Current Market Value 200,528
Current Holdings 65
Most Recent File Date 2025-08-12
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Bullseye Asset Management LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-12 2025-06-30 13F-HR 65 201
2025-05-14 2025-03-31 13F-HR 60 185
2025-02-14 2024-12-31 13F-HR 61 213
2024-11-15 2024-09-30 13F-HR 62 217
2024-08-15 2024-06-30 13F-HR 60 204
2024-05-14 2024-03-31 13F-HR 66 213
2024-02-13 2023-12-31 13F-HR 70 209
2023-11-15 2023-09-30 13F-HR 73 179
2023-08-15 2023-06-30 13F-HR 70 199
2023-05-15 2023-03-31 13F-HR 73 196
2023-02-13 2022-12-31 13F-HR 81 185
2022-11-14 2022-09-30 13F-HR 84 172,108
2022-08-15 2022-06-30 13F-HR 90 177,473
2022-05-13 2022-03-31 13F-HR 90 217,489
2022-02-15 2021-12-31 13F-HR 94 252,090
2021-11-15 2021-09-30 13F-HR 104 288,437
2021-08-13 2021-06-30 13F-HR 99 296,962
2021-05-13 2021-03-31 13F-HR 93 267,512
2021-02-12 2020-12-31 13F-HR 97 268,094
2020-11-12 2020-09-30 13F-HR 99 219,490
2020-08-11 2020-06-30 13F-HR 93 187,266
2020-05-08 2020-03-31 13F-HR 72 83,897
2020-02-18 2019-12-31 13F-HR 77 103,377