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ACME LLC Portfolio holdings

AUM $7.52M
1-Year Est. Return 69.56%
This Fund
S&P 500
This Quarter Est. Return
-24.8%
1 Year Est. Return
+69.56%
3 Year Est. Return
+345.97%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$18.8M
AUM Growth
-$13.9M
Cap. Flow
-$5.7M
Cap. Flow %
-30.34%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 53.61%
2 Industrials 46.04%
3 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
1
IonQ
IONQ
$13.4B
$8.99M 47.91%
407,504
– –
DIDI
2
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$8.64M 46.04%
1,785,707
– –
PET
3
DELISTED
Wag!
PET
$1.07M 5.7%
6,997,137
– –
RENT
4
Rent the Runway
RENT
$107M
$65.4K 0.35%
14,673
– –
DKNG icon
5
DraftKings
DKNG
$12B
– –
-153,094
Closed -$5.7M

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CCP
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SA
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ACME LLC's Q1 2025 Portfolio in Review

As of Q1 2025, ACME LLC held 5 positions worth $18.8M, down 43% from $32.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ACME LLC withdrew a net $5.7M in Q1 2025, closing 1 position. Its most notable exit was DraftKings, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 57% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACME LLC fully exited DraftKings in Q1 2025, selling an estimated $5.7M.
  • ACME LLC's ten largest holdings make up 100% of its $18.8M portfolio in Q1 2025.
  • ACME LLC opened 0 new positions and closed 1 in Q1 2025.
  • ACME LLC's portfolio value fell 43% quarter-over-quarter to $18.8M.

Based on ACME LLC's 13F filing for Q1 2025, filed 15 May 2025.