# FLEMING JAMES B JR

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1096986. Source: https://holderbook.com/funds/1096986-fleming-james-b-jr/

- Reported value: $905.3M
- Positions: 2
- Weight of the ten largest: 100.0%
- Filed: 2025-10-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LIVEONE INC | [LVOXXXX](https://holderbook.com/stocks/LVOXXXX/) | $758.4M | 183,636 | 83.8% | 8 |
| PODCASTONE INC | [PODC](https://holderbook.com/stocks/PODC/) | $146.9M | 87,448 | 16.2% | 4 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $905.3M | 2 |
| Q2 2025 | $61.2B | 3 |
| Q1 2025 | $63.1B | 3 |
| Q4 2024 | $83.5M | 3 |
| Q3 2022 | $27.4M | 2 |
| Q2 2022 | $23.6M | 2 |
| Q1 2022 | $74.3M | 2 |
| Q4 2021 | $87.4M | 2 |