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S SQUARED TECHNOLOGY, LLC - Portfolio Stock Holdings

S SQUARED TECHNOLOGY, LLC disclosed 35 stock positions in a recent SEC 13F filing. $322,270,969 of stock holdings were filed, with the largest holdings including LSCC, KRYS, and PRLB. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $307,986,437 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

35

Est. Stock Holding Value:

$322,270,969

Top Stock Holdings By Sector

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Portfolio Stock Holdings - S SQUARED TECHNOLOGY, LLC

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

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