET ownership page compare?

The chart compares Philosophy Capital Management LLC's quarterly SBET 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.

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