Accent Capital Management, LLC

13F Filings History

Latest 13F report
Q1 2025 - May 9, 2025
Value $
$172M
Signature - Title
Nitin Kumbhani - Chief Executive Officer
Location
Centerville, OH
Summary
This page shows a list of all the recent 13F filings made by Accent Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Accent Capital Management, LLC reported 324 stock holdings with total value $172M as of Q1 2025. Top holdings included AAPL, MSFT, NVDA, GOOG, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 324 $172M +$14.9M -$2.96M +$12M AAPL, MSFT, NVDA, GOOG, META 13F-HR 5/9/2025, 11:58 AM
Q4 2024 190 $174M +$5.52M -$13.3M -$7.73M AAPL, NVDA, MSFT, GOOG, AMZN 13F-HR 2/12/2025, 11:19 AM
Q3 2024 208 $173M +$30.9M -$26M +$4.87M AAPL, MSFT, NVDA, GOOG, META 13F-HR 11/6/2024, 03:49 PM
Q2 2024 181 $163M +$54.2M -$3.25M +$50.9M AAPL, MSFT, NVDA, SPY, GOOGL 13F-HR 8/12/2024, 04:18 PM
Q1 2024 168 $116M +$5.17M -$28.4M -$23.2M AAPL, MSFT, NVDA, META, GOOGL 13F-HR 5/13/2024, 12:08 PM
Q4 2023 213 $127M $0 $0 AAPL, MSFT, SPY, GOOGL, NVDA 13F-HR 3/19/2024, 12:17 PM