§ 13F · FUND PROFILE
Altman Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $244.8T (13F)Positions · 96Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.0T 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 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IEUR | ISHARES TR | 234K | $16.6T | 6.3% | +2% |
| 2 | NVDA | NVIDIA CORPORATION | 64K | $11.9T | 4.5% | −4% |
| 3 | GOOGL | ALPHABET INC | 34K | $10.8T | 4.1% | −3% |
| 4 | AAPL | APPLE INC | 35K | $9.4T | 3.6% | −1% |
| 5 | AMZN | AMAZON COM INC | 36K | $8.3T | 3.1% | +3% |
| 6 | XSVM | INVESCO EXCHANGE TRADED FD T | 137K | $7.8T | 3.0% | +11% |
| 7 | MSFT | MICROSOFT CORP | 16K | $7.6T | 2.9% | +2% |
| 8 | IEF | ISHARES TR | 75K | $7.2T | 2.7% | +26% |
| 9 | IAU | ISHARES GOLD TR | 81K | $5.4T | 2.0% | −6% |
| 10 | AVGO | BROADCOM INC | 14K | $4.8T | 1.8% | −25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTMAN SIGNAL
AC read
Altman Advisors, Inc. is a Other fund managing $244805.0 trillion in assets. The fund runs a portfolio of 96 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
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed