§ 13F · FUND PROFILE
Accuvest Global Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $153.7T (13F)Positions · 78Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18.0T 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 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSTR | STRATEGY INC | 69K | $10.5T | 7.8% | −3% |
| 2 | NOW | SERVICENOW INC | 57K | $8.7T | 6.4% | — |
| 3 | AMZN | AMAZON COM INC | 34K | $7.8T | 5.8% | ±0% |
| 4 | GOOGL | ALPHABET INC | 21K | $6.5T | 4.8% | −12% |
| 5 | AAPL | APPLE INC | 22K | $5.9T | 4.4% | −9% |
| 6 | MSFT | MICROSOFT CORP | 11K | $5.2T | 3.8% | −8% |
| 7 | WMT | WALMART INC | 45K | $5.0T | 3.7% | −23% |
| 8 | MELI | MERCADOLIBRE INC | 2K | $4.5T | 3.3% | +21% |
| 9 | COST | COSTCO WHSL CORP NEW | 5K | $4.4T | 3.2% | −18% |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | 8K | $4.4T | 3.2% | +22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACCUVEST SIGNAL
AC read
Accuvest Global Advisors is a Other fund managing $153715.0 trillion in assets. The fund runs a portfolio of 78 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed