Home/Smart Money/AIP, LLC
§ 13F · FUND PROFILE

AIP, LLC.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $582.0T (13F)Positions · 2Turnover · · Q4Filed · Feb 13, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$1.5T 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 13, 2026
#TickerNameShares$ value% portΔ Q4
1VVXV2X INC5.02M$273.7T74.3%−41%
2TWITITAN INTL INC ILL11.92M$93.3T25.3%±0%
3RYAMRAYONIER ADVANCED MATLS INC256K$1.5T0.4%NEW
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE AIP, SIGNAL

AC read

AIP, LLC is a Other fund managing $581993.2 trillion in assets. The fund runs a focused portfolio of just 2 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
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed