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COLLECTIVE FAMILY OFFICE LLC Historic Quarter Change: USA Other Stocks, Added

COLLECTIVE FAMILY OFFICE LLC historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, COLLECTIVE FAMILY OFFICE LLC opened 0 positions, added to 4, reduced 6 and sold out of 6.

  • Q4 2024: Stock SCILEX HOLDING CO; Country of operation —; Class COM; Shares before 12,100.
  • Q2 2024: Stock SUPER MICRO COMPUTER INC; Country of operation United States; Class COM; Shares before 528.
  • Q1 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 270.
  • Q1 2024: Stock SCILEX HOLDING CO; Country of operation —; Class COM; Shares before 13,032.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1845066), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-02); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-02); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-03); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-03); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-08); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024SCILEX HOLDING CO
CUSIP 80880W106
COM12,10032,298+20,198$11,188$13,772+$2,5842025-01-08
Q2 2024SUPER MICRO COMPUTER INC
CUSIP 86800U104
United StatesCOM528739+211$533,296$605,500+$72,2042024-07-05
Q1 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM270284+14$211,480$275,926+$64,4462024-04-09
Q1 2024SCILEX HOLDING CO
CUSIP 80880W106
COM13,03221,950+8,918$26,585$34,901+$8,3162024-04-09

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