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ADE, LLC
Updated 7 days agoManaged by Ade, Llc • Latest filing Q3 2026
Portfolio value
$246.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $197.8M |
| Q4 2025 | $206.5M |
| Q1 2026 | $208.6M |
| Q2 2026 | $236.7M |
| Q3 2026 | $246.1M |
Top holdings
97 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $36.8M | 52.5K | 14.94% | — | |
| 2 | $28.1M | 663.8K | 11.40% | — | |
| 3 | $25.4M | 33.1K | 10.31% | — | |
| 4 | $21.2M | 299.9K | 8.60% | — | |
| 5 | $15.2M | 220.0K | 6.19% | — | |
| 6 | $15.2M | 326.1K | 6.19% | — | |
| 7 | $9.9M | 116.2K | 4.01% | — | |
| 8 | $6.6M | 67.8K | 2.67% | — | |
| 9 | $5.9M | 59.0K | 2.41% | — | |
| 10 | $5M | 96.8K | 2.04% | — | |
| 11 | $4.5M | 13.4K | 1.81% | — | |
| 12 | $4.2M | 53.5K | 1.72% | — | |
| 13 | $4M | 51.1K | 1.61% | — | |
| 14 | $3.4M | 34.6K | 1.37% | — | |
| 15 | $3.4M | 6.6K | 1.37% | — | |
| 16 | $3M | 32.0K | 1.23% | — | |
| 17 | $3M | 33.3K | 1.22% | — | |
| 18 | $2.9M | 13.4K | 1.17% | — | |
| 19 | $2.4M | 29.8K | 0.98% | — | |
| 20 | $2.2M | 5.2K | 0.88% | — |