§ 13F · FUND PROFILE
9823 Capital, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 59Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$145.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 307K | $83.4T | 57.4% | NEW |
| 2 | AMZN | AMAZON COM INC | 74K | $17.0T | 11.7% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 15K | $8.9T | 6.1% | NEW |
| 4 | SPY | SPDR S&P 500 ETF TR | 7K | $5.0T | 3.4% | NEW |
| 5 | MSFT | MICROSOFT CORP | 7K | $3.2T | 2.2% | NEW |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 42K | $2.1T | 1.5% | NEW |
| 7 | ICSH | ISHARES TR | 42K | $2.1T | 1.5% | NEW |
| 8 | GSY | INVESCO ACTIVELY MANAGED EXC | 42K | $2.1T | 1.5% | NEW |
| 9 | TBUX | T ROWE PRICE ETF INC | 42K | $2.1T | 1.5% | NEW |
| 10 | AFIF | TWO RDS SHARED TR | 150K | $1.4T | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 9823 SIGNAL
AC read
9823 Capital, L.P. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed