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Aspect Management, LLC Top Holdings and 13F Report (2026)

About Aspect Management, LLC

Investment Activity

  • Aspect Management, LLC has $223.51 million in total holdings as of March 31, 2026.
  • Aspect Management, LLC owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • This quarter, Aspect Management, LLC has purchased 1 new stock and bought additional shares in 0 stocks.
  • Aspect Management, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

CHIME FINL INC
$223,510,241

Sector Allocation Over Time

Map of 500 Largest Holdings ofAspect Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CHIME FINL INC
$223,510,2410.0%11,933,275100.0%COM SHS CL A

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data