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Aspect Management Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+24.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
84.4%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$254M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHYM
1
Chime Financial
CHYM
$12.6B
$300M 100%
+11,933,275
New +$254M

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Aspect Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Aspect Management, which disclosed 1 position worth $300M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Chime Financial: 11,933,275 shares worth $300M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Aspect Management's largest Q4 2025 buy was Chime Financial: 11,933,275 shares worth $300M.
  • Aspect Management's ten largest holdings make up 100% of its $300M portfolio in Q4 2025.
  • Aspect Management disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on Aspect Management's 13F filing for Q4 2025, filed 17 Feb 2026.