Bullseye Asset Management LLC CWAN holdings history
CLEARWATER ANALYTICS HDS-A · CUSIP 185123106 · CIK 1513779
As of 2025-12-31, Bullseye Asset Management LLC reported 218.70K CWAN (shares), valued at $5.28M, or 2.84% of its reported non-derivative portfolio. Filed 2026-02-13.
Verify history & sources →Shares increased 10.07%; reported value increased 47.31%, and weight changed +0.96 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 2.84% | 218,699 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.88% | 198,699 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.02% | 185,063 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.65% | 114,181 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.45% | 112,181 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.29% | 111,000 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 0.69% | 76,000 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 0.17% | 20,000 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.17% | 20,000 | $354.00K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.69% | 76,000 | $1.41M | Shares increased 280.00%; reported value increased 297.74%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 1.29% | 111,000 | $2.80M | Shares increased 46.05%; reported value increased 99.08%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 1.45% | 112,181 | $3.09M | Shares increased 1.06%; reported value increased 10.13%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.65% | 114,181 | $3.06M | Shares increased 1.78%; reported value decreased 0.87%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.02% | 185,063 | $4.06M | Shares increased 62.08%; reported value increased 32.65%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.88% | 198,699 | $3.58M | Shares increased 7.37%; reported value decreased 11.78%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.84% | 218,699 | $5.28M | Shares increased 10.07%; reported value increased 47.31%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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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.