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ACME, LLC

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13F filer, CIK 1803200, SAN FRANCISCO, CA

ACME, LLC reported $17,560,183 across 3 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-111934

Period
2025-09-30
Reported value
$17.6M
Holdings
3
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IONQreduced-100,000-$6.15M
WAG GROUP CO COMMON STOCKexited-6,997,137-$1.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-111934, largest first. % of portfolio is the value over $17,560,183, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DIDIYDIDI GLOBAL INC SPONSORED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,707 shares; 2024Q4: 1,785,707 shares; 2025Q1: 1,785,707 shares; 2025Q2: 1,785,707 shares; 2025Q3: 1,785,707 shares 1,785,707$11.1M63.25%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353,175 shares; 2024Q4: 407,504 shares; 2025Q1: 407,504 shares; 2025Q2: 203,752 shares; 2025Q3: 103,752 shares 103,752$6.38M36.34%-100,000Timeline
Rent the Runway, Inc.Rent the Runway, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: 14,673 shares; 2025Q1: 14,673 shares; 2025Q2: 14,673 shares; 2025Q3: 14,673 shares 14,673$72.3K0.41%0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK6,997,137$1.62Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-111934 base2025-11-14acceptance time not in the bulk data set