Latest Bullseye Asset Management LLC Stock Portfolio
Bullseye Asset Management LLC Performance:
2025 Q3: -3.55%YTD: -6.4%2024: 11.91%
Performance for 2025 Q3 is -3.55%, and YTD is -6.4%, and 2024 is 11.91%.
About Bullseye Asset Management LLC and 13F Hedge Fund Stock Holdings
Bullseye Asset Management LLC is a hedge fund based in DENVER, CO. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $185 Millions. In it's latest 13F Holdings report, Bullseye Asset Management LLC reported an equity portfolio of $191 Millions as of 30 Sep, 2025.
The top stock holdings of Bullseye Asset Management LLC are ZETA, NCLH, RBA. The fund has invested 4.8% of it's portfolio in ZETA GLOBAL HLDGS CORP SHS and 4.5% of portfolio in NORWEGIAN CRUISE LINE HLDG L SHS.
The fund managers got completely rid off CHART INDS INC COM (GTLS), BWX TECHNOLOGIES INC COM (BWXT) and INTERNATIONAL MNY EXPRESS IN COM (IMXI) stocks. They significantly reduced their stock positions in PURE STORAGE INC CL A (PSTG), OLLIES BARGAIN OUTLET HLDGS COM (OLLI) and WINGSTOP INC COM (WING). Bullseye Asset Management LLC opened new stock positions in FLOWSERVE CORP COM (FLS), HILLENBRAND INC COM (HI) and CAVA GROUP INC SHS. The fund showed a lot of confidence in some stocks as they added substantially to QXO INC COM NEW (SSNT), DIGITALOCEAN HOLDINGS INC SHS (DOCN) and SERVICETITAN INC. SHS.
The top stock holdings of Bullseye Asset Management LLC are ZETA, NCLH, RBA. The fund has invested 4.8% of it's portfolio in ZETA GLOBAL HLDGS CORP SHS and 4.5% of portfolio in NORWEGIAN CRUISE LINE HLDG L SHS.
The fund managers got completely rid off CHART INDS INC COM (GTLS), BWX TECHNOLOGIES INC COM (BWXT) and INTERNATIONAL MNY EXPRESS IN COM (IMXI) stocks. They significantly reduced their stock positions in PURE STORAGE INC CL A (PSTG), OLLIES BARGAIN OUTLET HLDGS COM (OLLI) and WINGSTOP INC COM (WING). Bullseye Asset Management LLC opened new stock positions in FLOWSERVE CORP COM (FLS), HILLENBRAND INC COM (HI) and CAVA GROUP INC SHS. The fund showed a lot of confidence in some stocks as they added substantially to QXO INC COM NEW (SSNT), DIGITALOCEAN HOLDINGS INC SHS (DOCN) and SERVICETITAN INC. SHS.
Bullseye Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bullseye Asset Management LLC made a return of -3.55% in the last quarter. In trailing 12 months, it's portfolio return was -6.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| flowserve corp com | 2,923,000 |
| hillenbrand inc com | 2,845,000 |
| cava group inc shs | 1,631,000 |
New stocks bought by Bullseye Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| qxo inc com new | 613 |
| digitalocean holdings inc shs | 267 |
| servicetitan inc. shs | 227 |
| sprout social inc shs | 197 |
| sprinklr inc shs | 142 |
| acv auctions inc shs | 31.98 |
| procore technologies inc shs | 26.96 |
| caredx inc com | 23.56 |
Additions to existing portfolio by Bullseye Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pure storage inc cl a | -77.17 |
| ollies bargain outlet hldgs com | -39.66 |
| wingstop inc com | -11.07 |
| shake shack inc cl a | -8.78 |
Bullseye Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international mny express in com | -2,359,000 |
| pros holdings inc com | -1,385,000 |
| cantaloupe inc com | -938,000 |
| chart inds inc com | -4,150,000 |
| bwx technologies inc com | -2,519,000 |
| lpl finl hldgs inc com | -415,000 |
Bullseye Asset Management LLC got rid off the above stocks
Sector Distribution
Bullseye Asset Management LLC has about 39% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 39 |
| Consumer Cyclical | 19.9 |
| Industrials | 16.3 |
| Healthcare | 10.2 |
| Others | 8.6 |
| Financial Services | 3.8 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
Bullseye Asset Management LLC has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 60.9 |
| LARGE-CAP | 13.2 |
| SMALL-CAP | 13 |
| UNALLOCATED | 8.6 |
| MICRO-CAP | 4.2 |
Stocks belong to which Index?
About 50.9% of the stocks held by Bullseye Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.1 |
| RUSSELL 2000 | 46.4 |
| S&P 500 | 4.5 |
Bullseye Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bullseye Asset Management LLC
Bullseye Asset Management LLC has 62 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. INSP proved to be the most loss making stock for the portfolio. PSTG was the most profitable stock for Bullseye Asset Management LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc shs | 1.78 | 342,215 | 3,392,000 | added | 31.98 | ||
| AIT | applied indl technologies in com | 0.87 | 6,350 | 1,657,000 | unchanged | 0.00 | ||
| ALIT | alight inc com cl a | 0.95 | 554,597 | 1,808,000 | unchanged | 0.00 | ||
| ALKT | alkami technology inc shs | 1.57 | 120,389 | 2,991,000 | added | 20.58 | ||
| BL | blackline inc com | 1.78 | 64,042 | 3,400,000 | unchanged | 0.00 | ||
| BOWL | lucky strike entertainment c cl a com | 0.56 | 104,565 | 1,071,000 | unchanged | 0.00 | ||
| BROS | dutch bros inc shs | 0.22 | 8,000 | 419,000 | unchanged | 0.00 | ||
| BRZE | braze inc shs | 1.16 | 77,608 | 2,207,000 | unchanged | 0.00 | ||
| BWXT | bwx technologies inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDNA | caredx inc com | 1.72 | 225,485 | 3,279,000 | added | 23.56 | ||
| CLH | clean harbors inc com | 3.13 | 25,722 | 5,973,000 | unchanged | 0.00 | ||
| CROX | crocs inc com | 1.60 | 36,598 | 3,058,000 | unchanged | 0.00 | ||
| CTLP | cantaloupe inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWAN | clearwater analytics shs | 1.88 | 198,699 | 3,581,000 | added | 7.37 | ||
| CXM | sprinklr inc shs | 1.95 | 481,701 | 3,719,000 | added | 142 | ||
| CYRX | cryoport inc com | 1.47 | 296,574 | 2,811,000 | added | 13.99 | ||
| DOCN | digitalocean holdings inc shs | 1.78 | 99,300 | 3,392,000 | added | 267 | ||
| DOCU | docusign inc com | 0.76 | 20,000 | 1,442,000 | unchanged | 0.00 | ||
| DV | doubleverify holdings inc shs | 0.67 | 107,055 | 1,283,000 | unchanged | 0.00 | ||
| FIVE | five below inc com | 2.80 | 34,565 | 5,347,000 | unchanged | 0.00 | ||