§ 13F · FUND PROFILE
AMALGAMATED BANK.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $13.0T (13F)Positions · 3014Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.7B 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 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.08M | $947.3B | 6.8% | −4% |
| 2 | AAPL | APPLE INC | 3.10M | $844.1B | 6.1% | −6% |
| 3 | MSFT | MICROSOFT CORP | 1.57M | $758.6B | 5.5% | −5% |
| 4 | AMZN | AMAZON COM INC | 1.99M | $458.2B | 3.3% | −3% |
| 5 | GOOGL | ALPHABET INC CLASS A | 1.18M | $370.0B | 2.7% | −4% |
| 6 | AVGO | BROADCOM INC | 991K | $343.1B | 2.5% | −3% |
| 7 | META | META PLATFORMS INC CL A | 466K | $307.6B | 2.2% | −2% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | 951K | $298.3B | 2.2% | −4% |
| 9 | TSLA | TESLA INC | 601K | $270.2B | 2.0% | −3% |
| 10 | LLY | ELI LILLY CO COM | 173K | $186.0B | 1.3% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMALGAMATED SIGNAL
AC read
AMALGAMATED BANK is a Dealer / Bank fund managing $12954.0 trillion in assets. The fund runs a massive portfolio of 3,014 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