FLEMING JAMES B JR
Follow13F filer, CIK 1096986, ALEXANDRIA, VA
FLEMING JAMES B JR reported $63,079,078 across 3 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001123292-25-000186
- Period
- 2025-03-31
- Reported value
- $63.1M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NNreduced | -115,000 | -$1.4M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001123292-25-000186, largest first. % of portfolio is the value over $63,079,078, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NNNEXTNAV INC | 5,066,118 | $61.7M | 97.74% | -115,000 | Timeline | ||
| LIVEONE INCLIVEONE INC | 1,836,382 | $1.28M | 2.03% | 0 | |||
| PODCPODCASTONE INC | 87,448 | $141K | 0.22% | 0 | Timeline |
How Q1 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 0001123292-25-000186 | base | 2025-05-02 | acceptance time not in the bulk data set |