Skip to content
Disclosery

Breed's Hill Capital LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breed's Hill Capital LLC on SPY, newest first. How the timeline and the estimate are built.

Breed's Hill Capital LLC held 5,813 SPY shares at 2025-06-30 per its 13F-HR filed 2025-08-08.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 5,813 shares
    Change vs previous 13F -829 shares

    1.73% of the 13F portfolio, value $3,591,563.

    13F-HR 0001085146-25-004699 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-03-31
    13F 6,642 shares
    Change vs previous 13F +321 shares

    2% of the 13F portfolio, value $3,715,700.

    13F-HR 0001085146-25-003090 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 6,321 shares
    Change vs previous 13F -8 shares

    1.94% of the 13F portfolio, value $3,704,824.

    13F-HR 0001085146-25-001747 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 6,329 shares
    Change vs previous 13F -142 shares

    2.98% of the 13F portfolio, value $3,631,328.

    13F-HR 0001085146-24-005375 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-06-30
    13F 6,471 shares
    Change vs previous 13F +383 shares

    3.12% of the 13F portfolio, value $3,521,383.

    13F-HR 0001085146-24-003060 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-03-31
    13F 6,088 shares
    Change vs previous 13F +250 shares

    2.93% of the 13F portfolio, value $3,184,556.

    13F-HR 0001085146-24-002461 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-12-31
    13F 5,838 shares
    Change vs previous 13F not available

    2.69% of the 13F portfolio, value $2,774,981.

    13F-HR 0001085146-24-000792 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).