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| Happy Holidays!! thanks for using AUM13F!! |
| Sharpepoint LLC
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| CRD # | 290719 |
| SEC # | 801-119916 |
| CIK # | 0002046822 |
| AUM | $150.5 M (2025-03-26) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 480-999-3033 |
| Address | 5090 N 40th Street Phoenix, AZ 85018 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002046822 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 5.1 | ||
| Vector Acquisition Corp | 4.7 | ||
| General Electric Co | 4.3 | ||
| Amazon Com Inc | 4.2 | ||
| Occidental Petroleum Corp /DE/ | 3.4 | ||
| Harris Corp /DE/ | 3.2 | ||
| Advanced Micro Devices Inc | 2.9 | ||
| Celestica Inc | 2.9 | ||
| AT&T Inc | 2.7 | ||
| Alphabet Inc | 2.6 | ||
| AECOM Technology Corp | 2.3 | ||
| NANO Nuclear Energy Inc | 2.3 | ||
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.2 | ||
| Williams Companies Inc | 1.8 | ||
| BP PLC | 1.7 | ||
| Main Street Capital Corp | 1.7 | ||
| Silver Run Acquisition Corp | 1.7 | ||
| Bitwise Bitcoin ETF | 1.6 | ||
| Delek Logistics Partners LP | 1.6 | ||
| Hercules Capital Inc | 1.6 | ||
| Altria Group Inc | 1.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Sharpepoint Strategic Opportunities Fund LP | 2023-03-30 | 3.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 344 | 52.4 |
| (b) Individuals (high net worth individuals) | 62 | 89.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 3.6 |
| (g) Pension and profit sharing plans | 1 | 3.4 |
| (h) Charitable organizations | 9 | 2.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 422 | 150.5 |
| By Discretionary | ||
| Discretionary | 422 | 150.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 422 | 150.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 150.5 | |
| Total | 422 | 150.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002046822] |
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