ACME, LLC — Q4 2025 13F-HR

← ACME, LLC

Q4 2025 · 13F-HR

ACME, LLCholdings as filed

Filed 2026-02-17 · accession 0001104659-26-015741

$9.7M

Reported value

Positions

2025-12-31

Period end

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The Brief · ACME, LLC · Q4 2025

AI · grounded in 13F

ACME, LLC trimmed its position in IonQ, Inc. IONQ by 96.38%. The fund added no new positions during the period. Total assets under management stood at $9,712,946 across three holdings.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
23292E108	DIDIY	DiDi Global, Inc.	$9.4M	97.1%	1,785,707	Common	SOLE
46222L108	IONQ	IonQ, Inc.	$168,352	1.73%	3,752	Common	SOLE
76010Y103	RENT	Rent the Runway, Inc.	$116,061	1.19%	14,673	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.