§ 13F · FUND PROFILE
Act Two Investors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $489.9T (13F)Positions · 37Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.3T 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 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 254K | $79.8T | 14.3% | −1% |
| 2 | MSFT | MICROSOFT CORP | 146K | $70.6T | 12.7% | −3% |
| 3 | AMZN | AMAZON COM INC | 182K | $41.9T | 7.5% | −3% |
| 4 | IQV | IQVIA HLDGS INC | 165K | $37.1T | 6.7% | −3% |
| 5 | V | VISA INC | 103K | $36.0T | 6.5% | −3% |
| 6 | AZN | ASTRAZENECA PLC | 352K | $32.3T | 5.8% | −3% |
| 7 | TMUS | T-MOBILE US INC | 157K | $31.9T | 5.7% | +1% |
| 8 | ES | EVERSOURCE ENERGY | 425K | $28.6T | 5.1% | +1% |
| 9 | IEF | ISHARES TR | 240K | $23.1T | 4.1% | ±0% |
| 10 | AAPL | APPLE INC | 82K | $22.3T | 4.0% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACT SIGNAL
AC read
Act Two Investors LLC is a Other fund managing $489886.3 trillion in assets. The fund runs a portfolio of 37 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