Current Market Value 185,571
Current Holdings 29
Most Recent File Date 2025-08-06
Total Filings on Record 57
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Menlo Advisors Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-06 2025-06-30 13F-HR 29 186
2025-04-14 2025-03-31 13F-HR 27 210
2025-02-06 2024-12-31 13F-HR 29 196
2024-11-18 2024-09-30 13F-HR 29 194
2024-08-09 2024-06-30 13F-HR 32 180
2024-04-19 2024-03-31 13F-HR 29 175
2024-02-13 2023-12-31 13F-HR 28 163
2023-10-12 2023-09-30 13F-HR 31 152
2023-08-15 2023-06-30 13F-HR 31 159
2023-04-13 2023-03-31 13F-HR 29 146
2023-02-14 2022-12-31 13F-HR 28 133
2022-11-15 2022-09-30 13F-HR 29 142,573
2022-07-20 2022-06-30 13F-HR 32 150,829
2022-04-28 2022-03-31 13F-HR 37 189,082
2022-02-16 2021-12-31 13F-HR 45 201,152
2021-11-15 2021-09-30 13F-HR 42 189,151
2021-08-30 2021-06-30 13F-HR 42 185,460
2021-04-13 2021-03-31 13F-HR 38 168,114
2021-02-16 2020-12-31 13F-HR 39 151,009
2020-11-10 2020-09-30 13F-HR 35 127,543
2020-07-17 2020-06-30 13F-HR 36 128,038
2020-04-13 2020-03-31 13F-HR 30 106,023
2020-01-07 2019-12-31 13F-HR 35 153,015
2019-10-08 2019-09-30 13F-HR 36 142,962
2019-07-17 2019-06-30 13F-HR 39 145,129
2019-04-10 2019-03-31 13F-HR 39 140,445
2019-01-09 2018-12-31 13F-HR 37 128,659
2018-10-10 2018-09-30 13F-HR 41 148,071
2018-07-11 2018-06-30 13F-HR 40 135,859
2018-04-11 2018-03-31 13F-HR 42 138,190
2018-01-09 2017-12-31 13F-HR 43 138,223
2017-10-13 2017-09-30 13F-HR 43 131,544
2017-07-12 2017-06-30 13F-HR 44 135,979
2017-04-13 2017-03-31 13F-HR 47 132,893
2017-01-23 2016-12-31 13F-HR 43 124,416
2016-10-20 2016-09-30 13F-HR 43 124,853
2016-07-12 2016-06-30 13F-HR 43 117,714
2016-04-13 2016-03-31 13F-HR 38 108,939
2016-01-21 2015-12-31 13F-HR 39 113,686
2015-10-15 2015-09-30 13F-HR 36 127,280
2015-12-07 2015-06-30 13F-HR/A 1 N 39 142,970
2015-07-15 2015-06-30 13F-HR 39 143,074
2015-12-07 2015-03-31 13F-HR/A 1 N 40 143,364
2015-04-17 2015-03-31 13F-HR 32 133,148
2015-12-07 2014-12-31 13F-HR/A 1 N 37 141,624
2015-01-16 2014-12-31 13F-HR 31 134,060
2015-12-07 2014-09-30 13F-HR/A 1 N 36 137,804
2014-10-30 2014-09-30 13F-HR 33 131,204
2015-12-07 2014-06-30 13F-HR/A 1 N 37 139,361
2014-07-16 2014-06-30 13F-HR 35 136,692
2015-12-07 2014-03-31 13F-HR/A 1 N 34 133,215
2014-04-22 2014-03-31 13F-HR 32 130,016
2015-12-07 2013-12-31 13F-HR/A 1 N 33 134,165
2014-01-10 2013-12-31 13F-HR 31 131,567
2015-12-07 2013-09-30 13F-HR/A 1 N 35 128,455
2013-10-17 2013-09-30 13F-HR 0 0
2013-07-18 2013-06-30 13F-HR 32 118,594