Exos Asset Management LLC
Follow13F filer, CIK 1834630, NEW YORK, NY
Exos Asset Management LLC reported $0 across 1 holding for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001834630-25-000010
- Period
- 2025-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 0
- Sold out
- 0
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001834630-25-000010, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001834630-25-000010 | base | 2025-11-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834630-25-000010 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001834630-25-000007 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001834630-25-000004 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001834630-25-000002 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001834630-24-000006 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001834630-24-000005 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001834630-24-000004 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001877521-24-000003 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001877521-23-000012 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001877521-23-000009 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001834630-23-000003 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-NT 0001834630-23-000002 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-NT 0001834630-22-000009 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001637714-22-000011 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001834630-22-000004 | Quarter ended 2022-03-31 | 2022-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001834630-22-000003 | Quarter ended 2021-12-31 | 2022-03-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001834630-21-000013 | Quarter ended 2021-09-30 | 2021-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001834630-21-000008 | Quarter ended 2021-06-30 | 2021-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001834630-21-000006 | Quarter ended 2021-03-31 | 2021-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001834630-21-000004 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set |