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S SQUARED TECHNOLOGY, LLC KRYS holdings history

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KRYSTAL BIOTECH INC · CUSIP 501147102 · CIK 1322924

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, S SQUARED TECHNOLOGY, LLC reported 77.55K KRYS (shares), valued at $28.82M, or 8.94% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
8.94%
Shares
77.55K
77,545
Reported value
$28.82M
USD

Shares decreased 10.06%; reported value increased 29.41%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20268.94%77,545SEC filing ↗Filed Aug 14, 2026
Q1 20268.43%86,215SEC filing ↗Filed May 15, 2026Amended
Q4 20259.19%96,215SEC filing ↗Filed Feb 13, 2026
Q3 20257.33%109,215SEC filing ↗Filed Nov 14, 2025
Q2 20256.33%109,215SEC filing ↗Filed Aug 7, 2025
Q1 20258.97%97,215SEC filing ↗Filed May 16, 2025
Q4 20246.20%95,215SEC filing ↗Filed Feb 13, 2025
Q3 20245.84%75,215SEC filing ↗Filed Nov 14, 2024
Q2 20246.91%85,215SEC filing ↗Filed Aug 14, 2024
Q1 20247.37%90,215SEC filing ↗Filed May 15, 2024
Q4 20236.64%110,215SEC filing ↗Filed Feb 13, 2024
Q3 20236.77%108,215SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20236.77%108,215$12.55MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20236.64%110,215$13.67MShares increased 1.85%; reported value increased 8.92%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20247.37%90,215$16.05MShares decreased 18.15%; reported value increased 17.40%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20246.91%85,215$15.65MShares decreased 5.54%; reported value decreased 2.51%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20245.84%75,215$13.69MShares decreased 11.74%; reported value decreased 12.51%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20246.20%95,215$14.92MShares increased 26.59%; reported value increased 8.95%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20258.97%97,215$17.53MShares increased 2.10%; reported value increased 17.51%, and weight changed +2.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 16, 2025
Q2 20256.33%109,215$15.01MShares increased 12.34%; reported value decreased 14.35%, and weight changed -2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20257.33%109,215$19.28MShares unchanged; reported value increased 28.42%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20259.19%96,215$23.72MShares decreased 11.90%; reported value increased 23.04%, and weight changed +1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20268.43%86,215$22.27MShares decreased 10.39%; reported value decreased 6.11%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20268.94%77,545$28.82MShares decreased 10.06%; reported value increased 29.41%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
S SQUARED TECHNOLOGY, LLC · KRYSTAL BIOTECH INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.