§ 13F · FUND PROFILE
Advanced Portfolio Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $35.8T (13F)Positions · 39Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32.8T 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 | MSFT | MICROSOFT CORP | 5K | $2.2T | 6.7% | NEW |
| 2 | AVGO | BROADCOM INC | 6K | $2.1T | 6.4% | NEW |
| 3 | META | META PLATFORMS INC | 3K | $1.7T | 5.1% | NEW |
| 4 | AMZN | AMAZON COM INC | 7K | $1.6T | 4.9% | NEW |
| 5 | ORCL | ORACLE CORP | 8K | $1.5T | 4.5% | NEW |
| 6 | SOFI | SOFI TECHNOLOGIES INC | 55K | $1.4T | 4.4% | NEW |
| 7 | NVDA | NVIDIA CORPORATION | 7K | $1.3T | 4.1% | NEW |
| 8 | CRM | SALESFORCE INC | 5K | $1.3T | 4.0% | NEW |
| 9 | VST | VISTRA CORP | 8K | $1.3T | 4.0% | NEW |
| 10 | VG | VENTURE GLOBAL INC | 180K | $1.2T | 3.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVANCED SIGNAL
AC read
Advanced Portfolio Management, LLC is a Other fund managing $35784.4 trillion in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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