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FLEMING JAMES B JR — 13F Holdings & Portfolio

CIK 1096986 · latest 13F-HR filed 2025-10-17

Backtest portfolio

FLEMING JAMES B JR manages $905.3K in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are LVO (83.77%), PODC (16.23%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 0 new positions, exited 1, added to 0, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$905.3K

Long-equity book

Holdings

2

Distinct positions

Period

2025-09-30

Filed 2025-10-17

Q/Q Activity

+0 / −1 / ↑0 / ↓2

vs 2025-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • LIVEONE INC-$628.1K -45.3%
  • PODCASTONE-$65.0K -30.7%
Show all 2 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • NEXTNAV INC$59.6M
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 LIVEONE INC LVO 53814X102 $758.4K 83.77% 183,636 SH
2 PODCASTONE PODC 22275C105 $146.9K 16.23% 87,448 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-10-17 $905.3K 2 0001123292-25-000572
2025-06-30 2025-07-18 $61.2M 3 0001123292-25-000313