13F Pro13F Pro

Exos TFP Holdings LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1877521
Institutional-grade research for retail investors

Sector Allocation

  • Financials62.4%$10.4M
  • Real Estate21.7%$3.6M
  • Healthcare13.1%$2.2M
  • Materials1.6%$261,547
  • Industrials0.5%$87,320
  • Technology0.4%$72,672
  • Consumer Discretionary0.3%$56,325
  • Consumer Staples0.0%$3,885
  • Energy0.0%$129

AUM History

13fpro.ai/research/fund/exos-tfp-holdings-llc-1877521

Conviction and streaks

Diversifying · top 10 = 96.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

LVROW$LVROWConviction hold0.3% weight · held 4 quartersXYZ$XYZConviction hold0.1% weight · held 5 quartersINTU$INTUConviction hold0.1% weight · held 6 quartersWHD$WHDConviction hold0.0% weight · held 5 quartersCOMP$COMPAccumulating+8579% shares · 2 quarters running

Largest positions — Q4 2023

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/exos-tfp-holdings-llc-1877521

Exos TFP Holdings LLC 13F holdings — Q4 2023

$16.7M portfolio (-15.0% QoQ) · 29 holdings · Q4 2023 13F · top 10 are 97% of the stock portfolio

All holdings — Exos TFP Holdings LLC (Q4 2023)

29 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
POLE$POLEAndretti Acquisition Corp. II$137KNew
ALUR-WT$ALUR-WTALLURION TECHNOLOGIES, INC.$107KNew
FLYX$FLYXFLYEXCLUSIVE INC.$87KNew
LVROW$LVROWLavoro Ltd$56K—
ENGN$ENGNenGene Therapeutics Inc.$30KNew
ESHA$ESHAESH Acquisition Corp.$28KNew
XYZ$XYZBlock, Inc.$20K—
INTU$INTUINTUIT INC.$18K—
SZZL$SZZLSizzle Acquisition Corp. II$18KNew
AERT$AERTAeries Technology, Inc.$13KNew
NVNI$NVNINvni Group Ltd$11KNew
PARA$PARABanzai International, Inc.$10KNew
COCH$COCHEnvoy Medical, Inc.$10KNew
TWLV$TWLVTwelve Seas Investment Co III/Cayman$5KNew
CLDI$CLDICalidi Biotherapeutics, Inc.$5KNew

What changed in Q4 2023

Against the previous quarter's 13F: 22 new, 1 added to, 0 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (22)

  • TBMCR$TBMCRTrailblazer Merger Corp I$3.2M

    first bought this quarter

  • SPKL$SPKLSpark I Acquisition Corp$2.4M

    first bought this quarter

  • QETA$QETAQuetta Acquisition Corp$2.0M

    first bought this quarter

  • KVAC$KVACKeen Vision Acquisition Corp.$1.9M

    first bought this quarter

  • OAKUW$OAKUWOak Woods Acquisition Corp$1.8M

    first bought this quarter

  • IRAB$IRABIris Acquisition Corp II$452K

    first bought this quarter

+16 more in the Excel export

Added to (1)

  • COMP$COMPCompass, Inc.+39%

    now $3.6M · held 1+ qtrs

Trimmed (0)

No positions trimmed this quarter.

Sold out (1)

  • HUMA$HUMAHumacyte, Inc.was $13K

    held 5+ qtrs

Share

Holdings by quarter

Every 13F Exos TFP Holdings LLC has filed, 5 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Exos TFP?

Q4 2023 13F filed with the SEC on Feb 14, 2024. Prices are closing prices as of Oct 27, 2026.

Average quality of Exos TFP's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 6 of the 20 are scored)

Top 10 since filing

+156.1%

Value-weighted move of the 10 largest stock positions

Turnover

—

Last quarter

Top 10 weight

97%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Exos TFP Holdings LLC disclosed 29 positions worth $16.7M in its Form 13F-HR for Q4 2023, led by $COMP (Compass, Inc.) at 21.7% of the equity portfolio, followed by $TBMCR and $SPKL. During the quarter the fund opened 22 new positions and exited 1 — including a new stake in $TBMCR and a full exit from $HUMA. The portfolio is most concentrated in Financials (62.4% of disclosed assets). All figures are sourced directly from Exos TFP Holdings LLC’s Form 13F-HR filing with the SEC under CIK 1877521.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Exos TFP Holdings LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Exos TFP Holdings LLC (SEC CIK: 1877521), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Exos TFP Holdings LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.