ADAR1 Capital Management, LLC: SPY position timeline

ADAR1 Capital Management, LLC held 129,087 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 129,087 shares

   Change vs previous 13F +53,147 shares

   4.53% of the 13F portfolio, value $96,398,299.

   13F-HR 0001940272-26-000015 filed by ADAR1 Capital Management, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 75,940 shares

   Change vs previous 13F +21,256 shares

   2.97% of the 13F portfolio, value $49,386,820.

   13F-HR 0001940272-26-000005 filed by ADAR1 Capital Management, LLC
   Filed 2026-05-18 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F/A 54,684 shares

   Change vs previous 13F 0 shares

   2.79% of the 13F portfolio, value $37,290,113.

   13F-HR/A 0001940272-26-000003 filed by ADAR1 Capital Management, LLC
   Filed 2026-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 54,684 shares

   Change vs previous 13F +32,000 shares

   3.61% of the 13F portfolio, value $36,429,387.

   13F-HR 0001940272-25-000008 filed by ADAR1 Capital Management, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 22,684 shares

   Change vs previous 13F not available

   2.28% of the 13F portfolio, value $14,015,309.

   13F-HR 0001940272-25-000005 filed by ADAR1 Capital Management, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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