FLEMING JAMES B JR
Follow13F filer, CIK 1096986, ALEXANDRIA, VA
FLEMING JAMES B JR reported $61,230,129 across 3 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001123292-25-000313
- Period
- 2025-06-30
- Reported value
- $61.2M
- 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 | -1,142,975 | -$17.4M |
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, Q2 2025
Share positions as resolved from 13F-HR 0001123292-25-000313, largest first. % of portfolio is the value over $61,230,129, 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 | 3,923,143 | $59.6M | 97.39% | -1,142,975 | Timeline | ||
| LIVEONE INCLIVEONE INC | 1,836,382 | $1.39M | 2.26% | 0 | |||
| PODCPODCASTONE INC | 87,448 | $212K | 0.35% | 0 | Timeline |
How Q2 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 0001123292-25-000313 | base | 2025-07-18 | acceptance time not in the bulk data set |