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325 CAPITAL LLC - Portfolio Stock Holdings

325 CAPITAL LLC disclosed 13 stock positions in a recent SEC 13F filing. $512,226,485 of stock holdings were filed, with the largest holdings including MSAI, APEI, and ASTH. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $337,838,983 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from charitable organizations.

Report Period:

March 31, 2026

No. of Stocks:

13

Est. Stock Holding Value:

$512,226,485

Top Stock Holdings By Sector

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Portfolio Stock Holdings - 325 CAPITAL LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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